Jungle Camps India Statistics

Total Valuation

BOM:544304 has a market cap or net worth of INR 886.05 million. The enterprise value is 677.14 million.

Market Cap	886.05M
Enterprise Value	677.14M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544304 has 15.50 million shares outstanding. The number of shares has increased by 815.91% in one year.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	+815.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	12.30%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.63
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -18.62.

EV / Earnings	16.71
EV / Sales	3.06
EV / EBITDA	10.08
EV / EBIT	12.83
EV / FCF	-18.62

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.07.

Current Ratio	6.42
Quick Ratio	5.68
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	-1.10
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544304 has paid 13.83 million in taxes.

Income Tax	13.83M
Effective Tax Rate	24.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	32,560

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:544304 had revenue of INR 221.00 million and earned 40.52 million in profits. Earnings per share was 3.11.

Revenue	221.00M
Gross Profit	170.54M
Operating Income	52.78M
Pretax Income	56.68M
Net Income	40.52M
EBITDA	67.17M
EBIT	52.78M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 284.23 million in cash and 40.16 million in debt, giving a net cash position of 244.07 million or 15.75 per share.

Cash & Cash Equivalents	284.23M
Total Debt	40.16M
Net Cash	244.07M
Net Cash Per Share	15.75
Equity (Book Value)	544.04M
Book Value Per Share	39.06
Working Capital	273.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.84 million and capital expenditures -87.21 million, giving a free cash flow of -36.37 million.

Operating Cash Flow	50.84M
Capital Expenditures	-87.21M
Free Cash Flow	-36.37M
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 23.88% and 18.33%.

Gross Margin	77.17%
Operating Margin	23.88%
Pretax Margin	25.65%
Profit Margin	18.33%
EBITDA Margin	30.39%
EBIT Margin	23.88%
FCF Margin	n/a

Dividends & Yields

BOM:544304 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	-815.91%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	-4.10%

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
Graham Upside

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