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TOUCHWOOD

Touchwood Entertainment Limited (TOUCHWOOD) Stock Analysis

Touchwood Entertainment Limited is an Indian media and events company involved in film production, distribution, and entertainment services. It develops content and promotional activities for Bollywood and allied markets. The company operates as a listed small-cap entertainment entity.

Communication Services › Advertising Agencies
₹58.20
-2.55% 1W  |  -40.80% 52W
Market Cap
64 CR
P/E Ratio
15.9
52W High
₹113
52W Low
₹57
Div. Yield
0%
Beta
0.1
50 DMA
₹61.6
200 DMA
₹73.1
Profit Margin
5.1%
Inst. Own.
0%
Trendline Analysis
🛑 HIT RESISTANCE₹79.8₹73.9₹67.9₹62₹56.120 Apr02 Jun15 Jul03 Sep16 Oct1.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1.573.796.9020.983.863.9536.1124.9416.905.6324.1027.943.96
Expenses1.332.695.5419.353.373.2931.4923.1415.164.8421.5226.553.23
Operating Profit0.241.101.361.630.490.664.621.801.740.792.581.390.73
OPM %15.29%29.02%19.71%7.77%12.69%16.71%12.79%7.22%10.30%14.03%10.71%4.97%18.43%
Other Income0.010.200.090.420.100.000.000.280.140.150.160.080.13
Interest0.010.010.020.030.040.040.070.040.030.120.120.090.06
Depreciation0.130.140.120.140.190.190.190.190.200.280.320.320.30
Profit before tax0.111.151.311.880.360.434.361.851.650.542.301.060.50
Tax %72.73%35.65%16.79%27.66%30.56%27.91%25.46%26.49%24.24%29.63%23.04%39.62%26.00%
Net Profit0.040.741.091.370.250.323.251.361.250.381.780.650.37
EPS in Rs0.040.680.981.250.230.292.931.231.130.341.610.590.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR27.0%49.0%–
Profit CAGR24.0%33.0%–
Shareholding Pattern
Promoters62.89%
DIIs2.38%
Public34.73%
TOUCHWOOD
Holdings Analysis
Key strengths & risk signals
62
Overall
78
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 5.1% profit margin - thin profits.
POOR YEAR! Stock declined 40.8% in the last year.
WEAK POSITION! Current price (58.2) is below both moving averages.
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 18 down days. Avg volume on up days: 1,614 vs down days: 1,394. Ratio: 1.16x
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
62Overall
78Fundamental
47Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 49.0% (EXCELLENT, 15/15). Profit CAGR: 33.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.93% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (61.6) is below 200-day average (73.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (58.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 40.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 18 down days. Avg volume on up days: 1,614 vs down days: 1,394. Ratio: 1.16x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 5.7% (1 month), 14.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Communication Services · Advertising Agencies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TOUCHWOOD₹58.2015.95.1%49.0%33.0%-40.8%62 HIT RESISTANCE-71.5%-38.3%-76.6%-85.8%
ODIGMA₹20.50–-2.2%53.6%–-48.8%51 BOUNCE FROM SUPPORT0.0%0.0%+86.4%-10.2%
RKSWAMY₹83.8018.66.5%5.2%-10.9%-37.8%47 BOUNCE FROM SUPPORT+20.7%-78.0%+7.7%-17.1%
PRAVEG₹231.60–-7.6%41.8%–-6.6%44 BOUNCE FROM SUPPORT+121.3%+170.0%+16.8%-37.5%
SIGNPOST₹252.4018.312.5%19.6%25.6%+8.8%74 BREAKDOWN+22.2%-11.0%+10.7%-5.9%
BCG₹9.101.814.0%-2.2%-11.1%-32.8%49 BOUNCE FROM SUPPORT–+25.9%–+9.7%
AFFLE₹1,437.6042.516.8%23.6%23.0%-24.5%77 BOUNCE FROM SUPPORT+21.7%+7.4%+20.4%+3.1%
GRADIENTE₹2.4018.29.9%––-73.9%– BREAKOUT––––
Data from TradeAlone · Updated daily

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