Imagicaaworld Entertainment Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:09 pm

Market Cap	3,559 Cr.
Current Price	65.6
High / Low	103/57.0
Stock P/E	47.6
Book Value	19.8
Dividend Yield	0.00 %
ROCE	3.04 %
ROE	7.61 %
Face Value	10.0
PEG Ratio	0.47

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Imagicaaworld Entertainment Ltd

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	3,559 Cr.	65.6	103/57.0	47.6	19.8	0.00 %	3.04 %	7.61 %	10.0
Hanman Fit Ltd	3.51 Cr.	3.34	6.50/3.16		1.88	0.00 %	13.0 %	3.70 %	10.0
Ajwa Fun World & Resort Ltd	22.3 Cr.	34.8	40.3/18.3	35.3	2.02	0.00 %	12.2 %	%	10.0
Wonderla Holidays Ltd	4,305 Cr.	679	1,107/599	35.6	183	0.37 %	19.8 %	14.7 %	10.0
Delta Corp Ltd	2,458 Cr.	91.8	155/86.7	21.0	95.1	1.36 %	12.4 %	8.76 %	1.00
Industry Average	3,440.67 Cr	174.91		34.88	60.36	0.35%	12.09%	8.69%	8.20

All Competitor Stocks of Imagicaaworld Entertainment Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	32.24	33.14	88.86	35.79	72.01	53.89	100.33	35.84	67.56	56.63	183.98	39.97	91.86
Expenses	20.76	26.13	49.83	33.40	42.77	39.26	50.35	31.56	42.38	39.39	73.54	43.76	62.24
Operating Profit	11.48	7.01	39.03	2.39	29.24	14.63	49.98	4.28	25.18	17.24	110.44	-3.79	29.62
OPM %	35.61%	21.15%	43.92%	6.68%	40.61%	27.15%	49.82%	11.94%	37.27%	30.44%	60.03%	-9.48%	32.24%
Other Income	1.24	24.69	562.76	1.85	4.16	-490.83	570.58	-42.33	0.56	-1.55	-0.57	3.10	1.69
Interest	48.92	48.93	46.82	3.55	3.46	-1.24	0.40	0.38	0.41	0.38	0.39	2.09	3.69
Depreciation	23.07	21.95	22.65	22.88	22.89	-119.16	22.70	22.96	18.09	15.54	21.11	21.87	23.12
Profit before tax	-59.27	-39.18	532.32	-22.19	7.05	-355.80	597.46	-61.39	7.24	-0.23	88.37	-24.65	4.50
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-55.11%	1.39%	-6.55%	40.47%	-2,204.35%	25.17%	-73.23%	28.44%
Net Profit	-59.27	-39.18	532.33	-22.19	7.05	-159.72	589.15	-57.37	4.32	4.84	66.13	-6.59	3.22
EPS in Rs	-6.73	-4.43	12.99	-0.54	0.17	-3.88	12.23	-1.19	0.09	0.10	1.22	-0.12	0.06

