India · Delayed Price · Currency is INR Ajwa Fun World & Resort Statistics
Total Valuation
BOM:526628 has a market cap or net worth of INR 300.59 million. The enterprise value is 344.60 million.
| Market Cap | 300.59M |
| Enterprise Value | 344.60M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526628 has 6.39 million shares outstanding.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 100.46.
| PE Ratio | 100.46 |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | -16.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.17 |
| EV / Sales | 12.75 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 51.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.15 |
| Debt / FCF | n/a |
| Interest Coverage | 27.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 27.63% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 272,000 |
| Employee Count | 11 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526628 has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is -1.10, so BOM:526628's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526628 had revenue of INR 27.02 million and earned 2.99 million in profits. Earnings per share was 0.47.
| Revenue | 27.02M |
| Gross Profit | 21.31M |
| Operating Income | 6.73M |
| Pretax Income | 3.89M |
| Net Income | 2.99M |
| EBITDA | 8.71M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 843,000 in cash and 44.85 million in debt, giving a net cash position of -44.01 million or -6.89 per share.
| Cash & Cash Equivalents | 843,000 |
| Total Debt | 44.85M |
| Net Cash | -44.01M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | -18.78M |
| Book Value Per Share | -2.94 |
| Working Capital | -4.69M |
Cash Flow
| Operating Cash Flow | 66.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.84%, with operating and profit margins of 24.91% and 11.07%.
| Gross Margin | 78.84% |
| Operating Margin | 24.91% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.07% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 24.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526628 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |