TOUCHWOOD ENTERTAIN LTD.

TOUCHWOOD · General/Diversified · NSE

₹75

Current Market Price

Fairly valued

Fair Value (DCF)

₹79

Margin of Safety

+4.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

49%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹83 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

9.9×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

30.2×

EBIT covers interest

Current Ratio

6.02×

Short-term liquidity

Asset Turnover

1.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹75.02

Bear case

₹50.43

MoS -48.8%

Base case

₹78.58

MoS +4.5%

Bull case

₹95.3

MoS +21.3%

Ratio Trends

TOUCHWOOD · last 4 annual periods

ROE

12.7%

min 9.0%max 13.5%

ROCE

19.1%

min 13.5%max 22.6%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.05×

PE

71.3×

min 51.1×max 71.3×

EV / EBITDA

36.9×

min 27.8×max 36.9×

Historical Financials

TOUCHWOOD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹26.6 Cr₹36.7 Cr₹33.2 Cr₹68.9 Cr+37.3%
EBITDA₹3.6 Cr₹4.3 Cr₹5.1 Cr₹8.0 Cr+30.1%
EBIT
PAT₹2.1 Cr₹2.5 Cr₹3.2 Cr₹5.2 Cr+34.9%
EPS (diluted)
CFO₹3.9 Cr₹2.6 Cr₹-2.4 Cr₹-0.1 Cr
CapEx₹-1.1 Cr₹-0.5 Cr₹-2.6 Cr₹-3.4 Cr
FCF₹2.8 Cr₹2.2 Cr₹-5.0 Cr₹-3.4 Cr
Total Assets₹18.5 Cr₹33.9 Cr₹42.9 Cr₹49.4 Cr+38.6%
Total Debt₹0.5 Cr₹0.3 Cr₹1.7 Cr₹1.4 Cr+44.1%
Shareholders' Equity₹15.7 Cr₹26.2 Cr₹35.9 Cr₹40.7 Cr+37.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TOUCHWOOD vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ODIGMA

ODIGMA

Pending0.7%
RKSWAMY

RKSWAMY

Pending7.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TOUCHWOOD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TOUCHWOOD ENTERTAIN LTD. (TOUCHWOOD.NS) trades at 75.02 vs a model fair value of 78.58, a gap of 4.7%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.