Party Cruisers Limited (NSE:PARTYCRUS)

Party Cruisers Statistics

Total Valuation

Party Cruisers has a market cap or net worth of INR 876.54 million. The enterprise value is 717.30 million.

Market Cap	876.54M
Enterprise Value	717.30M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Party Cruisers has 11.24 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+14.81%
Owned by Insiders (%)	69.58%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	44.42
P/OCF Ratio	21.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 36.35.

EV / Earnings	8.52
EV / Sales	0.62
EV / EBITDA	5.33
EV / EBIT	6.40
EV / FCF	36.35

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.31
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	15.12%
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	25.00%
Revenue Per Employee	17.39M
Profits Per Employee	1.26M
Employee Count	67
Asset Turnover	2.52
Inventory Turnover	11.49

Taxes

In the past 12 months, Party Cruisers has paid 31.83 million in taxes.

Income Tax	31.83M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is -0.85, so Party Cruisers's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-32.20%
50-Day Moving Average	76.77
200-Day Moving Average	98.82
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	4,350

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, Party Cruisers had revenue of INR 1.16 billion and earned 84.15 million in profits. Earnings per share was 7.06.

Revenue	1.16B
Gross Profit	776.87M
Operating Income	112.07M
Pretax Income	115.97M
Net Income	84.15M
EBITDA	134.60M
EBIT	112.07M
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 168.72 million in cash and 6.13 million in debt, giving a net cash position of 162.59 million or 14.47 per share.

Cash & Cash Equivalents	168.72M
Total Debt	6.13M
Net Cash	162.59M
Net Cash Per Share	14.47
Equity (Book Value)	438.08M
Book Value Per Share	34.12
Working Capital	320.99M

Cash Flow

In the last 12 months, operating cash flow was 41.33 million and capital expenditures -21.59 million, giving a free cash flow of 19.74 million.

Operating Cash Flow	41.33M
Capital Expenditures	-21.59M
Free Cash Flow	19.74M
FCF Per Share	1.76

Margins

Gross margin is 66.69%, with operating and profit margins of 9.62% and 7.22%.

Gross Margin	66.69%
Operating Margin	9.62%
Pretax Margin	9.96%
Profit Margin	7.22%
EBITDA Margin	11.55%
EBIT Margin	9.62%
FCF Margin	1.69%

Dividends & Yields

Party Cruisers 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	-5.22%
Shareholder Yield	n/a
Earnings Yield	9.60%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5