Last Updated: March 3, 2025, 11:51 pm

Below is a detailed analysis of the quarterly data for Imagicaaworld Entertainment Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹91.86 Cr.. The value appears strong and on an upward trend. It has increased from 39.97 Cr. (Sep 2024) to ₹91.86 Cr., marking an increase of ₹51.89 Cr..
For Expenses, as of Dec 2024, the value is ₹62.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.76 Cr. (Sep 2024) to ₹62.24 Cr., marking an increase of ₹18.48 Cr..
For Operating Profit, as of Dec 2024, the value is ₹29.62 Cr.. The value appears strong and on an upward trend. It has increased from -3.79 Cr. (Sep 2024) to ₹29.62 Cr., marking an increase of ₹33.41 Cr..
For OPM %, as of Dec 2024, the value is 32.24%. The value appears strong and on an upward trend. It has increased from -9.48% (Sep 2024) to 32.24%, marking an increase of 41.72%.
For Other Income, as of Dec 2024, the value is ₹1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Sep 2024) to ₹1.69 Cr., marking a decrease of 1.41 Cr..
For Interest, as of Dec 2024, the value is ₹3.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.09 Cr. (Sep 2024) to ₹3.69 Cr., marking an increase of ₹1.60 Cr..
For Depreciation, as of Dec 2024, the value is ₹23.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.87 Cr. (Sep 2024) to ₹23.12 Cr., marking an increase of ₹1.25 Cr..
For Profit before tax, as of Dec 2024, the value is ₹4.50 Cr.. The value appears strong and on an upward trend. It has increased from -24.65 Cr. (Sep 2024) to ₹4.50 Cr., marking an increase of ₹29.15 Cr..
For Tax %, as of Dec 2024, the value is 28.44%. The value appears to be increasing, which may not be favorable. It has increased from -73.23% (Sep 2024) to 28.44%, marking an increase of 101.67%.
For Net Profit, as of Dec 2024, the value is ₹3.22 Cr.. The value appears strong and on an upward trend. It has increased from -6.59 Cr. (Sep 2024) to ₹3.22 Cr., marking an increase of ₹9.81 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.06. The value appears strong and on an upward trend. It has increased from ₹-0.12 (Sep 2024) to 0.06, marking an increase of ₹0.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 12:43 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	104	189	234	239	236	240	200	22	72	251	260	372
Expenses	6	100	169	194	178	174	193	210	55	71	165	164	219
Operating Profit	-6	4	21	40	61	63	47	-10	-33	1	85	96	154
OPM %		4%	11%	17%	25%	27%	20%	-5%	-150%	2%	34%	37%	41%
Other Income	4	3	2	17	0	1	6	1	24	26	78	528	3
Interest	0	43	115	111	120	126	134	152	163	188	53	2	7
Depreciation	0	31	80	88	94	92	102	243	96	91	-51	79	82
Profit before tax	-3	-66	-172	-142	-153	-155	-182	-404	-267	-252	161	543	68
Tax %	-29%	-21%	-38%	-36%	-23%	0%	91%	0%	0%	0%	-121%	0%
Net Profit	-2	-53	-107	-91	-117	-155	-347	-404	-267	-252	357	541	68
EPS in Rs	-0.38	-10.89	-13.41	-11.41	-14.66	-17.62	-39.45	-45.88	-30.28	-28.51	8.69	11.22	1.26
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-2550.00%	-101.89%	14.95%	-28.57%	-32.48%	-123.87%	-16.43%	33.91%	5.62%	241.67%	51.54%
Change in YoY Net Profit Growth (%)	0.00%	2448.11%	116.84%	-43.52%	-3.91%	-91.39%	107.44%	50.34%	-28.29%	236.05%	-190.13%

Imagicaaworld Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	2%
3 Years:	128%
TTM:	45%

Compounded Profit Growth
10 Years:	10%
5 Years:	16%
3 Years:	28%
TTM:	-79%

Stock Price CAGR
10 Years:	%
5 Years:	86%
3 Years:	64%
1 Year:	-18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 1:29 pm

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	Sep 2024
Equity Capital	46	48	80	80	80	88	88	88	88	88	412	482	542
Reserves	263	265	630	537	420	321	-26	-431	-696	-947	-416	313	534
Borrowings	788	1,140	1,173	1,008	1,060	1,074	1,073	1,076	1,078	1,078	1,046	252	96
Other Liabilities	57	47	122	63	83	98	182	302	474	655	65	51	538
Total Liabilities	1,154	1,500	2,004	1,688	1,642	1,582	1,316	1,036	945	875	1,107	1,098	1,711
Fixed Assets	248	1,294	1,343	1,321	1,231	1,155	1,145	915	821	730	788	677	1,329
CWIP	819	100	131	61	95	87	3	0	0	0	11	54	37
Investments	0	0	0	106	106	106	106	83	83	106	6	10	63
Other Assets	87	106	530	201	209	234	61	38	41	38	302	356	282
Total Assets	1,154	1,500	2,004	1,688	1,642	1,582	1,316	1,036	945	875	1,107	1,098	1,711

Below is a detailed analysis of the balance sheet data for Imagicaaworld Entertainment Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹542.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹482.00 Cr. (Mar 2024) to ₹542.00 Cr., marking an increase of 60.00 Cr..
For Reserves, as of Sep 2024, the value is ₹534.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹313.00 Cr. (Mar 2024) to ₹534.00 Cr., marking an increase of 221.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹96.00 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 ₹96.00 Cr., marking a decrease of 156.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹538.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹51.00 Cr. (Mar 2024) to ₹538.00 Cr., marking an increase of 487.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,098.00 Cr. (Mar 2024) to ₹1,711.00 Cr., marking an increase of 613.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,329.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹677.00 Cr. (Mar 2024) to ₹1,329.00 Cr., marking an increase of 652.00 Cr..
For CWIP, as of Sep 2024, the value is ₹37.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹54.00 Cr. (Mar 2024) to ₹37.00 Cr., marking a decrease of 17.00 Cr..
For Investments, as of Sep 2024, the value is ₹63.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹63.00 Cr., marking an increase of 53.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹282.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹356.00 Cr. (Mar 2024) to ₹282.00 Cr., marking a decrease of 74.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,711.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,098.00 Cr. (Mar 2024) to ₹1,711.00 Cr., marking an increase of 613.00 Cr..

Notably, the Reserves (₹534.00 Cr.) exceed the Borrowings (96.00 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.

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	63	-3	35	58	89	45	49	22	4	4	94	106
Cash from Investing Activity +	-690	-366	-138	-86	-43	-9	-9	-10	-2	-0	14	-64
Cash from Financing Activity +	650	366	465	-343	-58	-41	-41	-11	-2	-1	-53	-2
Net Cash Flow	24	-2	362	-371	-11	-4	-1	0	1	3	55	39

Free Cash Flow

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
Free Cash Flow	-794.00	3.00	20.00	39.00	60.00	62.00	46.00	-11.00	-34.00	0.00	84.00	-156.00

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	30.95%	72.93%	72.79%	72.66%	65.95%	70.86%	70.85%	70.85%	70.85%	74.09%	74.09%	74.09%
FIIs	3.32%	0.66%	0.09%	0.01%	0.05%	0.04%	0.05%	0.08%	0.57%	0.56%	0.86%	0.53%
DIIs	0.00%	11.37%	11.35%	11.33%	11.32%	8.81%	6.99%	4.53%	2.86%	2.49%	2.51%	2.51%
Public	65.73%	15.04%	15.76%	16.00%	22.67%	20.28%	22.12%	24.52%	25.71%	22.84%	22.53%	22.85%
No. of Shareholders	34,476	35,733	40,087	37,993	42,748	45,568	52,838	59,832	73,546	75,712	85,162	86,640

