Touchwood Entertainment Intrinsic Value

TOUCHWOOD • Consumer Services
Current Stock Price
₹104.01
Primary Intrinsic Value
₹31.20
Market Cap
₹114.4 Cr
-67.5% Downside
Median Value
₹33.77
Value Range
₹31 - ₹42
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TOUCHWOOD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.20 ₹24.96 - ₹37.44 -70.0% EPS: ₹1.36, Sector P/E: 12x
Book Value Method asset ₹37.27 ₹33.54 - ₹41.00 -64.2% Book Value/Share: ₹37.27, P/B: 1.0x
Revenue Multiple Method revenue ₹31.20 ₹28.08 - ₹34.32 -70.0% Revenue/Share: ₹21.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹41.60 ₹37.44 - ₹45.76 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.60 ₹33.28 - ₹49.92 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹31.20 ₹28.08 - ₹34.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.20 ₹28.08 - ₹34.32 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹33.77 ₹30.39 - ₹37.15 -67.5% EPS: ₹1.36, BVPS: ₹37.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TOUCHWOOD share price latest .

Valuation Comparison Chart

TOUCHWOOD Intrinsic Value Analysis

What is the intrinsic value of TOUCHWOOD?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Touchwood Entertainment (TOUCHWOOD) is ₹33.77 (median value). With the current market price of ₹104.01, this represents a -67.5% variance from our estimated fair value.

The valuation range spans from ₹31.20 to ₹41.60, indicating ₹31.20 - ₹41.60.

Is TOUCHWOOD undervalued or overvalued?

Based on our multi-method analysis, Touchwood Entertainment (TOUCHWOOD) appears to be trading above calculated value by approximately 67.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 20.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.49x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10