Share Price and Basic Stock Data
Last Updated: July 30, 2025, 11:17 am
| PEG Ratio | 0.45 |
|---|
Quick Insight
Imagicaaworld Entertainment Ltd's current share price of ₹65.8 reflects a market capitalization of ₹3,726 crore, with a notably high price-to-earnings (P/E) ratio of 47.0, suggesting that investors are pricing in significant growth expectations despite the absence of reported net profit and reserves. The return on equity (ROE) and return on capital employed (ROCE) stand at 7.54% and 7.63%, respectively, indicating moderate profitability relative to equity and capital. With promoters holding 74.02% of shares, the company displays strong insider confidence. However, the lack of financial transparency in borrowings and other key metrics raises caution. Investors should weigh these factors carefully, as high valuations can lead to volatility if growth does not materialize.
Competitors of Imagicaaworld Entertainment Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 3,622 Cr. | 64.0 | 103/56.3 | 45.7 | 23.1 | 0.00 % | 7.63 % | 7.54 % | 10.0 |
| Hanman Fit Ltd | 6.07 Cr. | 5.78 | 6.50/2.89 | 1.59 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 33.5 Cr. | 52.4 | 64.1/20.8 | 41.3 | 2.94 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 4,051 Cr. | 639 | 948/599 | 37.1 | 272 | 0.31 % | 8.08 % | 7.75 % | 10.0 |
| Delta Corp Ltd | 2,373 Cr. | 88.6 | 142/76.7 | 15.9 | 99.5 | 1.41 % | 7.36 % | 5.74 % | 1.00 |
| Industry Average | 3,348.67 Cr | 169.96 | 35.00 | 79.83 | 0.34% | 18.67% | 15.11% | 8.20 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 89 | 36 | 72 | 54 | 100 | 36 | 68 | 57 | 184 | 40 | 92 | 94 |
| Expenses | 26 | 50 | 33 | 43 | 39 | 50 | 32 | 42 | 39 | 74 | 44 | 62 | 54 |
| Operating Profit | 7 | 39 | 2 | 29 | 15 | 50 | 4 | 25 | 17 | 110 | -4 | 30 | 40 |
| OPM % | 21% | 44% | 7% | 41% | 27% | 50% | 12% | 37% | 30% | 60% | -9% | 32% | 42% |
| Other Income | 25 | 563 | 2 | 4 | -491 | 571 | -42 | 1 | -2 | -1 | 3 | 2 | 3 |
| Interest | 49 | 47 | 4 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 |
| Depreciation | 22 | 23 | 23 | 23 | -119 | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 |
| Profit before tax | -39 | 532 | -22 | 7 | -356 | 597 | -61 | 7 | -0 | 88 | -25 | 4 | 16 |
| Tax % | 0% | 0% | 0% | 0% | -55% | 1% | -7% | 40% | -2,204% | 25% | -73% | 28% | 5% |
| Net Profit | -39 | 532 | -22 | 7 | -160 | 589 | -57 | 4 | 5 | 66 | -7 | 3 | 15 |
| EPS in Rs | -4.43 | 12.99 | -0.54 | 0.17 | -3.88 | 12.23 | -1.19 | 0.09 | 0.10 | 1.22 | -0.12 | 0.06 | 0.27 |
Last Updated: May 31, 2025, 5:39 am
Below is a detailed analysis of the quarterly data for Imagicaaworld Entertainment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Dec 2024) to 94.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Mar 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.00 Cr. (Dec 2024) to 54.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Dec 2024) to 40.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Mar 2025, the value is 42.00%. The value appears strong and on an upward trend. It has increased from 32.00% (Dec 2024) to 42.00%, marking an increase of 10.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 4.00 Cr..
- For Depreciation, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 23.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 16.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Mar 2025, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 5.00%, marking a decrease of 23.00%.
