Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:08 am
| PEG Ratio | 0.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ajwa Fun World & Resort Ltd operates in the amusement park and recreation industry, a sector that often thrives on consumer discretionary spending and tourism. The company’s recent financials show a mixed bag of performance, particularly in revenue generation. For FY 2025, Ajwa reported a revenue from operations of ₹2.70 Cr, a slight increase from ₹2.57 Cr in FY 2024. However, this follows a significant dip from ₹2.74 Cr in FY 2023. The quarterly revenue trends reveal volatility, with sales peaking at ₹1.91 Cr in June 2024, but subsequently falling to ₹0.02 Cr by June 2025. This erratic pattern may raise eyebrows among investors, as it suggests potential issues with operational consistency or market demand. The amusement park industry is generally expected to recover post-pandemic, but Ajwa’s fluctuating sales figures indicate that it is still navigating through challenges.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Ajwa Fun World, especially considering its reported operating profit margin (OPM) of -800% for June 2025. This drastic figure underscores the operational inefficiencies the company is facing. The OPM has oscillated significantly over the past few quarters, with the highest recorded at 77.49% in June 2024, but it has struggled to maintain a sustainable profit level since then. The net profit for FY 2025 stood at ₹0.30 Cr, a slight recovery from ₹0.11 Cr in FY 2024, yet still reflective of the company’s ongoing struggles to achieve consistent profitability. The return on capital employed (ROCE) looks promising at 36.64%, indicating that when the company does manage to generate revenue, it can effectively utilize its capital. However, the overall financial health appears stretched, with successive years of negative net profits prior to the recent uptick.
Balance Sheet Strength and Financial Ratios
Ajwa’s balance sheet presents a mixed picture, particularly regarding its liquidity and leverage ratios. The current ratio stands at a precarious 0.95, suggesting that the company could face challenges in meeting its short-term obligations. On the flip side, its interest coverage ratio is a robust 44.24x, indicating that Ajwa is currently well-positioned to cover its interest expenses, which is a positive sign for creditors. Total borrowings are relatively low at ₹5 Cr, while the company has managed to build reserves of ₹46 Cr, a significant buffer that could help it navigate through financial turbulence. However, the price-to-book value ratio of -11.23x raises questions about the market’s perception of the company’s asset base and overall valuation. Investors should note that while the balance sheet shows some strengths, the negative book value indicates potential underlying issues that could affect long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ajwa Fun World reveals a dominant promoter stake of 49.54%, which has remained stable over recent quarters. This level of commitment from promoters can instill some confidence among retail investors, suggesting that those with a vested interest in the company are still backing its potential. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a mere 0.02%. This lack of institutional backing might reflect broader skepticism regarding the company’s future prospects. With 5,329 shareholders reported, the public holds a significant 50.43%. While this indicates a diverse shareholder base, the absence of institutional investment could pose risks, as it often points to a lack of confidence from larger, more experienced investors.
