Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:38 pm
| PEG Ratio | 0.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Imagicaaworld Entertainment Ltd operates in the amusement parks and recreation sector, showcasing a diverse portfolio aimed at providing entertainment experiences. The company’s share price stood at ₹52.6, with a market capitalization of ₹2,974 Cr. Revenue trends reveal fluctuations, with sales recorded at ₹36 Cr in September 2022, surging to ₹100 Cr by June 2023, before dropping to ₹36 Cr again by September 2023. However, a notable recovery was observed in subsequent quarters, with sales rising to ₹181 Cr in June 2024 and projected to reach ₹410 Cr by March 2025. Over the last fiscal year, the trailing twelve months (TTM) sales totaled ₹364 Cr. This indicates a robust rebound post-pandemic, reflecting the company’s ability to attract visitors and enhance its offerings.
Profitability and Efficiency Metrics
Profitability metrics for Imagicaaworld indicate a mixed performance, with an operating profit margin (OPM) of -15% as of the latest reporting period. The company reported net profits of ₹31 Cr, translating to an impressive return on equity (ROE) of 7.33% and return on capital employed (ROCE) of 7.44%. The operating profit surged to ₹107 Cr in June 2024, showcasing improved operational efficiency, although it faced a setback with a negative OPM of -9% in September 2024. The interest coverage ratio (ICR) stood at a healthy 17.24x, suggesting the company can comfortably meet its interest obligations. However, the volatility in profit margins, particularly due to fluctuating expenses, poses a challenge for sustained profitability.
Balance Sheet Strength and Financial Ratios
Imagicaaworld’s balance sheet reflects a cautious approach to financial management, with total borrowings of ₹194 Cr and reserves amounting to ₹756 Cr. The current ratio stood at 0.61, indicating a potential liquidity concern as it is below the ideal benchmark of 1. The debt-to-equity ratio is relatively low at 0.13, suggesting that the company is not heavily reliant on debt financing, which is a positive sign for investors. The price-to-book value (P/BV) ratio was recorded at 2.99x, indicating that investors are willing to pay a premium over the book value for the shares. This could be attributed to the company’s growth prospects in the entertainment sector, although the negative book value per share in previous years raises questions about historical performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Imagicaaworld demonstrates a strong promoter presence, with promoters holding 74.02% of the shares as of March 2025. This level of insider ownership typically suggests confidence in the company’s future prospects. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.40% and 2.42%, respectively, indicating limited institutional interest. The public shareholding stood at 23.17%, with a total of 84,605 shareholders. The gradual increase in public shareholding from 16% in December 2022 to the current level reflects growing investor interest, although the low institutional participation may suggest a need for enhanced investor relations strategies to attract a broader base of institutional investors.
Outlook, Risks, and Final Insight
The outlook for Imagicaaworld Entertainment Ltd appears cautiously optimistic, driven by a recovery in revenue and operational metrics. However, risks remain, primarily stemming from industry volatility and economic fluctuations that could impact consumer spending on leisure activities. The company’s ability to maintain profitability amidst fluctuating expenses and operational challenges will be critical. Additionally, the low liquidity ratio may pose challenges in meeting short-term obligations. On the upside, if the company continues to enhance its attractions and marketing strategies effectively, it could capitalize on the growing trend of domestic tourism and entertainment spending in India. The balance between operational efficiency and robust financial management will be pivotal for Imagicaaworld in navigating potential market challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,980 Cr. | 52.8 | 76.3/43.9 | 95.9 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.82 Cr. | 4.59 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 36.8 Cr. | 57.6 | 64.1/22.0 | 0.68 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,317 Cr. | 521 | 849/504 | 40.4 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,817 Cr. | 67.9 | 112/65.3 | 18.6 | 85.3 | 1.84 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,704.67 Cr | 140.78 | 38.90 | 94.04 | 0.44% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 72 | 54 | 100 | 36 | 68 | 57 | 181 | 40 | 92 | 94 | 137 | 41 |
| Expenses | 33 | 43 | 39 | 50 | 32 | 42 | 39 | 74 | 44 | 62 | 54 | 71 | 47 |
| Operating Profit | 2 | 29 | 15 | 50 | 4 | 25 | 17 | 107 | -4 | 30 | 40 | 66 | -6 |
| OPM % | 7% | 41% | 27% | 50% | 12% | 37% | 30% | 59% | -9% | 32% | 42% | 48% | -15% |
| Other Income | 2 | 4 | -491 | 571 | -42 | 1 | -2 | 3 | 3 | 2 | 3 | 6 | 8 |
| Interest | 4 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 |
| Depreciation | 23 | 23 | -119 | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 24 | 23 |
| Profit before tax | -22 | 7 | -356 | 597 | -61 | 7 | -0 | 88 | -25 | 4 | 16 | 44 | -26 |
| Tax % | 0% | 0% | -55% | 1% | -7% | 40% | -2,204% | 25% | -73% | 28% | 5% | 2% | 15% |
| Net Profit | -22 | 7 | -160 | 589 | -57 | 4 | 5 | 66 | -7 | 3 | 15 | 43 | -30 |
| EPS in Rs | -0.54 | 0.17 | -3.88 | 12.23 | -1.19 | 0.09 | 0.10 | 1.22 | -0.12 | 0.06 | 0.27 | 0.76 | -0.53 |
Last Updated: January 6, 2026, 10:14 pm
Below is a detailed analysis of the quarterly data for Imagicaaworld Entertainment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 96.00 Cr..
