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Total Valuation
Touchwood Entertainment Ltd. has a market cap or net worth of ₹646.48M. The enterprise value is ₹982.45M.
Market Cap₹646.48M
Enterprise Value₹982.45M
Share Statistics
Touchwood Entertainment Ltd. has 11,081,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,081,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touchwood Entertainment Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee41.43M
Profits Per Employee2.25M
Employee Count18
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Touchwood Entertainment Ltd. is 20.3. Touchwood Entertainment Ltd.’s PEG ratio is -0.80.
PE Ratio20.3
PS Ratio0.94
PB Ratio1.58
Price to FCF-13.00
Price to Operating Cash Flow-16.82
PEG Ratio-0.80
Income Statement
In the last 12 months, Touchwood Entertainment Ltd. had revenue of 745.80M and earned 40.49M in profits. Earnings per share was 3.66.
Revenue745.80M
Gross Profit745.80M
Operating Income53.76M
Pretax Income55.54M
Net Income40.49M
EBITDA64.87M
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was -38.78M and capital expenditures -44.20M, giving a free cash flow of -82.98M billion.
Operating Cash Flow-38.78M
Free Cash Flow-82.98M
Free Cash Flow per Share-7.49
Dividends & Yields
Touchwood Entertainment Ltd. pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.4
Dividend Yield0.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-39.95%
50-Day Moving Average61.97
200-Day Moving Average74.72
Relative Strength Index (RSI)40.79
Average Volume (3m)952.00
Important Dates
Touchwood Entertainment Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Touchwood Entertainment Ltd. as a current ratio of 4.87, with Debt / Equity ratio of 0.00%
Current Ratio4.87
Quick Ratio4.87
Debt to Market Cap0.05
Net Debt to EBITDA-2.09
Interest Coverage Ratio14.98
Taxes
In the past 12 months, Touchwood Entertainment Ltd. has paid 15.22M in taxes.
Income Tax15.22M
Effective Tax Rate0.27
Enterprise Valuation
Touchwood Entertainment Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of -10.47.
EV to Sales0.75
EV to EBITDA8.66
EV to Free Cash Flow-10.47
EV to Operating Cash Flow-93.49
Balance Sheet
Touchwood Entertainment Ltd. has ₹194.69M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹194.69M billion.
Cash & Marketable Securities₹194.69M
Total Debt₹0.00
Net Cash₹194.69M
Net Cash Per Share₹17.57
Tangible Book Value Per Share₹40.31
Margins
Gross margin is 94.27%, with operating margin of 7.21%, and net profit margin of 5.43%.
Gross Margin94.27%
Operating Margin7.21%
Pretax Margin7.45%
Net Profit Margin5.43%
EBITDA Margin8.70%
EBIT Margin7.21%
Analyst Forecast
The average price target for Touchwood Entertainment Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.73%
EPS Growth Forecast-48.39%