- For Net Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.27. The value appears strong and on an upward trend. It has increased from 0.06 (Dec 2024) to 0.27, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 12:49 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 260 | 410 |
| Expenses | 100 | 169 | 194 | 178 | 174 | 193 | 210 | 55 | 71 | 165 | 164 | 234 |
| Operating Profit | 4 | 21 | 40 | 61 | 63 | 47 | -10 | -33 | 1 | 85 | 96 | 176 |
| OPM % | 4% | 11% | 17% | 25% | 27% | 20% | -5% | -150% | 2% | 34% | 37% | 43% |
| Other Income | 3 | 2 | 17 | 0 | 1 | 6 | 1 | 24 | 26 | 78 | 528 | 7 |
| Interest | 43 | 115 | 111 | 120 | 126 | 134 | 152 | 163 | 188 | 53 | 2 | 11 |
| Depreciation | 31 | 80 | 88 | 94 | 92 | 102 | 243 | 96 | 91 | -51 | 79 | 89 |
| Profit before tax | -66 | -172 | -142 | -153 | -155 | -182 | -404 | -267 | -252 | 161 | 543 | 84 |
| Tax % | -21% | -38% | -36% | -23% | 0% | 91% | 0% | 0% | 0% | -121% | 0% | 7% |
| Net Profit | -53 | -107 | -91 | -117 | -155 | -347 | -404 | -267 | -252 | 357 | 541 | 78 |
| EPS in Rs | -10.89 | -13.41 | -11.41 | -14.66 | -17.62 | -39.45 | -45.88 | -30.28 | -28.51 | 8.69 | 11.22 | 1.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -101.89% | 14.95% | -28.57% | -32.48% | -123.87% | -16.43% | 33.91% | 5.62% | 241.67% | 51.54% | -85.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 116.84% | -43.52% | -3.91% | -91.39% | 107.44% | 50.34% | -28.29% | 236.05% | -190.13% | -137.12% |
Imagicaaworld Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 79% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 32% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 70% |
| 3 Years: | 37% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:04 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 |
| Reserves | 265 | 630 | 537 | 420 | 321 | -26 | -431 | -696 | -947 | -416 | 313 | 743 |
| Borrowings | 1,140 | 1,173 | 1,008 | 1,060 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 252 | 167 |
| Other Liabilities | 47 | 122 | 63 | 83 | 98 | 182 | 302 | 474 | 655 | 65 | 51 | 453 |
| Total Liabilities | 1,500 | 2,004 | 1,688 | 1,642 | 1,582 | 1,316 | 1,036 | 945 | 875 | 1,107 | 1,098 | 1,928 |
| Fixed Assets | 1,294 | 1,343 | 1,321 | 1,231 | 1,155 | 1,145 | 915 | 821 | 730 | 788 | 677 | 1,317 |
| CWIP | 100 | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 54 | 22 |
| Investments | 0 | 0 | 106 | 106 | 106 | 106 | 83 | 83 | 106 | 6 | 10 | 121 |
| Other Assets | 106 | 530 | 201 | 209 | 234 | 61 | 38 | 41 | 38 | 302 | 356 | 469 |
| Total Assets | 1,500 | 2,004 | 1,688 | 1,642 | 1,582 | 1,316 | 1,036 | 945 | 875 | 1,107 | 1,098 | 1,928 |
Below is a detailed analysis of the balance sheet data for Imagicaaworld Entertainment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 566.00 Cr.. The value appears strong and on an upward trend. It has increased from 482.00 Cr. (Mar 2024) to 566.00 Cr., marking an increase of 84.00 Cr..
- For Reserves, as of Mar 2025, the value is 743.00 Cr.. The value appears strong and on an upward trend. It has increased from 313.00 Cr. (Mar 2024) to 743.00 Cr., marking an increase of 430.00 Cr..
- For Borrowings, as of Mar 2025, the value is 167.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 252.00 Cr. (Mar 2024) to 167.00 Cr., marking a decrease of 85.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 453.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Mar 2024) to 453.00 Cr., marking an increase of 402.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,928.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,098.00 Cr. (Mar 2024) to 1,928.00 Cr., marking an increase of 830.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 677.00 Cr. (Mar 2024) to 1,317.00 Cr., marking an increase of 640.00 Cr..
- For CWIP, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 32.00 Cr..
- For Investments, as of Mar 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 121.00 Cr., marking an increase of 111.00 Cr..
- For Other Assets, as of Mar 2025, the value is 469.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Mar 2024) to 469.00 Cr., marking an increase of 113.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,928.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,098.00 Cr. (Mar 2024) to 1,928.00 Cr., marking an increase of 830.00 Cr..
Notably, the Reserves (743.00 Cr.) exceed the Borrowings (167.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | 20.00 | 39.00 | 60.00 | 62.00 | 46.00 | -11.00 | -34.00 | 0.00 | 84.00 | -156.00 | 9.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | |
| Inventory Days | 175 | 238 | 182 | 202 | 201 | 212 | 216 | 1,492 | 578 | 196 | 204 | |
| Days Payable | 520 | 644 | 465 | 462 | 385 | 404 | 371 | 4,103 | 1,227 | 296 | 299 | |
| Cash Conversion Cycle | -343 | -394 | -277 | -255 | -177 | -178 | -146 | -2,577 | -632 | -94 | -89 | |
| Working Capital Days | 2 | -236 | -39 | -107 | -220 | -190 | -490 | -7,296 | -3,168 | -44 | -15 | |
| ROCE % | -0% | -2% | -3% | -2% | -2% | -2% | -4% | -27% | -17% | -19% | 35% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund | 2,103 | 0 | 0.01 | N/A | N/A | N/A |
| Bandhan Nifty Total Market Index Fund | 283 | 0 | 0 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.43 | 11.48 | 10.55 | -27.71 | -30.51 |
| Diluted EPS (Rs.) | 1.43 | 10.75 | 9.80 | -27.71 | -30.51 |
| Cash EPS (Rs.) | 2.94 | 12.87 | 7.45 | -17.25 | -19.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.14 | 16.49 | -0.11 | -97.36 | -70.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.14 | 16.49 | -0.11 | -97.36 | -70.20 |
| Revenue From Operations / Share (Rs.) | 7.25 | 5.39 | 6.09 | 8.15 | 2.49 |
| PBDIT / Share (Rs.) | 3.26 | 2.38 | 4.09 | 4.02 | -1.18 |
| PBIT / Share (Rs.) | 1.69 | 0.73 | 5.32 | -6.32 | -12.04 |
| PBT / Share (Rs.) | 1.47 | 11.27 | 3.91 | -27.60 | -30.50 |
| Net Profit / Share (Rs.) | 1.36 | 11.22 | 8.68 | -27.60 | -30.50 |
| NP After MI And SOA / Share (Rs.) | 1.36 | 11.22 | 8.68 | -27.60 | -30.50 |
| PBDIT Margin (%) | 45.01 | 44.16 | 67.12 | 49.34 | -47.25 |
| PBIT Margin (%) | 23.29 | 13.67 | 87.37 | -77.61 | -482.67 |
| PBT Margin (%) | 20.27 | 208.86 | 64.28 | -338.77 | -1223.44 |
| Net Profit Margin (%) | 18.81 | 208.03 | 142.54 | -338.77 | -1223.44 |
| NP After MI And SOA Margin (%) | 18.81 | 208.03 | 142.54 | -338.77 | -1223.44 |
| Return on Networth / Equity (%) | 6.16 | 68.08 | -7384.94 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 6.09 | 4.47 | 48.79 | 6.49 | 17.16 |
| Return On Assets (%) | 4.08 | 49.27 | 32.27 | -27.96 | -28.74 |
| Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.13 | 0.31 | -122.49 | -1.25 | -1.74 |
