Party Cruisers (PARTYCRUS)

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• P/E of 11.23 with profit growth of 33.02% gives a PEG of 0.50, an attractive value-plus-growth combination.
• ROCE of 30.13% indicates highly efficient capital deployment.
• Piotroski F-Score of 7/9 suggests solid financial health.
• Promoter holding of 67.65% aligns management interests with minority shareholders.
• Latest quarter net profit of ₹3 Cr on sales of ₹33 Cr reflects a healthy ~9% net margin.

Concerns

• No dividend means total return depends entirely on future capital appreciation.
• Sales growth of 11.58% is much slower than profit growth of 33.02%, so margin expansion may not be sustainable.
• Data gaps: ROE, book value, and debt/equity are unavailable, making it hard to assess leverage and true shareholder returns.
• Small market cap of ₹97 Cr and a wide 52-week range of ₹63.05-₹113.85 imply potential volatility and a thin float.

AI Analysis

At ₹88, Party Cruisers has the look of a small, unglamorous business that Graham would say deserves a patient look. The numbers are interesting: a P/E of 11.23, a Piotroski F-Score of 7/9, and an ROCE of 30.13%. That ROCE tells me capital is being used efficiently, and the F-Score suggests the company's financial health is above average. The latest quarter shows sales of ₹33 Cr and net profit of ₹3 Cr, roughly a 9% margin. Sales grew 11.58%, but profits grew 33.02% — meaning the company is converting growth into bottom-line gains faster than revenue is growing. With a PEG of 0.50, you are paying only half the growth rate, if you believe recent profit growth is sustainable. That is the key: sustainable. Promoter holding of 67.65% is high, which can be good — owners have skin in the game — but it also means a small public float and potential volatility. The 52-week range is ₹63.05 to ₹113.85, so this is not a sleepy, stable utility; it moves. There is no dividend, so returns must come entirely from business appreciation and eventual earnings growth. As a value investor, I do not buy good numbers alone. I need to know the balance sheet. Here, book value, debt/equity, and ROE are not available, and the FairStock Score says 'insufficient data.' Graham would demand more disclosure before making a big commitment. Still, at a market cap of ₹97 Cr and P/E of 11.23, the market is not asking a premium for this niche consumer-services franchise. If the management can keep ROCE above 30% and profit growth near 33%, the stock is not expensive. I would need to watch quarterly results and promoter behavior before acting. It could be a fast grower at a fair price, but it is not a 'sure thing' without deeper financials.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer