India · Delayed Price · Currency is INR Party Cruisers Statistics
Total Valuation
Party Cruisers has a market cap or net worth of INR 1.08 billion. The enterprise value is 876.80 million.
| Market Cap | 1.08B |
| Enterprise Value | 876.80M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Party Cruisers has 11.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 27.32.
| EV / Earnings | 6.98 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.29 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 95.07 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 16.13% |
| Return on Invested Capital (ROIC) | 33.34% |
| Return on Capital Employed (ROCE) | 28.93% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, Party Cruisers has paid 46.88 million in taxes.
| Income Tax | 46.88M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is -0.39, so Party Cruisers's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 94.82 |
| 200-Day Moving Average | 84.06 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 7,650 |
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 1.47 billion and earned 125.64 million in profits. Earnings per share was 10.48.
| Revenue | 1.47B |
| Gross Profit | 1.22B |
| Operating Income | 165.90M |
| Pretax Income | 173.40M |
| Net Income | 125.64M |
| EBITDA | 183.91M |
| EBIT | 165.90M |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 207.24 million in cash and 767,000 in debt, with a net cash position of 206.47 million or 17.23 per share.
| Cash & Cash Equivalents | 207.24M |
| Total Debt | 767,000 |
| Net Cash | 206.47M |
| Net Cash Per Share | 17.23 |
| Equity (Book Value) | 569.57M |
| Book Value Per Share | 47.14 |
| Working Capital | 453.83M |
Cash Flow
In the last 12 months, operating cash flow was 41.88 million and capital expenditures -9.79 million, giving a free cash flow of 32.10 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -9.79M |
| Depreciation & Amortization | 18.01M |
| Net Borrowing | -5.36M |
| Free Cash Flow | 32.10M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 82.76%, with operating and profit margins of 11.30% and 8.56%.
| Gross Margin | 82.76% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.30% |
| FCF Margin | 2.19% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 11.65% |
| FCF Yield | 2.98% |
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
Party Cruisers has an Altman Z-Score of 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |