Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:35 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 within the amusement parks and recreation industry, with a market capitalization of ₹31.5 Cr and a current share price of ₹49.3. The company’s revenue has shown volatility, with reported sales of ₹0 in September 2022, followed by marginal increases to ₹1 in December 2022 and March 2023, and peaking at ₹2 in June 2023. However, subsequent quarters indicated a decline, returning to ₹0 in September 2023 and December 2023, before modest recoveries to ₹1 and ₹2 in March and June 2024, respectively. This inconsistent revenue stream, culminating in a trailing twelve-month (TTM) revenue of ₹1, reflects challenges in operational stability and market demand, typical in the post-pandemic recovery phase for amusement parks. The revenue from operations per share stood at ₹4.23 for the financial year ending March 2025, indicating potential for recovery but also highlighting the need for strategic initiatives to enhance visitor turnout and engagement.
Profitability and Efficiency Metrics
Ajwa Fun World & Resort Ltd’s profitability metrics reveal a complex landscape. The company reported a net profit of ₹54 Cr for the financial year ending March 2025, a significant turnaround from previous years where net profits were negative. The operating profit margin (OPM) stood at 39.62% for the same period, showcasing improved operational efficiency compared to historical margins, which were often negative. Return on Capital Employed (ROCE) reached 36.64%, indicating effective utilization of capital, particularly in the context of a high interest coverage ratio of 44.24x, suggesting a robust ability to meet interest obligations. However, the company’s cash conversion cycle (CCC) has dramatically increased to 139.24 days, indicating potential liquidity concerns and inefficiencies in managing receivables and payables. This juxtaposition of strong profitability alongside operational inefficiencies presents a critical area for management focus.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ajwa Fun World & Resort Ltd exhibits a mix of strengths and weaknesses. The company reported total reserves of ₹46 Cr and borrowings of ₹5 Cr, indicating a manageable debt level relative to its equity capital of ₹6 Cr. However, the negative book value per share of ₹-2.94 highlights ongoing challenges in equity valuation, compounded by a price-to-book value ratio of -11.23x, suggesting that the market has significant reservations about the company’s intrinsic value. Financial ratios such as the current ratio of 0.95 and quick ratio of 0.95 indicate potential liquidity concerns, as these figures are below the typical benchmark of 1. The enterprise value (EV) of ₹25.49 Cr compared to net operating revenue implies a high valuation multiple, which may reflect market skepticism regarding sustainable growth. Overall, while the balance sheet shows some resilience in terms of low debt levels, the negative equity position poses a significant risk.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ajwa Fun World & Resort Ltd reveals a stable but concentrated ownership. Promoters hold 49.54% of the equity, while public shareholders account for 50.43%, indicative of a balanced but fragile ownership distribution. The presence of Foreign Institutional Investors (FIIs) is absent, and Domestic Institutional Investors (DIIs) hold a minimal 0.02%, reflecting a lack of institutional interest and potentially limiting the stock’s liquidity. The company had 5,329 shareholders as of September 2025, down from 5,428 in December 2022, suggesting a gradual decline in retail investor confidence. This decline may be attributed to the company’s inconsistent performance and negative earnings history. The stable promoter holding could either signify commitment or raise concerns about a lack of fresh capital infusion, which could be critical for driving growth and operational turnaround.
Outlook, Risks, and Final Insight
Looking ahead, Ajwa Fun World & Resort Ltd faces both opportunities and challenges. The reported net profit of ₹54 Cr for the financial year ending March 2025 signifies potential for sustained profitability if operational efficiencies can be improved. However, the high cash conversion cycle and negative book value present significant risks that could hinder growth. The company’s ability to attract institutional investors will be crucial for bolstering market confidence and liquidity. Furthermore, the amusement industry is sensitive to economic fluctuations and consumer sentiment, which could impact visitor numbers. Strategic initiatives focused on enhancing customer experience, diversifying revenue streams, and improving operational efficiencies will be essential for the company to navigate these challenges successfully. If these measures are effectively implemented, Ajwa Fun World could experience a positive transformation; however, failure to address existing risks could lead to further declines in investor confidence and financial stability.
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 | 2,568 Cr. | 45.4 | 76.3/45.0 | 82.6 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 5.57 Cr. | 5.30 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 31.5 Cr. | 49.3 | 64.1/21.0 | 0.58 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,210 Cr. | 506 | 880/505 | 39.1 | 278 | 0.40 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,879 Cr. | 70.2 | 131/65.8 | 12.8 | 85.3 | 1.78 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,552.33 Cr | 135.24 | 33.77 | 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: 0.58 (Industry average Stock P/E: 33.77)
- 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 27 December 2025) is 5.81 which is 88.22% lower the current market price of 49.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31.5 Cr. market cap, FY2025-2026 high/low of 64.1/21.0, 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 31.5 Cr..
What is the current Stock Price of Ajwa Fun World & Resort Ltd as on 27 December 2025?
The current stock price of Ajwa Fun World & Resort Ltd as on 27 December 2025 is 49.3.
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 64.1/21.0.
What is the Stock P/E of Ajwa Fun World & Resort Ltd?
The Stock P/E of Ajwa Fun World & Resort Ltd is 0.58.
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.