| Asset Turnover Ratio (%) | 0.27 | 0.23 | 0.25 | 0.07 | 0.02 |
| Current Ratio (X) | 0.61 | 0.51 | 0.15 | 0.08 | 0.07 |
| Quick Ratio (X) | 0.54 | 0.46 | 0.13 | 0.01 | 0.01 |
| Inventory Turnover Ratio (X) | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 17.24 | 73.46 | 3.20 | 0.18 | -0.06 |
| Interest Coverage Ratio (Post Tax) (X) | 8.36 | 21.36 | 7.89 | -0.29 | -0.65 |
| Enterprise Value (Cr.) | 3854.71 | 3864.24 | 2626.79 | 1187.33 | 1129.84 |
| EV / Net Operating Revenue (X) | 9.40 | 14.86 | 10.48 | 16.48 | 51.45 |
| EV / EBITDA (X) | 20.88 | 33.65 | 15.62 | 33.40 | -108.90 |
| MarketCap / Net Operating Revenue (X) | 9.12 | 14.30 | 7.53 | 1.61 | 2.54 |
| Price / BV (X) | 2.99 | 4.68 | -391.71 | -0.13 | -0.09 |
| Price / Net Operating Revenue (X) | 9.12 | 14.30 | 7.53 | 1.61 | 2.54 |
| EarningsYield | 0.02 | 0.14 | 0.18 | -2.11 | -4.81 |
After reviewing the key financial ratios for Imagicaaworld Entertainment Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 5. It has decreased from 11.48 (Mar 24) to 1.43, marking a decrease of 10.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 5. It has decreased from 10.75 (Mar 24) to 1.43, marking a decrease of 9.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 3. It has decreased from 12.87 (Mar 24) to 2.94, marking a decrease of 9.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.14. It has increased from 16.49 (Mar 24) to 22.14, marking an increase of 5.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.14. It has increased from 16.49 (Mar 24) to 22.14, marking an increase of 5.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.25. It has increased from 5.39 (Mar 24) to 7.25, marking an increase of 1.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.26. This value is within the healthy range. It has increased from 2.38 (Mar 24) to 3.26, marking an increase of 0.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.69, marking an increase of 0.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 11.27 (Mar 24) to 1.47, marking a decrease of 9.80.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 2. It has decreased from 11.22 (Mar 24) to 1.36, marking a decrease of 9.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 2. It has decreased from 11.22 (Mar 24) to 1.36, marking a decrease of 9.86.
- For PBDIT Margin (%), as of Mar 25, the value is 45.01. This value is within the healthy range. It has increased from 44.16 (Mar 24) to 45.01, marking an increase of 0.85.
- For PBIT Margin (%), as of Mar 25, the value is 23.29. This value exceeds the healthy maximum of 20. It has increased from 13.67 (Mar 24) to 23.29, marking an increase of 9.62.
- For PBT Margin (%), as of Mar 25, the value is 20.27. This value is within the healthy range. It has decreased from 208.86 (Mar 24) to 20.27, marking a decrease of 188.59.
- For Net Profit Margin (%), as of Mar 25, the value is 18.81. This value exceeds the healthy maximum of 10. It has decreased from 208.03 (Mar 24) to 18.81, marking a decrease of 189.22.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.81. This value is within the healthy range. It has decreased from 208.03 (Mar 24) to 18.81, marking a decrease of 189.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.16. This value is below the healthy minimum of 15. It has decreased from 68.08 (Mar 24) to 6.16, marking a decrease of 61.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.09. This value is below the healthy minimum of 10. It has increased from 4.47 (Mar 24) to 6.09, marking an increase of 1.62.
- For Return On Assets (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 5. It has decreased from 49.27 (Mar 24) to 4.08, marking a decrease of 45.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.08, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.13, marking a decrease of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1.5. It has increased from 0.51 (Mar 24) to 0.61, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.54, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.80, marking an increase of 1.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.24. This value is within the healthy range. It has decreased from 73.46 (Mar 24) to 17.24, marking a decrease of 56.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.36. This value is within the healthy range. It has decreased from 21.36 (Mar 24) to 8.36, marking a decrease of 13.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,854.71. It has decreased from 3,864.24 (Mar 24) to 3,854.71, marking a decrease of 9.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.40. This value exceeds the healthy maximum of 3. It has decreased from 14.86 (Mar 24) to 9.40, marking a decrease of 5.46.
- For EV / EBITDA (X), as of Mar 25, the value is 20.88. This value exceeds the healthy maximum of 15. It has decreased from 33.65 (Mar 24) to 20.88, marking a decrease of 12.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.12. This value exceeds the healthy maximum of 3. It has decreased from 14.30 (Mar 24) to 9.12, marking a decrease of 5.18.
- For Price / BV (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 4.68 (Mar 24) to 2.99, marking a decrease of 1.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.12. This value exceeds the healthy maximum of 3. It has decreased from 14.30 (Mar 24) to 9.12, marking a decrease of 5.18.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.02, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Imagicaaworld Entertainment Ltd:
- Net Profit Margin: 18.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.09% (Industry Average ROCE: 18.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.16% (Industry Average ROE: 12.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.7 (Industry average Stock P/E: 28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.81%
About the Company - Qualitative Analysis
Imagicaaworld Entertainment Ltd. is a Public Limited Listed company incorporated on 10/02/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L92490MH2010PLC199925 and registration number is 199925. Currently Company is involved in the business activities of Activities of amusement parks and theme parks. Company's Total Operating Revenue is Rs. 410.06 Cr. and Equity Capital is Rs. 565.81 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | 30/31, Sangdewadi, Raigad District Maharashtra 410203 | compliance@imagicaaworld.com http://www.imagicaaworld.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Malpani | Chairman & Non-Exe.Director |
| Mr. Jai Malpani | Managing Director |
| Mr. Manish Malpani | Non Executive Director |
| Ms. Anita Pawar | Independent Director |
| Mr. Abhijit Chawathe | Independent Director |
| Mr. Mohan Umrotkar | Independent Director |
| Mr. Suresh Bharathwaj | Independent Director |
FAQ
What is the intrinsic value of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd's intrinsic value (as of 31 July 2025) is 64.95 1.48% higher the current market price of 64.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,622 Cr. market cap, FY2025-2026 high/low of 103/56.3, reserves of 743 Cr, and liabilities of 1,928 Cr.
What is the Market Cap of Imagicaaworld Entertainment Ltd?
The Market Cap of Imagicaaworld Entertainment Ltd is 3,622 Cr..
What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 31 July 2025?
The current stock price of Imagicaaworld Entertainment Ltd as on 31 July 2025 is 64.0.
What is the High / Low of Imagicaaworld Entertainment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Imagicaaworld Entertainment Ltd stocks is ₹103/56.3.
What is the Stock P/E of Imagicaaworld Entertainment Ltd?
The Stock P/E of Imagicaaworld Entertainment Ltd is 45.7.
What is the Book Value of Imagicaaworld Entertainment Ltd?
The Book Value of Imagicaaworld Entertainment Ltd is 23.1.
What is the Dividend Yield of Imagicaaworld Entertainment Ltd?
The Dividend Yield of Imagicaaworld Entertainment Ltd is 0.00 %.
What is the ROCE of Imagicaaworld Entertainment Ltd?
The ROCE of Imagicaaworld Entertainment Ltd is 7.63 %.
What is the ROE of Imagicaaworld Entertainment Ltd?
The ROE of Imagicaaworld Entertainment Ltd is 7.54 %.
What is the Face Value of Imagicaaworld Entertainment Ltd?
The Face Value of Imagicaaworld Entertainment Ltd is 10.0.