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.48	10.55	-27.71	-30.51	-45.13
Diluted EPS (Rs.)	10.75	9.80	-27.71	-30.51	-45.13
Cash EPS (Rs.)	12.87	7.45	-17.25	-19.65	-17.57
Book Value[Excl.RevalReserv]/Share (Rs.)	16.49	-0.11	-97.36	-70.20	-39.89
Book Value[Incl.RevalReserv]/Share (Rs.)	16.49	-0.11	-97.36	-70.20	-39.89
Revenue From Operations / Share (Rs.)	5.39	6.09	8.15	2.49	22.72
PBDIT / Share (Rs.)	2.38	4.09	4.02	-1.18	-0.35
PBIT / Share (Rs.)	0.73	5.32	-6.32	-12.04	-27.92
PBT / Share (Rs.)	11.27	3.91	-27.60	-30.50	-45.13
Net Profit / Share (Rs.)	11.22	8.68	-27.60	-30.50	-45.13
NP After MI And SOA / Share (Rs.)	11.22	8.68	-27.60	-30.50	-45.13
PBDIT Margin (%)	44.16	67.12	49.34	-47.25	-1.57
PBIT Margin (%)	13.67	87.37	-77.61	-482.67	-122.88
PBT Margin (%)	208.86	64.28	-338.77	-1223.44	-198.65
Net Profit Margin (%)	208.03	142.54	-338.77	-1223.44	-198.65
NP After MI And SOA Margin (%)	208.03	142.54	-338.77	-1223.44	-198.65
Return on Networth / Equity (%)	68.08	-7384.94	0.00	0.00	0.00
Return on Capital Employeed (%)	4.47	48.79	6.49	17.16	70.28
Return On Assets (%)	49.27	32.27	-27.96	-28.74	-38.63
Total Debt / Equity (X)	0.31	-122.49	-1.25	-1.74	-3.06
Asset Turnover Ratio (%)	0.23	0.25	0.07	0.02	0.17
Current Ratio (X)	0.51	0.15	0.08	0.07	0.07
Quick Ratio (X)	0.46	0.13	0.01	0.01	0.01
Interest Coverage Ratio (X)	73.46	3.20	0.18	-0.06	-0.02
Interest Coverage Ratio (Post Tax) (X)	21.36	7.89	-0.29	-0.65	-1.62
Enterprise Value (Cr.)	3864.24	2626.79	1187.33	1129.84	1095.37
EV / Net Operating Revenue (X)	14.86	10.48	16.48	51.45	5.48
EV / EBITDA (X)	33.65	15.62	33.40	-108.90	-348.35
MarketCap / Net Operating Revenue (X)	14.30	7.53	1.61	2.54	0.10
Price / BV (X)	4.68	-391.71	-0.13	-0.09	-0.06
Price / Net Operating Revenue (X)	14.30	7.53	1.61	2.54	0.10
EarningsYield	0.14	0.18	-2.11	-4.81	-18.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 11.48. This value is within the healthy range. It has increased from 10.55 (Mar 23) to 11.48, marking an increase of 0.93.
For Diluted EPS (Rs.), as of Mar 24, the value is 10.75. This value is within the healthy range. It has increased from 9.80 (Mar 23) to 10.75, marking an increase of 0.95.
For Cash EPS (Rs.), as of Mar 24, the value is 12.87. This value is within the healthy range. It has increased from 7.45 (Mar 23) to 12.87, marking an increase of 5.42.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.49. It has increased from -0.11 (Mar 23) to 16.49, marking an increase of 16.60.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.49. It has increased from -0.11 (Mar 23) to 16.49, marking an increase of 16.60.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5.39. It has decreased from 6.09 (Mar 23) to 5.39, marking a decrease of 0.70.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.38. This value is within the healthy range. It has decreased from 4.09 (Mar 23) to 2.38, marking a decrease of 1.71.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.73. This value is within the healthy range. It has decreased from 5.32 (Mar 23) to 0.73, marking a decrease of 4.59.
For PBT / Share (Rs.), as of Mar 24, the value is 11.27. This value is within the healthy range. It has increased from 3.91 (Mar 23) to 11.27, marking an increase of 7.36.
For Net Profit / Share (Rs.), as of Mar 24, the value is 11.22. This value is within the healthy range. It has increased from 8.68 (Mar 23) to 11.22, marking an increase of 2.54.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.22. This value is within the healthy range. It has increased from 8.68 (Mar 23) to 11.22, marking an increase of 2.54.
For PBDIT Margin (%), as of Mar 24, the value is 44.16. This value is within the healthy range. It has decreased from 67.12 (Mar 23) to 44.16, marking a decrease of 22.96.
For PBIT Margin (%), as of Mar 24, the value is 13.67. This value is within the healthy range. It has decreased from 87.37 (Mar 23) to 13.67, marking a decrease of 73.70.
For PBT Margin (%), as of Mar 24, the value is 208.86. This value is within the healthy range. It has increased from 64.28 (Mar 23) to 208.86, marking an increase of 144.58.
For Net Profit Margin (%), as of Mar 24, the value is 208.03. This value exceeds the healthy maximum of 10. It has increased from 142.54 (Mar 23) to 208.03, marking an increase of 65.49.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 208.03. This value exceeds the healthy maximum of 20. It has increased from 142.54 (Mar 23) to 208.03, marking an increase of 65.49.
For Return on Networth / Equity (%), as of Mar 24, the value is 68.08. This value is within the healthy range. It has increased from -7,384.94 (Mar 23) to 68.08, marking an increase of 7,453.02.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.47. This value is below the healthy minimum of 10. It has decreased from 48.79 (Mar 23) to 4.47, marking a decrease of 44.32.
For Return On Assets (%), as of Mar 24, the value is 49.27. This value is within the healthy range. It has increased from 32.27 (Mar 23) to 49.27, marking an increase of 17.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has increased from -122.49 (Mar 23) to 0.31, marking an increase of 122.80.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.23. It has decreased from 0.25 (Mar 23) to 0.23, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 1.5. It has increased from 0.15 (Mar 23) to 0.51, marking an increase of 0.36.
For Quick Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 23) to 0.46, marking an increase of 0.33.
For Interest Coverage Ratio (X), as of Mar 24, the value is 73.46. This value is within the healthy range. It has increased from 3.20 (Mar 23) to 73.46, marking an increase of 70.26.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 21.36. This value is within the healthy range. It has increased from 7.89 (Mar 23) to 21.36, marking an increase of 13.47.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,864.24. It has increased from 2,626.79 (Mar 23) to 3,864.24, marking an increase of 1,237.45.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 14.86. This value exceeds the healthy maximum of 3. It has increased from 10.48 (Mar 23) to 14.86, marking an increase of 4.38.
For EV / EBITDA (X), as of Mar 24, the value is 33.65. This value exceeds the healthy maximum of 15. It has increased from 15.62 (Mar 23) to 33.65, marking an increase of 18.03.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 14.30. This value exceeds the healthy maximum of 3. It has increased from 7.53 (Mar 23) to 14.30, marking an increase of 6.77.
For Price / BV (X), as of Mar 24, the value is 4.68. This value exceeds the healthy maximum of 3. It has increased from -391.71 (Mar 23) to 4.68, marking an increase of 396.39.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 14.30. This value exceeds the healthy maximum of 3. It has increased from 7.53 (Mar 23) to 14.30, marking an increase of 6.77.
For EarningsYield, as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.14, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Imagicaaworld Entertainment Ltd as of March 10, 2025 is: ₹58.53

