India · Delayed Price · Currency is INR Jungle Camps India Statistics
Total Valuation
BOM:544304 has a market cap or net worth of INR 750.90 million. The enterprise value is 652.42 million.
| Market Cap | 750.90M |
| Enterprise Value | 652.42M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544304 has 15.50 million shares outstanding. The number of shares has increased by 829.21% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | +829.21% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | 13.87% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.91 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.44 |
| Interest Coverage | 65.76 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 375,185 |
| Employee Count | 108 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544304 has paid 16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 50.58 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 8,160 |
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 232.77 million and earned 40.52 million in profits. Earnings per share was 2.56.
| Revenue | 232.77M |
| Gross Profit | 154.76M |
| Operating Income | 45.83M |
| Pretax Income | 58.94M |
| Net Income | 40.52M |
| EBITDA | 61.03M |
| EBIT | 45.83M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 188.73 million in cash and 53.41 million in debt, with a net cash position of 135.32 million or 8.73 per share.
| Cash & Cash Equivalents | 188.73M |
| Total Debt | 53.41M |
| Net Cash | 135.32M |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 586.24M |
| Book Value Per Share | 35.40 |
| Working Capital | 206.65M |
Cash Flow
In the last 12 months, operating cash flow was 25.13 million and capital expenditures -146.67 million, giving a free cash flow of -121.54 million.
| Operating Cash Flow | 25.13M |
| Capital Expenditures | -146.67M |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | 13.26M |
| Free Cash Flow | -121.54M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 66.48%, with operating and profit margins of 19.69% and 17.41%.
| Gross Margin | 66.48% |
| Operating Margin | 19.69% |
| Pretax Margin | 25.32% |
| Profit Margin | 17.41% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 19.69% |
| 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 | -829.21% |
| Shareholder Yield | -829.21% |
| Earnings Yield | 5.40% |
| FCF Yield | -16.19% |
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 | 5 |