Party Cruisers Limited (NSE:PARTYCRUS)

Party Cruisers Statistics

Total Valuation

Party Cruisers has a market cap or net worth of INR 961.84 million. The enterprise value is 921.77 million.

Market Cap	961.84M
Enterprise Value	921.77M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Party Cruisers has 11.93 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	-6.46%
Owned by Insiders (%)	65.19%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	0.77
EV / EBITDA	6.95
EV / EBIT	8.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.10.

Current Ratio	4.07
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	99.61

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	19.53%
Return on Capital Employed (ROCE)	23.62%
Weighted Average Cost of Capital (WACC)	-0.66%
Revenue Per Employee	17.86M
Profits Per Employee	1.33M
Employee Count	67
Asset Turnover	2.22
Inventory Turnover	12.76

Taxes

In the past 12 months, Party Cruisers has paid 30.46 million in taxes.

Income Tax	30.46M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -25.46% in the last 52 weeks. The beta is -0.91, so Party Cruisers's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-25.46%
50-Day Moving Average	84.53
200-Day Moving Average	81.13
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	6,450

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 1.20 billion and earned 89.35 million in profits. Earnings per share was 7.28.

Revenue	1.20B
Gross Profit	774.61M
Operating Income	111.33M
Pretax Income	118.42M
Net Income	89.35M
EBITDA	132.66M
EBIT	111.33M
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 90.09 million in cash and 47.24 million in debt, with a net cash position of 42.85 million or 3.59 per share.

Cash & Cash Equivalents	90.09M
Total Debt	47.24M
Net Cash	42.85M
Net Cash Per Share	3.59
Equity (Book Value)	466.30M
Book Value Per Share	38.89
Working Capital	345.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.73%, with operating and profit margins of 9.30% and 7.47%.

Gross Margin	64.73%
Operating Margin	9.30%
Pretax Margin	9.90%
Profit Margin	7.47%
EBITDA Margin	11.09%
EBIT Margin	9.30%
FCF Margin	n/a

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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	9.29%
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
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	3