India · Delayed Price · Currency is INR Jungle Camps India Statistics
Total Valuation
BOM:544304 has a market cap or net worth of INR 759.43 million. The enterprise value is 693.20 million.
| Market Cap | 759.43M |
| Enterprise Value | 693.20M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544304 has 15.50 million shares outstanding. The number of shares has increased by 183.48% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | +183.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | 13.87% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.00 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -0.52 |
| Interest Coverage | 63.55 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 108 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544304 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 50.47 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 9,200 |
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 238.95 million and earned 34.39 million in profits. Earnings per share was 2.17.
| Revenue | 238.95M |
| Gross Profit | 157.70M |
| Operating Income | 43.79M |
| Pretax Income | 51.03M |
| Net Income | 34.39M |
| EBITDA | 59.19M |
| EBIT | 43.79M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 166.74 million in cash and 63.18 million in debt, with a net cash position of 103.56 million or 6.68 per share.
| Cash & Cash Equivalents | 166.74M |
| Total Debt | 63.18M |
| Net Cash | 103.56M |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 590.91M |
| Book Value Per Share | 35.71 |
| Working Capital | 205.26M |
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 | 15.40M |
| Net Borrowing | 13.26M |
| Free Cash Flow | -121.54M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 66.00%, with operating and profit margins of 18.33% and 14.39%.
| Gross Margin | 66.00% |
| Operating Margin | 18.33% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.39% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 18.33% |
| 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 | -183.48% |
| Shareholder Yield | -183.48% |
| Earnings Yield | 4.53% |
| FCF Yield | -16.00% |
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 | 4 |