Outlook, Risks, and Final Insight
Looking ahead, Ajwa Fun World faces a dual-edged sword in its operational landscape. The potential for growth exists if the company can stabilize its revenue generation and improve profitability metrics. However, the volatility in sales and profitability raises concerns about its operational efficiency. High operational costs and fluctuating consumer demand in the amusement park sector remain key risks. Additionally, the lack of institutional interest could hinder growth prospects, as institutional investors often bring not just capital but also expertise and market credibility. Retail investors might need to exercise caution, weighing the potential for recovery against the backdrop of ongoing challenges. In a sector poised for recovery, Ajwa’s journey will depend significantly on its ability to enhance operational efficiency and regain market confidence, making it a stock to watch closely for both opportunities and risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ajwa Fun World & Resort Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,721 Cr. | 48.1 | 78.2/46.8 | 87.6 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.24 Cr. | 4.04 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 29.8 Cr. | 46.6 | 64.1/20.8 | 0.55 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,468 Cr. | 547 | 901/518 | 42.2 | 278 | 0.37 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,808 Cr. | 67.5 | 131/65.8 | 12.3 | 85.3 | 1.85 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,665.67 Cr | 142.65 | 35.66 | 94.04 | 0.44% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.26 | 0.11 | 1.11 | 0.78 | 1.51 | 0.36 | 0.19 | 0.52 | 1.91 | -0.06 | 0.11 | 1.09 | 0.02 |
| Expenses | 0.62 | 0.31 | 1.10 | 0.65 | 0.68 | 0.50 | 0.39 | 0.49 | 0.43 | 0.38 | 0.23 | 0.72 | 0.18 |
| Operating Profit | 0.64 | -0.20 | 0.01 | 0.13 | 0.83 | -0.14 | -0.20 | 0.03 | 1.48 | -0.44 | -0.12 | 0.37 | -0.16 |
| OPM % | 50.79% | -181.82% | 0.90% | 16.67% | 54.97% | -38.89% | -105.26% | 5.77% | 77.49% | -109.09% | 33.94% | -800.00% | |
| Other Income | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
| Profit before tax | 0.56 | -0.27 | -0.07 | 0.05 | 0.75 | -0.22 | -0.31 | -0.09 | 1.41 | -0.50 | -0.19 | 0.37 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.56 | -0.27 | -0.07 | 0.05 | 0.76 | -0.22 | -0.31 | -0.09 | 1.41 | -0.50 | -0.19 | 0.37 | -0.16 |
| EPS in Rs | 0.88 | -0.42 | -0.11 | 0.08 | 1.19 | -0.34 | -0.49 | -0.14 | 2.21 | -0.78 | -0.30 | 0.58 | -0.25 |
Last Updated: August 20, 2025, 12:15 am
Below is a detailed analysis of the quarterly data for Ajwa Fun World & Resort Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 1.07 Cr..
- For Expenses, as of Jun 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.72 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.54 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2025) to -0.16 Cr., marking a decrease of 0.53 Cr..
- For OPM %, as of Jun 2025, the value is -800.00%. The value appears to be declining and may need further review. It has decreased from 33.94% (Mar 2025) to -800.00%, marking a decrease of 833.94%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2025) to -0.16 Cr., marking a decrease of 0.53 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2025) to -0.16 Cr., marking a decrease of 0.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.25. The value appears to be declining and may need further review. It has decreased from 0.58 (Mar 2025) to -0.25, marking a decrease of 0.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.63 | 4.04 | 3.76 | 3.67 | 3.03 | 4.02 | 1.96 | 0.27 | 0.55 | 2.74 | 2.57 | 2.70 | 1.16 |
| Expenses | 3.33 | 3.51 | 3.26 | 3.85 | 2.86 | 3.38 | 2.63 | 0.84 | 1.43 | 2.68 | 2.11 | 2.03 | 1.51 |
| Operating Profit | 0.30 | 0.53 | 0.50 | -0.18 | 0.17 | 0.64 | -0.67 | -0.57 | -0.88 | 0.06 | 0.46 | 0.67 | -0.35 |
