Ajwa Fun World and Resort Ltd
Ticker: AJWAFUN
Risky
48/100
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Investing Reference
Price
31.66
Market Cap
20.23
Debt/Equity
ROE %
PB
-10.7624
Promoter %
49.538
Pledge %
0.000
1Y Rev Growth %
18.774
5Y Rev Growth %
9.491
NP Margin %
10.000
NP Margin 5Y Avg %
-100.990
Trading Reference
1M Return %
-18.706
6M Return %
6.242
1Y Return %
30.503
% Away 52W High
102.590
% Away 52W Low
52.505
Daily Volume
100
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ajwa Fun World and Resort Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit short-term gains. Volume trends suggest cautious optimism, but volatility may persist.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ajwa Fun World and Resort Ltd is a premier entertainment destination in India, offering a unique blend of amusement park thrills and luxurious resort experiences. Catering to families, adventure seekers, and corporate groups, it provides a perfect getaway for relaxation and fun. With a commitment to safety and customer satisfaction, Ajwa Fun World stands out as a trusted choice for leisure and recreation. Its diverse attractions and amenities ensure memorable experiences for all ages, making it a vital player in the Indian tourism and hospitality sector.
- Top-tier amusement park and resort in India
- Ideal for families, friends, and corporate events
- Focus on safety and customer satisfaction
- Wide range of attractions for all age groups
- Strategically located for easy access
- Contributes significantly to local tourism economy
Investment Thesis
Ajwa Fun World and Resort Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth in the entertainment sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a substantial growth runway in the evolving entertainment landscape.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Strategic focus on customer experience and innovation drives competitive advantage.
- Robust demand for leisure and entertainment post-pandemic supports revenue growth.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of entertainment offerings
- Partnerships with local businesses
- Increasing disposable income of families
Risks ⚠️
- High competition in entertainment sector
- Economic downturn affecting discretionary spending
- Regulatory changes impacting operations
- Dependence on seasonal visitors
Peer Perspective
Ajwa Fun World and Resort Ltd trades at a slight premium to peers like Wonderla Holidays and Imagicaaworld, but requires improved margin stability and consistent growth to justify this valuation and attract more investors.
Future Outlook
Ajwa Fun World and Resort Ltd is well-positioned for growth, driven by increasing consumer interest in leisure activities. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Ajwa Fun World and Resort Ltd do?A: Ajwa Fun World operates amusement parks and resorts, providing entertainment and hospitality services.
- Q: Is Ajwa Fun World and Resort Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Ajwa Fun World's stock price?A: Stock prices can be influenced by company performance, market trends, and economic conditions.
- Q: How can I invest in Ajwa Fun World and Resort Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Ajwa Fun World?A: Risks include market volatility, competition in the entertainment sector, and economic downturns.
📊 Stock Investment Checklist (100 Points)
Ajwa Fun World and Resort Ltd • Updated: 2025-09-16 19:23:01
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8BusinessHighThe sector is growing with increasing demand for leisure and entertainment.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
-
5ValuationGoodValuation metrics are high compared to peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and execution risks are present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ajwa Fun World and Resort Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100