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Imagicaaworld Entertainment Ltd is Overvalued by 10.78% compared to the current share price 65.60

Intrinsic Value of Imagicaaworld Entertainment Ltd as of March 10, 2025 is: 117.45

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Imagicaaworld Entertainment Ltd is Undervalued by 79.04% compared to the current share price 65.60

Last 5 Year EPS CAGR: 100.67%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -112.42, which is a positive sign. The stock has a low average Cash Conversion Cycle of -215.58, which is a positive sign.	The stock has a low average ROCE of -3.33%, which may not be favorable. The company has higher borrowings (918.62) compared to reserves (59.00), which may suggest financial risk. The company has not shown consistent growth in sales (186.08) and profit (-78.77).

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:
1. Net Profit Margin: 208.03%
  - 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.
2. ROCE: 4.47% (Industry Average ROCE: 12.09%)
  - 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.
3. ROE%: 68.08% (Industry Average ROE: 8.69%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 21.36
  - 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.
5. Quick Ratio: 0.46
  - 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.
6. Stock P/E: 47.6 (Industry average Stock P/E: 34.88)
  - 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.
7. Total Debt / Equity: 0.31
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 260.02 Cr. and Equity Capital is Rs. 481.90 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Imagicaaworld Entertainment Ltd?

The latest intrinsic value of Imagicaaworld Entertainment Ltd as on 09 March 2025 is ₹58.53, which is 10.78% lower than the current market price of 65.60, indicating the stock is overvalued by 10.78%. The intrinsic value of Imagicaaworld Entertainment Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,559 Cr. and recorded a high/low of ₹103/57.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹534 Cr and total liabilities of ₹1,711 Cr.

What is the Market Cap of Imagicaaworld Entertainment Ltd?

The Market Cap of Imagicaaworld Entertainment Ltd is 3,559 Cr..

What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 09 March 2025?

The current stock price of Imagicaaworld Entertainment Ltd as on 09 March 2025 is ₹65.6.

What is the High / Low of Imagicaaworld Entertainment Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Imagicaaworld Entertainment Ltd stocks is ₹103/57.0.

What is the Stock P/E of Imagicaaworld Entertainment Ltd?

The Stock P/E of Imagicaaworld Entertainment Ltd is 47.6.

What is the Book Value of Imagicaaworld Entertainment Ltd?

The Book Value of Imagicaaworld Entertainment Ltd is 19.8.

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 3.04 %.

What is the ROE of Imagicaaworld Entertainment Ltd?

The ROE of Imagicaaworld Entertainment Ltd is 7.61 %.

What is the Face Value of Imagicaaworld Entertainment Ltd?

The Face Value of Imagicaaworld Entertainment Ltd is 10.0.