India · Delayed Price · Currency is INR Touchwood Entertainment Statistics
Total Valuation
NSE:TOUCHWOOD has a market cap or net worth of INR 1.01 billion. The enterprise value is 857.23 million.
| Market Cap | 1.01B |
| Enterprise Value | 857.23M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TOUCHWOOD has 11.08 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 71.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -11.34.
| EV / Earnings | 13.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.62 |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.57 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.53 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TOUCHWOOD has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is -0.35, so NSE:TOUCHWOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 99.40 |
| 200-Day Moving Average | 100.31 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 6,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TOUCHWOOD had revenue of INR 835.79 million and earned 62.40 million in profits. Earnings per share was 5.65.
| Revenue | 835.79M |
| Gross Profit | 812.11M |
| Operating Income | 80.70M |
| Pretax Income | 83.90M |
| Net Income | 62.40M |
| EBITDA | 89.33M |
| EBIT | 80.70M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 200.07 million in cash and 39.98 million in debt, with a net cash position of 160.09 million or 14.45 per share.
| Cash & Cash Equivalents | 200.07M |
| Total Debt | 39.98M |
| Net Cash | 160.09M |
| Net Cash Per Share | 14.45 |
| Equity (Book Value) | 423.06M |
| Book Value Per Share | 37.70 |
| Working Capital | 332.64M |
Cash Flow
In the last 12 months, operating cash flow was -31.04 million and capital expenditures -44.56 million, giving a free cash flow of -75.60 million.
| Operating Cash Flow | -31.04M |
| Capital Expenditures | -44.56M |
| Free Cash Flow | -75.60M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 97.17%, with operating and profit margins of 9.66% and 7.47%.
| Gross Margin | 97.17% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.47% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TOUCHWOOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.17% |
| FCF Yield | -7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2019. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 22, 2019 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |