IP
IndiaPulse

Party Cruisers Ltd. (PARTYCRUS)

SME Cap

Services stocks · SME cap · NSE

Party Cruisers Ltd. operates in Event Management, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹79.7
+0.00 · +0.00%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is supportive, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Strong U-Score but weak trend: timing is not confirming the thesis.
U-Score
DEEP VALUE
81

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 95/100

Rev +152% YoY · PAT +67% YoY · margin expansion · +208% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹111 Cr+152.3%+208.3%
EBITDA₹15 Cr+66.7%+275.0%
Operating margin13.0%+200 bps+300 bps
PAT₹10 Cr+66.7%+233.3%
PAT margin9.0%+187 bps+68 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Party Cruisers Ltd. operates in Event Management, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -5.1% / mo · MACD +

Stock trend: 38
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

PARTYCRUSdaily · 1Y · AUTO-1.7%
Latest close ₹79.70 on 2026-09-03
Bar
+3.4%
RSI
42
MACD hist
0.34
52W pos
33%
2026-09-03O ₹77.10H ₹84.00L ₹77.10C ₹79.70Vol 5,000 sh
₹69.49₹81.11₹92.72₹104.34₹115.9652H79.702026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.3% over last month) — short-term momentum negative.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 30% off 52W high · 26% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 81 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

81U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation27/30
Growth19/25
Quality20/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
81

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

81/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 4.2%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 71.0%.

Main drags

  • Penalty bucket subtracts 8 points.
  • Balance sheet is weaker at 10/15; verify the latest quarterly trend.
  • Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.6
PB
1.7
EV/EBITDA
4.8
ROE
25.1%
ROCE
34.6%
FCF Yield
4.2%
Debt/Equity
0.0
MoS
+71.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
81
Previous: 81
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+71.0%
Previous: +71.0%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
80
80
80
80
80
80
80
81
81
83
83
81

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹105.39
+24.4% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹275.1
+71.0% MoS
PEG
0.16

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
79Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 92nd percentile within Services. Main check: results consistency is weak at 55/100.

High Trust Lite: Promoter holding is 67.7%.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
88th percentile

overall median 67 · Services: 92nd pctile, median 66 · SME: 98th pctile, median 64

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 67.7%.
  • Promoter pledge is zero.
  • FCF yield is positive at 4.2%.
  • Debt/equity is 0.00.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
7.61
P/B
1.69
EV/EBITDA
4.78
Market Cap
95.60Cr

Profitability

ROE
25.10%
ROCE
34.60%
ROA
17.33%
Dividend Y

Growth (CAGR)

Revenue 5Y
55.00%
EPS 5Y
55.00%
Revenue 3Y
55.00%
EPS 3Y
36.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
7.05
Book Value
47.10

Cash Flow

FCF Yield
4.18%
FCF Positive Y
3/5
OCF
4.00 Cr
EPS TTM
10.48

Shareholding

Promoter Hold
67.65%
Promoter Pledge
0.00%
Momentum 52W
33%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.