ScoreWhy is Ajwa Fun World & Resort Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.22% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 102.79%, its profits have risen by 5390%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ajwa Fun World for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ajwa Fun World
102.79%
1.46
70.33%
Sensex
4.63%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-2.34
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-0.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
21
Price to Book Value
-15.84
EV to EBIT
-34.18
EV to EBITDA
-34.18
EV to Capital Employed
13.56
EV to Sales
28.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.86%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 54.39 cr has Grown at 45425.0% (vs previous 4Q average
OPERATING CF(Y)
Highest at Rs 6.65 Cr
EPS(Q)
Highest at Rs 85.12
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 100.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ajwa Fun World
Profit After Tax (PAT) - Quarterly
At Rs 54.39 cr has Grown at 45425.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 6.65 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 85.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ajwa Fun World
Non Operating Income - Quarterly
is 100.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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