India · Delayed Price · Currency is INR Touchwood Entertainment Statistics
Total Valuation
NSE:TOUCHWOOD has a market cap or net worth of INR 641.16 million. The enterprise value is 625.26 million.
| Market Cap | 641.16M |
| Enterprise Value | 625.26M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TOUCHWOOD has 11.08 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 71.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TOUCHWOOD has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks. The beta is 0.17, so NSE:TOUCHWOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 69.50 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 2,016 |
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 659.77 million and earned 35.59 million in profits. Earnings per share was 3.22.
| Revenue | 659.77M |
| Gross Profit | 659.77M |
| Operating Income | 48.36M |
| Pretax Income | 49.86M |
| Net Income | 35.59M |
| EBITDA | 60.63M |
| EBIT | 48.36M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 90.31 million in cash and 68.20 million in debt, with a net cash position of 22.11 million or 2.00 per share.
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 68.20M |
| Net Cash | 22.11M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 458.72M |
| Book Value Per Share | 40.26 |
| Working Capital | 285.33M |
Cash Flow
In the last 12 months, operating cash flow was -49.51 million and capital expenditures -19.14 million, giving a free cash flow of -68.65 million.
| Operating Cash Flow | -49.51M |
| Capital Expenditures | -19.14M |
| Depreciation & Amortization | 12.28M |
| Net Borrowing | 28.23M |
| Free Cash Flow | -68.65M |
| FCF Per Share | -6.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.33% and 5.39%.
| Gross Margin | 100.00% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 5.56% |
| FCF Yield | -10.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |