Jungle Camps India Limited

As of June 30, 2026, Jungle Camps India Limited carries a market capitalization of 774.92M, placing it among publicly traded companies globally. Its enterprise value stands at 708.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jungle Camps India Limited has 15.50M shares outstanding.

As of June 30, 2026, Jungle Camps India Limited trades at a trailing price-to-earnings ratio of 33.01. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Jungle Camps India Limited trades at an EV/EBITDA multiple of 17.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 708.69M versus a market cap of 774.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jungle Camps India Limited maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.69, indicating elevated leverage, while an interest coverage ratio of 79.80 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.40M in revenue per employee across its workforce of 132.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Jungle Camps India Limited recorded 13.50M in income tax expense. That works out to an effective tax rate of 36.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.13M, leaving 23.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Jungle Camps India Limited's stock has declined approximately 38.81% over the past 52 weeks. The 50-day moving average sits at 43.30, while the 200-day moving average is 47.51.

Over the twelve months ended June 30, 2026, Jungle Camps India Limited generated 185.44M in revenue and converted that into 23.47M in net income, yielding earnings per share of 1.52. EBITDA reached 41.02M, while operating income came in at 33.10M.

As of June 30, 2026, Jungle Camps India Limited holds 166.74M in cash and equivalents against 63.18M in total debt, resulting in a net debt position of -103.56M. Total book value stands at 553.58M, with working capital of 205.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Jungle Camps India Limited posted a gross margin of 48.95, reflecting its pricing power and cost economics. The operating margin of 17.85 and net profit margin of 12.66 provide insight into operational efficiency.