A

Ajwa Fun World & Resort Limited

AJWAFUN
Market snapshot · 2026-08-11 08:42 UTC

40.45

₹0.00 (+0.00%)

MARKET CAP

₹25.85 Cr

STOCK P/E

0.5x

52W HIGH

₹63.50

52W LOW

₹30.16

BOOK VALUE

₹74.10

EPS

₹77.06

ROE

216.52%

SECTOR

Consumer Discretionary

DEBT/EQUITY

1.94

VOLUME

300

P/B RATIO

0.55x

PEG RATIO

Sector

Consumer Discretionary

Themes

sector Parks & GamingManish Jain Portfolio
₹60.00₹52.56₹45.12₹37.67₹30.23VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for AJWAFUN.

Coverage check

Price Forecast

Current
₹40.45
High Target
Median Target
Low Target
Now₹40.45Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Dec '24: ₹0.0 · Mar '25: ₹1.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹0.0 · Dec '26: ₹0.0
Dec '24Mar '25Dec '25Mar '26Sep '26 EDec '26 E0.01.00.00.00.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-7.51
Sep 2026 ETrend estimate range
High₹66.73Base₹59.58Low₹52.43
Jun '25: ₹-0.25 · Sep '25: ₹85.12 · Dec '25: ₹-0.30 · Mar '26: ₹-7.51 · Sep '26: ₹59.58 · Dec '26: ₹-0.21
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.2585.12-0.30-7.5159.58-0.21
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
50%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 60 using EVA spread proxy 204.5%; growth durability 0.0.

Valuation

Premium valuation

Valuation institutional score is 38 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score60%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 18.2% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.62). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

0.34

Current

0.52

Overvalued

0.50

Undervalued

0.37

P/S
Strongly Overvalued

5Y Average

27.14

Current

41.91

Overvalued

37.25

Undervalued

17.29

P/B
Undervalued

5Y Average

0.55

Current

0.55

Overvalued

0.64

Undervalued

0.47

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.27 CrMar 2026

Latest net profit

₹-4.80 CrMar 2026

Latest EPS

₹-7.51Mar 2026

Net margin

-11.1%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-600.0%-400.0%-200.0%0.0%200.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.30 Cr0.60 Cr0.90 Cr1.20 Cr₹-30₹0₹30₹60₹90
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-6.00 Cr-4.00 Cr-2.00 Cr0.00 Cr2.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.781.510.360.190.521.91-0.060.111.090.000.000.040.27
Expenses +0.650.680.500.390.490.430.380.230.720.180.180.230.30
Operating Profit0.130.83-0.14-0.200.031.48-0.44-0.120.37-0.18-0.18-0.19-0.03
OPM %16.67%54.97%-38.89%-105.26%5.77%77.49%-109.09%33.94%-475.00%-11.11%
Other Income +0.000.010.010.010.000.020.010.000.000.0254.590.000.03
Interest0.030.020.020.050.070.020.000.000.000.000.020.000.00
Depreciation0.050.070.070.070.050.070.070.070.000.000.000.000.00
Profit before tax0.050.75-0.22-0.31-0.091.41-0.50-0.190.37-0.1654.39-0.190.00
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%
Net Profit +0.050.76-0.22-0.31-0.091.41-0.50-0.190.37-0.1654.39-0.19-4.80
EPS in Rs0.081.19-0.34-0.49-0.142.21-0.78-0.300.58-0.2585.12-0.30-7.51
Raw PDF
YOY Sales Growth %255%20%227%-83%-33%26%-117%-42%110%-100%100%-64%-75%
Material Cost %2.56%9.27%5.56%5.26%1.92%2.62%0.00%45.87%0.00%0.00%
Employee Cost %43.59%11.26%41.67%89.47%30.77%3.66%109.09%13.76%325.00%37.04%
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.03
Other income normal0.000.010.010.010.000.020.010.000.000.0254.590.000.00
Exceptional items AT000000000000-5
Profit excl Excep01-0-0-01-0-00-054-0-0
Profit for PE01-0-0-01-0-00-054-0-0
Profit for EPS01-0-0-01-0-00-054-0-5
YOY Profit Growth %119%36%19%-343%-280%86%-127%39%511%-111%10,978%0%-108%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +49.53%49.54%49.54%49.54%49.54%
DIIs +0.02%0.02%0.02%0.02%0.02%
Public +50.45%50.43%50.44%50.45%50.45%
Others0.01%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Fixes Book Closure For 34Th Annual General Meeting (AGM) From From Sunday, 23 August, 2026 TO Saturday, 29 August, 2026 (Both Days Inclusive).

Aug 04, 2026PDFCompany Reports Open

34Th Annual General Meeting (''''AGM'''') Of The Members Of The Company On Saturday, 29 August, 2026 AT 03:00 P.M. (IST) Through Video Conferencing ('VC')/ Other Audio Visual Means ('OAVM')

Aug 04, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Aug 04, 2026PDFCompany Reports Open

Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On August 04, 2026, 34Th Annual General Meeting (''AGM''), Book Closure

Aug 04, 2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015

Jul 22, 2026PDFCompany Reports Open