India · Delayed Price · Currency is INR Touchwood Entertainment Statistics
Total Valuation
NSE:TOUCHWOOD has a market cap or net worth of INR 778.35 million. The enterprise value is 625.29 million.
| Market Cap | 778.35M |
| Enterprise Value | 625.29M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TOUCHWOOD has 11.08 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 71.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -119.83.
| EV / Earnings | 15.44 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.63 |
| EV / FCF | -119.83 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.87 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -6.77 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TOUCHWOOD has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is -0.01, so NSE:TOUCHWOOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 71.99 |
| 200-Day Moving Average | 92.31 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 7,796 |
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 745.80 million and earned 40.49 million in profits. Earnings per share was 3.66.
| Revenue | 745.80M |
| Gross Profit | 745.80M |
| Operating Income | 53.76M |
| Pretax Income | 55.54M |
| Net Income | 40.49M |
| EBITDA | 64.87M |
| EBIT | 53.76M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 194.70 million in cash and 35.35 million in debt, with a net cash position of 159.35 million or 14.38 per share.
| Cash & Cash Equivalents | 194.70M |
| Total Debt | 35.35M |
| Net Cash | 159.35M |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 447.41M |
| Book Value Per Share | 40.51 |
| Working Capital | 355.11M |
Cash Flow
In the last 12 months, operating cash flow was 42.41 million and capital expenditures -47.62 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | 42.41M |
| Capital Expenditures | -47.62M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | 21.77M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.21% and 5.43%.
| Gross Margin | 100.00% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.21% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.20% |
| FCF Yield | -0.67% |
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 | 5 |