Share Price and Basic Stock Data
Last Updated: November 11, 2025, 8:22 pm
| PEG Ratio | 0.97 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Imagicaaworld Entertainment Ltd operates within the amusement parks and recreation industry, showcasing a diverse portfolio aimed at delivering entertainment experiences. The company’s share price stood at ₹52.7, with a market capitalization of ₹2,993 Cr. The revenue trajectory has shown significant fluctuations, with total sales for FY 2025 recorded at ₹410 Cr, a notable increase from ₹269 Cr in FY 2024 and a substantial recovery from the pandemic-induced low of ₹22 Cr in FY 2021. Quarterly sales data highlights a robust recovery, with the most recent quarter (Jun 2025) achieving ₹137 Cr. This reflects a substantial rise in consumer engagement and operational capacity, suggesting a positive response to the company’s offerings post-pandemic. However, the dip in sales to ₹36 Cr in Sep 2023 indicates potential seasonality or operational challenges that need addressing to maintain growth momentum.
Profitability and Efficiency Metrics
In terms of profitability, Imagicaaworld recorded an operating profit margin (OPM) of 43% for FY 2025, which is a commendable figure compared to typical margins in the sector. The net profit for the same period stood at ₹78 Cr, a recovery from a net loss of ₹252 Cr in FY 2022, showcasing a significant turnaround. The interest coverage ratio (ICR) stood at 17.24x, indicating strong ability to meet interest obligations. However, the return on equity (ROE) was relatively modest at 6.16%, suggesting that while the company is generating profits, the returns to shareholders could be improved. The cash conversion cycle (CCC) was recorded at -53 days, reflecting efficient management of working capital. Nonetheless, the volatility in quarterly operating profits, such as a drop to -9% in Sep 2024, raises concerns about consistency in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Imagicaaworld Entertainment Ltd exhibits a mix of strengths and weaknesses. As of FY 2025, total borrowings were reported at ₹167 Cr, a significant reduction from ₹1,046 Cr in FY 2023, reflecting improved financial health and a proactive approach to debt management. The company reported reserves of ₹743 Cr, indicating a solid equity base. The price-to-book value ratio (P/BV) stood at 2.99x, suggesting that the stock is trading at a premium relative to its book value, a common scenario in growth-oriented firms. However, the current ratio of 0.61 and quick ratio of 0.54 point to potential liquidity concerns, indicating that the company might struggle to cover short-term liabilities. Additionally, with a total debt-to-equity ratio of 0.13, the company exhibits low leverage, which is typically favorable in the amusement park sector.
Shareholding Pattern and Investor Confidence
Imagicaaworld’s shareholding pattern reveals a high level of promoter confidence, with promoters holding 74.02% of the company as of Mar 2025. This stability among insiders can be reassuring for investors, as it indicates a strong alignment between management and shareholder interests. Foreign institutional investors (FIIs) accounted for 0.40%, while domestic institutional investors (DIIs) held 2.42%, suggesting limited institutional interest but also potential room for growth in this area. The public shareholding stood at 23.17%, reflecting a diverse ownership structure. The number of shareholders has grown to 84,605, indicating increasing retail investor interest. However, the decline in DII holdings from 11.33% in Dec 2022 to 2.40% in Mar 2025 may raise concerns regarding institutional confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, Imagicaaworld Entertainment Ltd faces both opportunities and risks. The robust recovery in sales and profitability signals a positive outlook, especially as consumer spending in leisure activities rebounds. However, the company must address the volatility in quarterly performance and maintain operational consistency to leverage growth opportunities effectively. Risks include potential economic downturns that could impact discretionary spending on entertainment and the need for continuous capital investment to enhance attractions. The company’s ability to adapt to changing consumer preferences and maintain high operational standards will be crucial. Overall, while there are strengths in its financial recovery and management efficiency, the company must remain vigilant to external economic factors and operational challenges to sustain its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 2,951 Cr. | 52.2 | 79.5/49.6 | 95.0 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 6.62 Cr. | 6.30 | 6.60/2.89 | 1.59 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 21.2 Cr. | 33.2 | 64.1/20.8 | 2.94 | 0.00 % | 36.6 % | % | 10.0 | |