| OPM % | 8.26% | 13.12% | 13.30% | -4.90% | 5.61% | 15.92% | -34.18% | -211.11% | -160.00% | 2.19% | 17.90% | 24.81% | -30.17% |
| Other Income | 0.09 | 0.22 | 0.02 | 0.05 | 0.43 | 0.08 | 0.01 | 0.04 | 0.01 | 0.50 | 0.04 | -0.26 | 0.01 |
| Interest | 0.02 | 0.01 | 0.03 | 0.08 | 0.13 | 0.08 | 0.13 | 0.16 | 0.06 | 0.10 | 0.20 | 0.02 | 0.00 |
| Depreciation | 0.72 | 0.66 | 0.92 | 0.69 | 0.56 | 0.48 | 0.39 | 0.30 | 0.24 | 0.20 | 0.20 | 0.00 | 0.14 |
| Profit before tax | -0.35 | 0.08 | -0.43 | -0.90 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.10 | 0.39 | -0.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.08% | |
| Net Profit | -0.34 | 0.08 | -0.43 | -0.89 | -0.09 | 0.16 | -1.18 | -0.99 | -1.17 | 0.26 | 0.11 | 0.30 | -0.48 |
| EPS in Rs | -0.53 | 0.13 | -0.67 | -1.39 | -0.14 | 0.25 | -1.85 | -1.55 | -1.83 | 0.41 | 0.17 | 0.47 | -0.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 123.53% | -637.50% | -106.98% | 89.89% | 277.78% | -837.50% | 16.10% | -18.18% | 122.22% | -57.69% | 172.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | -761.03% | 530.52% | 196.86% | 187.89% | -1115.28% | 853.60% | -34.28% | 140.40% | -179.91% | 230.42% |
Ajwa Fun World & Resort Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 7% |
| 3 Years: | 70% |
| TTM: | -61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 22% |
| 3 Years: | 39% |
| TTM: | -161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 48% |
| 3 Years: | 88% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -4 | -4 | -5 | -6 | -6 | -6 | -7 | -8 | -9 | -9 | -9 | -8 | 46 |
| Borrowings | 4 | 4 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 4 | 5 |
| Other Liabilities | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 3 | 10 | -4 |
| Total Liabilities | 11 | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 13 | 54 |
| Fixed Assets | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 43 |
| Other Assets | 5 | 4 | 7 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 10 | 10 |
| Total Assets | 11 | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 13 | 54 |
Below is a detailed analysis of the balance sheet data for Ajwa Fun World & Resort Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 54.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is -4.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10.00 Cr. (Mar 2025) to -4.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 43.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (46.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.70 | -3.47 | -6.50 | -6.18 | -5.83 | -5.36 | -7.67 | -7.57 | -5.88 | -3.94 | -4.54 | -3.33 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 175.96 | 132.81 | 132.99 | 133.27 | 4.82 | 43.58 | 5.59 | 27.04 | 79.64 | 4.00 | 4.26 | 139.24 |
| Inventory Days | 11.77 | 11.59 | 13.04 | 5.45 | 8.69 | 13.77 | 17.38 | 182.50 | 33.18 | 4.15 | 0.00 | 0.00 |
| Days Payable | 2,566.77 | 1,975.63 | 2,111.79 | 1,552.61 | 1,772.86 | 819.53 | 912.50 | 23,907.50 | 11,713.18 | 468.69 | ||
| Cash Conversion Cycle | -2,379.04 | -1,831.24 | -1,965.76 | -1,413.89 | -1,759.35 | -762.17 | -889.53 | -23,697.96 | -11,600.36 | -460.55 | 4.26 | 139.24 |
| Working Capital Days | -21.12 | -19.88 | -1.94 | -586.78 | -652.90 | -453.98 | -1,022.37 | -8,895.19 | -4,791.45 | -840.57 | -103.68 | -74.35 |
| ROCE % | -4.97% | 1.47% | -5.61% | -11.25% | 0.15% | 3.12% | -16.29% | -14.84% | -28.07% | 17.10% | 12.15% | 36.64% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.47 | 0.17 | 0.41 | -1.83 | -1.55 |
| Diluted EPS (Rs.) | 0.47 | 0.17 | 0.41 | -1.83 | -1.55 |
| Cash EPS (Rs.) | 0.46 | 0.47 | 0.71 | -1.45 | -1.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
| Revenue From Operations / Share (Rs.) | 4.23 | 4.01 | 4.29 | 0.86 | 0.42 |
| PBDIT / Share (Rs.) | 1.68 | 0.79 | 0.86 | -1.35 | -0.83 |
