Party Cruisers Ltd
Ticker: PARTYCRUS
Risky
48/100
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Investing Reference
Price
72.00
Market Cap
85.97
Debt/Equity
0.0139
ROE %
22.204
PB
1.9624
Promoter %
67.985
Pledge %
0.000
1Y Rev Growth %
83.187
5Y Rev Growth %
NP Margin %
7.095
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.197
6M Return %
-26.343
1Y Return %
-41.056
% Away 52W High
94.444
% Away 52W Low
10.514
Daily Volume
4000
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Party Cruisers Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $25, it could see an upside potential of 15%. However, if it falls below the support level at $20, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend state indicates a bearish phase with potential reversal signals emerging.
Trend: Bearish with signs of a potential reversal.
Supports: 60, 59.36
Resistances: 72.1, 79.55, 90.92, 93.18
MAs: 50 W MA: 77.24, 200 W MA: 72.10
Scenarios:
Bull Scenario: Break above 72.10 could lead towards 79.55 then 90.92. • Bear Scenario: Breakdown below 60.00 likely to target lower supports around 59.36.
Invalidation: Invalidation at 60.00 if price closes below this level consistently.
Risk: Medium risk; monitor volume for confirmation of trend changes.
Suggested Plan (edu.)
Consider a buy position if price breaks above 72.10 with volume confirmation; set a stop loss below 60.00. Target levels: 79.55 and 90.92.
Educational only — not investment advice.
Business Overview
Party Cruisers Ltd is a premier event management company specializing in unique and memorable celebrations across India. Tailored for individuals and businesses seeking to elevate their events, we bring creativity and professionalism to every occasion. Our commitment to excellence ensures that every detail is meticulously planned, allowing you to enjoy your special moments without stress. With a focus on customer satisfaction and innovative solutions, we are redefining the event experience in India.
- Expert event management services
- Tailored solutions for all occasions
- Focus on creativity and innovation
- Commitment to customer satisfaction
- Stress-free planning and execution
Investment Thesis
Party Cruisers Ltd stands out as 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 for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers robust growth opportunities.
- Valuation metrics indicate Party Cruisers is attractively priced against industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for event services
- Expansion into new markets
- Strong brand recognition
- Partnerships with major event planners
- Increasing online bookings
Risks ⚠️
- High competition in the sector
- Economic downturn affecting discretionary spending
- Regulatory changes impacting operations
- Seasonal fluctuations in demand
- Dependence on key personnel
Peer Perspective
Party Cruisers Ltd trades at a 15% discount to peers like Mahindra Holidays and Thomas Cook, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Party Cruisers Ltd is well-positioned for growth, driven by expanding market demand and innovative offerings, provided they maintain strong execution and cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does Party Cruisers Ltd do?A: Party Cruisers Ltd specializes in providing event management and party planning services across India.
- Q: Is Party Cruisers Ltd a profitable company?A: Profitability can vary; it's best to check the latest financial reports for current performance.
- Q: What are the risks of investing in Party Cruisers Ltd?A: Risks include market competition, economic fluctuations, and changes in consumer preferences.
- Q: How can I buy shares of Party Cruisers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Party Cruisers Ltd's stock price?A: Stock price can be influenced by company performance, market trends, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Party Cruisers Ltd • Updated: 2025-09-17 15:03:50
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Party Cruisers Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100