| Wonderla Holidays Ltd | 3,454 Cr. | 545 | 948/540 | 42.1 | 278 | 0.37 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,914 Cr. | 71.6 | 131/71.0 | 13.0 | 85.3 | 1.75 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,773.00 Cr | 141.66 | 50.03 | 78.25 | 0.42% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 36 | 72 | 54 | 100 | 36 | 68 | 57 | 181 | 40 | 92 | 94 | 137 |
| Expenses | 50 | 33 | 43 | 39 | 50 | 32 | 42 | 39 | 74 | 44 | 62 | 54 | 71 |
| Operating Profit | 39 | 2 | 29 | 15 | 50 | 4 | 25 | 17 | 107 | -4 | 30 | 40 | 66 |
| OPM % | 44% | 7% | 41% | 27% | 50% | 12% | 37% | 30% | 59% | -9% | 32% | 42% | 48% |
| Other Income | 563 | 2 | 4 | -491 | 571 | -42 | 1 | -2 | 3 | 3 | 2 | 3 | 6 |
| Interest | 47 | 4 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 |
| Depreciation | 23 | 23 | 23 | -119 | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 24 |
| Profit before tax | 532 | -22 | 7 | -356 | 597 | -61 | 7 | -0 | 88 | -25 | 4 | 16 | 44 |
| Tax % | -0% | -0% | -0% | -55% | 1% | -7% | 40% | -2,204% | 25% | -73% | 28% | 5% | 2% |
| Net Profit | 532 | -22 | 7 | -160 | 589 | -57 | 4 | 5 | 66 | -7 | 3 | 15 | 43 |
| EPS in Rs | 12.99 | -0.54 | 0.17 | -3.88 | 12.23 | -1.19 | 0.09 | 0.10 | 1.22 | -0.12 | 0.06 | 0.27 | 0.76 |
Last Updated: August 22, 2025, 9:42 am
Below is a detailed analysis of the quarterly data for Imagicaaworld Entertainment Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 43.00 Cr..
- For Expenses, as of Jun 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 48.00%. The value appears strong and on an upward trend. It has increased from 42.00% (Mar 2025) to 48.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Jun 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 5.00% (Mar 2025) to 2.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 28.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.76. The value appears strong and on an upward trend. It has increased from 0.27 (Mar 2025) to 0.76, marking an increase of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:06 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 363 |
| Expenses | 100 | 169 | 194 | 178 | 174 | 193 | 210 | 55 | 71 | 165 | 164 | 234 | 232 |
| Operating Profit | 4 | 21 | 40 | 61 | 63 | 47 | -10 | -33 | 1 | 85 | 106 | 176 | 132 |
| OPM % | 4% | 11% | 17% | 25% | 27% | 20% | -5% | -150% | 2% | 34% | 39% | 43% | 36% |
| Other Income | 3 | 2 | 17 | 0 | 1 | 6 | 1 | 24 | 26 | 78 | 518 | 7 | 14 |
| Interest | 43 | 115 | 111 | 120 | 126 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 14 |
| Depreciation | 31 | 80 | 88 | 94 | 92 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 91 |
| Profit before tax | -66 | -172 | -142 | -153 | -155 | -182 | -404 | -267 | -252 | 161 | 543 | 84 | 40 |
| 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 | 55 |
| 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 | 0.97 |
| 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: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 32% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 65% |
| 3 Years: | 11% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:46 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | 9 |
| Inventory Days | 175 | 238 | 182 | 202 | 201 | 212 | 216 | 1,492 | 578 | 196 | 204 | 174 |
| Days Payable | 520 | 644 | 465 | 462 | 385 | 404 | 371 | 4,103 | 1,227 | 296 | 299 | 235 |
| Cash Conversion Cycle | -343 | -394 | -277 | -255 | -177 | -178 | -146 | -2,577 | -632 | -94 | -89 | -53 |
| Working Capital Days | -181 | -398 | -111 | -193 | -349 | -1,819 | -2,454 | -25,213 | -8,628 | -907 | -356 | -208 |
| ROCE % | -2% | -3% | -2% | -2% | -2% | -4% | -27% | -17% | -19% | 35% | 3% | 7% |
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
Unable to fetch valid data for stock valuation.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: 18.64%)
- 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: 14.42%)
- 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: 95 (Industry average Stock P/E: 50.03)
- 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%