Touchwood Entertainment Ltd. (TOUCHWOOD) AI Stock Analysis

• Market Cap: ₹1.09B
• Dividend Yield: 0.39%
• Average Volume (3M): 19.57K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.59
• Revenue Growth: 130.45%
• EPS Growth: 78.51%
• Country: IN
• Employees: 18
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Advertising Agencies
• EPS (TTM): 1.13
• Shares Outstanding: 11,081,245
• 10 Day Avg. Volume: 37,762
• 30 Day Avg. Volume: 19,572
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹108.00
• Price Target Upside: 10.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹108.00 ▲(10.54% Upside)

Touchwood Entertainment Ltd. shows strong financial performance with robust revenue growth and financial stability. However, technical indicators suggest bearish momentum, and the valuation is moderate. The lack of earnings call data and corporate events means these factors do not influence the score.

Touchwood Entertainment Ltd. Business Overview & Revenue Model

Company Description

Touchwood Entertainment Ltd. (TOUCHWOOD) is a diversified entertainment company specializing in event management, media production, and entertainment solutions. The company operates across various sectors, including live events, experiential marketing, and content creation, offering services such as event planning, production, and execution for corporate clients, private events, and public festivals. TOUCHWOOD is known for its innovative approach to creating memorable experiences and engaging audiences through a blend of creativity and technology.

How the Company Makes Money

Touchwood Entertainment Ltd. generates revenue primarily through its event management and media production services. The company earns income by organizing and executing events for corporate clients, including product launches, conferences, and experiential marketing campaigns. Additionally, TOUCHWOOD produces and manages large-scale public events and festivals, which contribute to its revenue through ticket sales, sponsorships, and vendor partnerships. The company also leverages its media production capabilities to create branded content and promotional materials for clients, further diversifying its income streams. Strategic partnerships with brands and vendors enhance its offerings and expand its market reach, contributing to its overall financial performance.

Touchwood Entertainment Ltd. Financial Statement Overview

Summary

Touchwood Entertainment Ltd. exhibits strong revenue growth and financial stability with effective equity management. However, operational cash flow challenges require attention for long-term stability.

Income Statement

Touchwood Entertainment Ltd. has shown strong revenue growth, with a significant increase from the previous year, indicating a robust growth trajectory. The Gross Profit Margin is high, reflecting effective cost management and strong profitability. However, the Net Profit Margin, while positive, is not as high as the Gross Profit Margin, suggesting some operational cost pressures.

Balance Sheet

The company maintains a healthy Debt-to-Equity ratio, indicating a low level of leverage and financial stability. The Return on Equity is strong, showcasing efficient use of equity to generate profits. The Equity Ratio demonstrates a solid foundation with substantial equity backing the firm's assets, indicating a low risk of solvency issues.

Cash Flow

While the Free Cash Flow has improved, the company reported negative Operating Cash Flow in the most recent year, signaling potential operational cash challenges. The Free Cash Flow to Net Income Ratio suggests a disparity between reported profits and cash generation. However, there is improvement in Free Cash Flow growth, indicating potential for future cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	688.54M	332.47M	266.20M	367.09M	100.58M
Gross Profit	616.76M	53.57M	266.24M	368.07M	100.60M
EBITDA	79.46M	50.39M	35.70M	42.38M	21.60M
Net Income	51.86M	32.46M	21.11M	24.66M	9.80M
Balance Sheet
Total Assets	493.82M	429.38M	185.30M	337.23M	179.18M
Cash, Cash Equivalents and Short-Term Investments	224.73M	266.76M	71.60M	191.52M	44.22M
Total Debt	13.57M	17.20M	4.50M	2.68M	6.57M
Total Liabilities	86.96M	69.95M	28.50M	76.64M	44.05M
Stockholders Equity	400.40M	352.83M	156.80M	260.59M	135.12M
Cash Flow
Free Cash Flow	-35.08M	-50.45M	28.20M	21.59M	―
Operating Cash Flow	-1.43M	-24.01M	39.50M	26.46M	5.44M
Investing Cash Flow	-34.83M	-17.17M	-7.60M	503.00K	―
Financing Cash Flow	-8.06M	78.97M	-4.50M	77.12M	2.07M

Touchwood Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TOUCHWOOD, the sentiment is Positive. The current price of 97.7 is below the 20-day moving average (MA) of 100.15, below the 50-day MA of 104.03, and below the 200-day MA of 111.26, indicating a neutral trend. The MACD of -1.57 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 37.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TOUCHWOOD.

Touchwood Entertainment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	69 Neutral	₹1.09B	17.58		0.39%	130.45%	78.51%
BALAJITELE	66 Neutral	₹11.23B	11.18		―	-39.44%	844.50%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
SHEMAROO	50 Neutral	₹3.27B	―		―	-5.35%	-99.93%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
MUKTAARTS	44 Neutral	₹1.82B	―		―	-14.30%	-198.87%

Touchwood Entertainment Ltd. Corporate Events

Touchwood Entertainment Triumphs with Four Awards at EEMAX Global 2025

Touchwood Entertainment Ltd. has achieved significant recognition by winning four prestigious awards at the EEMAX Global 2025 in Udaipur, reinforcing its status as India’s top event management company. The awards, which are highly regarded in the experiential industry, were won in categories such as Excellence in Wedding Decor and Reception Ceremony of the Year, highlighting the company’s dedication to excellence and its strong industry positioning.