Touchwood Entertainment Intrinsic Value
TOUCHWOOD • Consumer Services
Current Stock Price
₹66.71
Primary Intrinsic Value
₹20.01
Market Cap
₹73.4 Cr
-60.0%
Downside
Median Value
₹26.68
Value Range
₹20 - ₹37
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 | ₹20.01 | ₹16.01 - ₹24.01 | -70.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹37.27 | ₹33.54 - ₹41.00 | -44.1% | Book Value/Share: ₹37.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.01 | ₹18.01 - ₹22.01 | -70.0% | Revenue/Share: ₹21.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.68 | ₹24.01 - ₹29.35 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.05 | ₹29.64 - ₹44.46 | -44.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.01 | ₹18.01 - ₹22.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.01 | ₹18.01 - ₹22.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.77 | ₹30.39 - ₹37.15 | -49.4% | EPS: ₹1.36, BVPS: ₹37.27 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹26.68 (median value). With the current market price of ₹66.71, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.01 to ₹37.27, indicating ₹20.01 - ₹37.27.
Is TOUCHWOOD undervalued or overvalued?
Based on our multi-method analysis, Touchwood Entertainment (TOUCHWOOD) appears to be trading above calculated value by approximately 60.0%.
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 |
| 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 |
Related Pages for Touchwood Entertainment
Additional stock information and data for TOUCHWOOD
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 |