Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:31 pm
| PEG Ratio | 0.00 |
|---|
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 parks and recreation industry, with its stock price reported at ₹60.5 and a market capitalization of ₹38.7 Cr. The company has faced fluctuating sales over the past quarters, with reported sales of ₹0 in September 2022 and a peak of ₹2 Cr in June 2023. However, sales dropped back to ₹0 in September 2023 and December 2023, indicating significant volatility in revenue generation. For the fiscal year ending March 2025, total sales stood at ₹3 Cr, consistent with the preceding year. This trend reflects the challenges faced by the company in maintaining a stable revenue stream, possibly due to operational disruptions or increased competition in the amusement sector. Despite these challenges, the reported revenue from operations per share rose to ₹4.23 in March 2025, up from ₹0.86 in March 2022, indicating some recovery and potential growth in operational efficiency.
Profitability and Efficiency Metrics
Ajwa Fun World’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹54 Cr for the trailing twelve months, marking a significant turnaround compared to previous fiscal years where it recorded losses. The operating profit margin (OPM) stood impressively at 39.62% for the fiscal year ending March 2025, a substantial improvement from negative margins in previous years. The return on capital employed (ROCE) was reported at 36.64%, showcasing efficient utilization of capital, while the interest coverage ratio (ICR) remained robust at 44.24x, indicating strong capability to meet interest obligations. However, the company’s cash conversion cycle deteriorated to 139.24 days, suggesting inefficiencies in managing receivables and inventory. This operational inefficiency poses risks to cash flow stability, which is critical for sustaining profitability in the long run.
Balance Sheet Strength and Financial Ratios
Ajwa Fun World’s balance sheet reflects a complex financial structure. The company reported total liabilities of ₹54 Cr against total assets of ₹54 Cr, indicating a balanced financial position. Reserves improved significantly to ₹46 Cr by September 2025 from negative figures in previous years, signaling a recovery in retained earnings. However, the company’s borrowings remained at ₹5 Cr, suggesting a conservative approach to leveraging. The price-to-book value ratio stood at -11.23x, indicating that the market values the company’s equity significantly lower than its book value, which could deter potential investors. Additionally, the current ratio at 0.95x suggests potential liquidity concerns, as it is below the ideal benchmark of 1, indicating that current liabilities nearly match current assets. This could affect the company’s ability to cover short-term obligations without additional financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ajwa Fun World is characterized by substantial promoter ownership at 49.54%, with public shareholders representing 50.43%. The presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding only 0.02%. The number of shareholders has decreased from 5,428 in December 2022 to 5,329 in September 2025, indicating a potential decline in investor confidence or interest. The stable promoter holding suggests commitment to the company’s long-term vision, but the lack of institutional backing might limit the company’s growth prospects and market perception. The recent improvement in profitability could attract more investors, but the high volatility in revenues and operational challenges may still raise concerns among potential institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Ajwa Fun World faces both opportunities and challenges. The significant improvement in net profit and operational metrics suggests a potential recovery path, but the volatility in sales and high cash conversion cycle pose risks that could hinder sustainable growth. The company’s ability to manage operational efficiency and generate consistent revenue will be critical in maintaining investor confidence. Additionally, the lack of institutional investment may limit access to capital for future expansions or improvements. If the company can stabilize its revenue streams and improve operational efficiencies, it may attract more institutional interest and bolster its market position. Conversely, failure to address these operational challenges may lead to further volatility in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,980 Cr. | 52.8 | 76.3/43.9 | 95.9 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.82 Cr. | 4.59 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 36.8 Cr. | 57.6 | 64.1/22.0 | 0.68 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,317 Cr. | 521 | 849/504 | 40.4 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,817 Cr. | 67.9 | 112/65.3 | 18.6 | 85.3 | 1.84 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,704.67 Cr | 140.78 | 38.90 | 94.04 | 0.44% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | -0 | 0 | 1 | 0 | 0 |
| Expenses | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit | -0 | 0 | 0 | 1 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | -0 | -0 |
| OPM % | -182% | 1% | 17% | 55% | -39% | -105% | 6% | 77% | -109% | 34% | |||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0 | -0 | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 54 |
| EPS in Rs | -0.42 | -0.11 | 0.08 | 1.19 | -0.34 | -0.49 | -0.14 | 2.21 | -0.78 | -0.30 | 0.58 | -0.25 | 85.12 |
Last Updated: December 28, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Ajwa Fun World & Resort Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 55.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 54.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 54.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 85.12. The value appears strong and on an upward trend. It has increased from -0.25 (Jun 2025) to 85.12, marking an increase of 85.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:17 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 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 0 | 1 | 3 | 3 | 3 | 1 |
| Expenses | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 2 | 2 | 1 |
| Operating Profit | 0 | 1 | 0 | -0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 1 | -0 |
| OPM % | 8% | 13% | 13% | -5% | 6% | 16% | -34% | -211% | -160% | 2% | 18% | 25% | -9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit before tax | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 54 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 23% | |
| Net Profit | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 54 |
| 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 | 85.15 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 0.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 0.00% | 100.00% |
Ajwa Fun World & Resort Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2017-2018 to 2022-2023.
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
| 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
| 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 | -4.00 | -3.00 | -7.00 | -6.00 | -6.00 | -5.00 | -8.00 | -8.00 | -6.00 | -4.00 | -5.00 | -3.00 |
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 |
| Inventory Turnover Ratio (X) | 0.00 | 649.52 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 649.52 (Mar 24) to 0.00, marking a decrease of 649.52.
- 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: 0.68 (Industry average Stock P/E: 38.9)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | Ajwa Nimeta Road, Baroda District Gujarat 391510 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajeshkumar Chunilal Jain | Chairman & Managing Director |
| Mr. Dipak Bhagwatilal Nagarwala | Director |
| Mr. Rahil Rajeshkumar Jain | Director |
| Mr. Arvind Manubhai Vakil | Independent Director |
| Mrs. Soni Himanshu Nandecha | Independent Director |
FAQ
What is the intrinsic value of Ajwa Fun World & Resort Ltd?
Ajwa Fun World & Resort Ltd's intrinsic value (as of 20 January 2026) is ₹16.70 which is 71.01% lower the current market price of ₹57.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36.8 Cr. market cap, FY2025-2026 high/low of ₹64.1/22.0, 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 36.8 Cr..
What is the current Stock Price of Ajwa Fun World & Resort Ltd as on 20 January 2026?
The current stock price of Ajwa Fun World & Resort Ltd as on 20 January 2026 is ₹57.6.
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 ₹64.1/22.0.
What is the Stock P/E of Ajwa Fun World & Resort Ltd?
The Stock P/E of Ajwa Fun World & Resort Ltd is 0.68.
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.