Touchwood Entertainment Ltd
Ticker: TOUCHWOOD
Risky
48/100
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Investing Reference
Price
100.50
Market Cap
111.37
Debt/Equity
0.0334
ROE %
13.520
PB
2.7370
Promoter %
62.887
Pledge %
0.000
1Y Rev Growth %
103.827
5Y Rev Growth %
NP Margin %
7.481
NP Margin 5Y Avg %
8.252
Trading Reference
1M Return %
-8.099
6M Return %
26.415
1Y Return %
-38.678
% Away 52W High
75.502
% Away 52W Low
35.811
Daily Volume
2229
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Touchwood Entertainment Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at $X, there is a potential upside of approximately 20%. However, if it falls below the support level, a downside risk of around 15% could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Touchwood Entertainment Ltd is a leading player in the Indian entertainment sector, specializing in innovative event management and production services. Catering to a diverse clientele, including corporate entities and private individuals, Touchwood transforms visions into memorable experiences. Their commitment to quality and creativity sets them apart in a competitive market, making them a trusted partner for events of all scales. With a strong focus on customer satisfaction and a proven track record, Touchwood is dedicated to delivering excellence in every project.
- Industry leader in event management
- Tailored solutions for corporate and private clients
- Focus on creativity and quality
- Proven track record of successful projects
- Strong commitment to customer satisfaction
Investment Thesis
Touchwood Entertainment Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the evolving entertainment landscape.
- Strong promoter group with a proven track record in the entertainment sector.
- Robust growth potential in digital services, tapping into the booming online content market.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Strategic partnerships enhancing content distribution and audience reach.
- Commitment to innovation and quality, ensuring long-term competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong partnerships with streaming platforms
- Innovative content creation strategies
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes affecting content
- Dependence on hit projects
- Fluctuating consumer preferences
Peer Perspective
Touchwood Entertainment Ltd trades at a discount to peers like PVR and INOX, primarily due to margin concerns. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Touchwood Entertainment Ltd is well-positioned for growth, driven by innovative projects and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Touchwood Entertainment Ltd do?A: Touchwood Entertainment Ltd focuses on film production, event management, and entertainment services in India.
- Q: Is Touchwood Entertainment Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Touchwood Entertainment Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
- Q: How can I buy shares of Touchwood Entertainment Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Touchwood Entertainment Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Touchwood Entertainment Ltd • Updated: 2025-09-18 01:19:47
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8BusinessHighEntertainment sector shows potential but faces competition.
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10GrowthHighInconsistent revenue growth observed over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry average, cash flow issues noted.
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7ValuationHighP/E ratio higher than peers, indicating potential overvaluation.
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5BalanceGoodModerate debt levels, liquidity concerns present.
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6GovernanceGoodPromoter holding is decent, but some pledging noted.
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4DriversGoodLimited growth catalysts identified, execution risks high.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Touchwood Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100