Jungle Camps India Limited (BOM:544304)

Jungle Camps India Statistics

Total Valuation

BOM:544304 has a market cap or net worth of INR 759.43 million. The enterprise value is 637.66 million.

Market Cap	759.43M
Enterprise Value	637.66M

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 953.63% in one year.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	+953.63%
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 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.37
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.02
EV / Sales	2.92
EV / EBITDA	10.26
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.06.

Current Ratio	10.26
Quick Ratio	8.95
Debt / Equity	0.06
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	21.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544304 has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.16%
50-Day Moving Average	50.20
200-Day Moving Average	52.79
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	17,920

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 218.09 million and earned 39.80 million in profits. Earnings per share was 2.65.

Revenue	218.09M
Gross Profit	167.80M
Operating Income	47.66M
Pretax Income	55.16M
Net Income	39.80M
EBITDA	62.16M
EBIT	47.66M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 260.61 million in cash and 32.43 million in debt, with a net cash position of 228.18 million or 14.72 per share.

Cash & Cash Equivalents	260.61M
Total Debt	32.43M
Net Cash	228.18M
Net Cash Per Share	14.72
Equity (Book Value)	555.41M
Book Value Per Share	33.73
Working Capital	272.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.94%, with operating and profit margins of 21.85% and 18.25%.

Gross Margin	76.94%
Operating Margin	21.85%
Pretax Margin	25.29%
Profit Margin	18.25%
EBITDA Margin	28.50%
EBIT Margin	21.85%
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	-953.63%
Shareholder Yield	-953.63%
Earnings Yield	5.24%
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
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	3