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IndiaPulse

Touchwood Entertainment Limited (TOUCHWOOD)

Small Cap

Media stocks · Small cap · NSE

Touchwood Entertainment Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹62.81
+3.61 · +6.10%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
66

low confidence · 0/0 claims checked

Technical
Bearish
38

Timing lens: price trend and sector relative strength.

Result consistency
weak
27

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -77% YoY · PAT -70% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹4 Cr-76.6%-85.8%
EBITDA₹0.7 Cr-58.0%-47.5%
Operating margin18.4%+813 bps+1346 bps
PAT₹0.4 Cr-70.4%-43.1%
PAT margin9.3%+194 bps+701 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Touchwood Entertainment Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -7.0% / mo · MACD + · near 52W low

Stock trend: 37
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

TOUCHWOODdaily · 1Y · AUTO-13.4%
Latest close ₹62.81 on 2026-09-04
Bar
+7.2%
RSI
49
MACD hist
0.02
52W pos
7%
2026-09-04O ₹58.61H ₹62.86L ₹57.60C ₹62.81Vol 1,237 sh
₹55.93₹65.10₹74.27₹83.44₹92.6152L62.812026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 49. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~7.5% over last month) — short-term momentum negative.
  • RSI(14) at 49 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 51% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth18/25
Quality2/20
Balance Sheet11/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 18/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -2.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Telecom valuation: EV/EBITDA against ARPU, debt, and capex

Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.

Telecom EV/EBITDA
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
21.9
PB
1.6
EV/EBITDA
10.9
ROE
9.6%
ROCE
13.1%
FCF Yield
Debt/Equity
0.1
MoS
-2.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2.8%
Previous: -2.8%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
31
31
31
31
31
33
33
33
33
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹50.7
-23.9% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹61.13
-2.8% MoS
PEG
0.74

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
66Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 67th percentile within Media. Main check: results consistency is weak at 27/100.

Healthy Trust Lite: Promoter holding is 62.9%. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
49th percentile

overall median 67 · Media: 67th pctile, median 62 · Small: 54th pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
27
weak · quarterly consistency

Trust positives

  • Promoter holding is 62.9%.
  • Promoter pledge is zero.
  • Debt/equity is 0.08.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -2.1%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
21.90
P/B
1.58
EV/EBITDA
10.90
Market Cap
69.60Cr

Profitability

ROE
9.63%
ROCE
13.10%
ROA
5.54%
Dividend Y

Growth (CAGR)

Revenue 5Y
49.00%
EPS 5Y
33.00%
Revenue 3Y
27.00%
EPS 3Y
24.00%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
14.08×
Altman Z
5.61
Book Value
39.80

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
4.24 Cr
EPS TTM
2.87

Shareholding

Promoter Hold
62.89%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 74.6+8.3% vs prev
074.6Mar 2021: 10.1Mar 2022: 26.6Mar 2023: 36.7Mar 2024: 33.3Mar 2025: 68.8Mar 2026: 74.6FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 4.0-22.2% vs prev
05.2Mar 2021: 1.0Mar 2022: 2.1Mar 2023: 2.4Mar 2024: 3.2Mar 2025: 5.2Mar 2026: 4.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 9.1-29.4% vs prev
013.5Mar 2021: 7.3%Mar 2022: 13.5%Mar 2023: 9.6%Mar 2024: 9.2%Mar 2025: 12.9%Mar 2026: 9.1%FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.