| PBIT / Share (Rs.) | 1.68 | 0.48 | 0.56 | -1.73 | -1.30 |
| PBT / Share (Rs.) | 0.60 | 0.16 | 0.40 | -1.83 | -1.55 |
| Net Profit / Share (Rs.) | 0.46 | 0.16 | 0.40 | -1.83 | -1.55 |
| PBDIT Margin (%) | 39.62 | 19.67 | 20.16 | -156.10 | -194.49 |
| PBIT Margin (%) | 39.62 | 11.98 | 13.04 | -199.69 | -305.24 |
| PBT Margin (%) | 14.40 | 4.14 | 9.54 | -211.20 | -363.45 |
| Net Profit Margin (%) | 11.07 | 4.14 | 9.54 | -211.20 | -363.45 |
| Return on Networth / Equity (%) | -15.93 | -4.84 | -11.38 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 43.94 | -14.01 | -15.55 | 43.11 | -15.19 |
| Return On Assets (%) | 2.32 | 1.60 | 4.55 | -17.94 | -13.77 |
| Long Term Debt / Equity (X) | -2.30 | 0.00 | 0.00 | 0.00 | -4.93 |
| Total Debt / Equity (X) | -2.39 | -2.47 | -1.74 | -1.97 | -4.93 |
| Asset Turnover Ratio (%) | 0.27 | 0.41 | 0.44 | 0.08 | 0.03 |
| Current Ratio (X) | 0.95 | 0.31 | 0.24 | 0.26 | 1.75 |
| Quick Ratio (X) | 0.95 | 0.31 | 0.24 | 0.26 | 1.74 |
| Interest Coverage Ratio (X) | 44.24 | 2.51 | 5.76 | -13.56 | -3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 40.52 | 1.53 | 3.72 | -17.34 | -5.24 |
| Enterprise Value (Cr.) | 25.49 | 18.62 | 15.30 | 9.84 | 10.41 |
| EV / Net Operating Revenue (X) | 9.43 | 7.26 | 5.58 | 17.78 | 38.14 |
| EV / EBITDA (X) | 23.81 | 36.88 | 27.65 | -11.39 | -19.61 |
| MarketCap / Net Operating Revenue (X) | 7.81 | 5.18 | 4.19 | 9.85 | 15.98 |
| Price / BV (X) | -11.23 | -6.06 | -5.00 | -2.13 | -3.13 |
| Price / Net Operating Revenue (X) | 7.81 | 5.18 | 4.19 | 9.86 | 16.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | -0.21 | -0.22 |
After reviewing the key financial ratios for Ajwa Fun World & Resort Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. It has increased from 0.17 (Mar 24) to 0.47, marking an increase of 0.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. It has increased from 0.17 (Mar 24) to 0.47, marking an increase of 0.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 3. It has decreased from 0.47 (Mar 24) to 0.46, marking a decrease of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.94. It has increased from -3.43 (Mar 24) to -2.94, marking an increase of 0.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.94. It has increased from -3.43 (Mar 24) to -2.94, marking an increase of 0.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.23. It has increased from 4.01 (Mar 24) to 4.23, marking an increase of 0.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 2. It has increased from 0.79 (Mar 24) to 1.68, marking an increase of 0.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 1.68, marking an increase of 1.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.60, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.16 (Mar 24) to 0.46, marking an increase of 0.30.
- For PBDIT Margin (%), as of Mar 25, the value is 39.62. This value is within the healthy range. It has increased from 19.67 (Mar 24) to 39.62, marking an increase of 19.95.
- For PBIT Margin (%), as of Mar 25, the value is 39.62. This value exceeds the healthy maximum of 20. It has increased from 11.98 (Mar 24) to 39.62, marking an increase of 27.64.
- For PBT Margin (%), as of Mar 25, the value is 14.40. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 14.40, marking an increase of 10.26.
- For Net Profit Margin (%), as of Mar 25, the value is 11.07. This value exceeds the healthy maximum of 10. It has increased from 4.14 (Mar 24) to 11.07, marking an increase of 6.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is -15.93. This value is below the healthy minimum of 15. It has decreased from -4.84 (Mar 24) to -15.93, marking a decrease of 11.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 43.94. This value is within the healthy range. It has increased from -14.01 (Mar 24) to 43.94, marking an increase of 57.95.
