Party Cruisers Limited

PARTYCRUS NSE Consumer Discretionary Other Consumer Services
₹122.00
+2.13%
Delayed · cached 15 min

Fair value analysis

PARTYCRUS
Party Cruisers Limited
Consumer DiscretionaryOther Consumer Services
₹90.40
Close used for this calculation
₹138.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability19/25
Returns23/25
Balance Sheet17/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
81Prof.19/25Ret.23/25Eff.22/25B.Sht17/25Growth20/25

Consensus fair value

₹138.16
Below FV
▲ +52.8% against the close used
Model range ₹38.45 – ₹471.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹38.45Fair value₹138.16Bull₹471.97
FairClose
52-week traded range
52W low ₹64.5052W high ₹111.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Party Cruisers Limited closed at ₹90.40, 34.6% below the consensus fair value of ₹138.16 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹38.45
-57.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹92.90
+2.8%
√(22.5 × EPS × BVPS)
EPS=10.48, BVPS=36.6 · outside Graham range (P/E 11.1, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹471.97
+422.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹150.91
+66.9%
EPS × 14.4x (sector P/E)
EPS=10.48, Sector P/E=14.4x
Peter Lynch (PEG)
₹262.00
+189.8%
EPS × Growth% (PEG = 1 is fair)
EPS=10.48, g=25%
EV/EBITDA
₹232.46
+157.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=200M
Book Value (P/B)
₹174.76
+93.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.6, ROE=25.1%, g=6%, r=10%
Reverse DCF
₹90.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 25%
Margin of Safety
₹141.42
+56.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=188.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.