- For Return On Assets (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 1.60 (Mar 24) to 2.32, marking an increase of 0.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.30. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 24) to -2.30, marking a decrease of 2.30.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.39. This value is within the healthy range. It has increased from -2.47 (Mar 24) to -2.39, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.41 (Mar 24) to 0.27, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1.5. It has increased from 0.31 (Mar 24) to 0.95, marking an increase of 0.64.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.95, marking an increase of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 44.24. This value is within the healthy range. It has increased from 2.51 (Mar 24) to 44.24, marking an increase of 41.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 40.52. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 40.52, marking an increase of 38.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25.49. It has increased from 18.62 (Mar 24) to 25.49, marking an increase of 6.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.43. This value exceeds the healthy maximum of 3. It has increased from 7.26 (Mar 24) to 9.43, marking an increase of 2.17.
- For EV / EBITDA (X), as of Mar 25, the value is 23.81. This value exceeds the healthy maximum of 15. It has decreased from 36.88 (Mar 24) to 23.81, marking a decrease of 13.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.81. This value exceeds the healthy maximum of 3. It has increased from 5.18 (Mar 24) to 7.81, marking an increase of 2.63.
- For Price / BV (X), as of Mar 25, the value is -11.23. This value is below the healthy minimum of 1. It has decreased from -6.06 (Mar 24) to -11.23, marking a decrease of 5.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.81. This value exceeds the healthy maximum of 3. It has increased from 5.18 (Mar 24) to 7.81, marking an increase of 2.63.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ajwa Fun World & Resort Ltd:
- Net Profit Margin: 11.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 43.94% (Industry Average ROCE: 18.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -15.93% (Industry Average ROE: 14.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 40.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0.55 (Industry average Stock P/E: 35.66)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.39
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.07%
Fundamental Analysis of Ajwa Fun World & Resort Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | Ajwa Nimeta Road, P.O. Ajwa Compound, Baroda District Gujarat 391510 | accajwaworld@gmail.com http://www.ajwaworld.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajeshkumar Chunilal Jain | Chairman & Managing Director |
| Mr. Rahil Rajeshkumar Jain | Director |
| Ms. Shanti Yashpal Nandecha | Independent Director |
| Mr. Arvind Manubhai Vakil | Independent Director |
| Mr. Jigneshbhai Ravjibhai Patel | Director |
Ajwa Fun World & Resorts Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹19.48 |
| Previous Day | ₹19.48 |
FAQ
What is the intrinsic value of Ajwa Fun World & Resort Ltd?
Ajwa Fun World & Resort Ltd's intrinsic value (as of 04 December 2025) is 5.51 which is 88.18% lower the current market price of 46.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29.8 Cr. market cap, FY2025-2026 high/low of 64.1/20.8, reserves of ₹46 Cr, and liabilities of 54 Cr.
What is the Market Cap of Ajwa Fun World & Resort Ltd?
The Market Cap of Ajwa Fun World & Resort Ltd is 29.8 Cr..
What is the current Stock Price of Ajwa Fun World & Resort Ltd as on 04 December 2025?
The current stock price of Ajwa Fun World & Resort Ltd as on 04 December 2025 is 46.6.
What is the High / Low of Ajwa Fun World & Resort Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ajwa Fun World & Resort Ltd stocks is 64.1/20.8.
What is the Stock P/E of Ajwa Fun World & Resort Ltd?
The Stock P/E of Ajwa Fun World & Resort Ltd is 0.55.
What is the Book Value of Ajwa Fun World & Resort Ltd?
The Book Value of Ajwa Fun World & Resort Ltd is 81.9.
What is the Dividend Yield of Ajwa Fun World & Resort Ltd?
The Dividend Yield of Ajwa Fun World & Resort Ltd is 0.00 %.
What is the ROCE of Ajwa Fun World & Resort Ltd?
The ROCE of Ajwa Fun World & Resort Ltd is 36.6 %.
What is the ROE of Ajwa Fun World & Resort Ltd?
The ROE of Ajwa Fun World & Resort Ltd is %.
What is the Face Value of Ajwa Fun World & Resort Ltd?
The Face Value of Ajwa Fun World & Resort Ltd is 10.0.