- For Expenses, as of Sep 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.00 Cr. (Jun 2025) to 47.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Jun 2025) to -6.00 Cr., marking a decrease of 72.00 Cr..
- For OPM %, as of Sep 2025, the value is -15.00%. The value appears to be declining and may need further review. It has decreased from 48.00% (Jun 2025) to -15.00%, marking a decrease of 63.00%.
- For Other Income, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Jun 2025) to -26.00 Cr., marking a decrease of 70.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Jun 2025) to 15.00%, marking an increase of 13.00%.
- For Net Profit, as of Sep 2025, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Jun 2025) to -30.00 Cr., marking a decrease of 73.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.53. The value appears to be declining and may need further review. It has decreased from 0.76 (Jun 2025) to -0.53, marking a decrease of 1.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:32 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 | 364 |
| Expenses | 100 | 169 | 194 | 178 | 174 | 193 | 210 | 55 | 71 | 165 | 164 | 234 | 235 |
| Operating Profit | 4 | 21 | 40 | 61 | 63 | 47 | -10 | -33 | 1 | 85 | 106 | 176 | 129 |
| OPM % | 4% | 11% | 17% | 25% | 27% | 20% | -5% | -150% | 2% | 34% | 39% | 43% | 35% |
| Other Income | 3 | 2 | 17 | 0 | 1 | 6 | 1 | 24 | 26 | 78 | 518 | 7 | 18 |
| Interest | 43 | 115 | 111 | 120 | 126 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 17 |
| Depreciation | 31 | 80 | 88 | 94 | 92 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 93 |
| Profit before tax | -66 | -172 | -142 | -153 | -155 | -182 | -404 | -267 | -252 | 161 | 543 | 84 | 38 |
| 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 | 31 |
| 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 | 0.56 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 3:05 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 265 | 630 | 537 | 420 | 321 | -26 | -431 | -696 | -947 | -416 | 313 | 743 | 756 |
| Borrowings | 1,140 | 1,173 | 1,008 | 1,060 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 252 | 167 | 194 |
| Other Liabilities | 47 | 122 | 63 | 83 | 98 | 182 | 302 | 474 | 655 | 65 | 51 | 453 | 350 |
| Total Liabilities | 1,500 | 2,004 | 1,688 | 1,642 | 1,582 | 1,316 | 1,036 | 945 | 875 | 1,107 | 1,098 | 1,928 | 1,865 |
| Fixed Assets | 1,294 | 1,343 | 1,321 | 1,231 | 1,155 | 1,145 | 915 | 821 | 730 | 788 | 677 | 1,317 | 1,303 |
| CWIP | 100 | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 54 | 22 | 7 |
| Investments | 0 | 0 | 106 | 106 | 106 | 106 | 83 | 83 | 106 | 6 | 10 | 121 | 67 |
| Other Assets | 106 | 530 | 201 | 209 | 234 | 61 | 38 | 41 | 38 | 302 | 356 | 469 | 488 |
| Total Assets | 1,500 | 2,004 | 1,688 | 1,642 | 1,582 | 1,316 | 1,036 | 945 | 875 | 1,107 | 1,098 | 1,928 | 1,865 |
Below is a detailed analysis of the balance sheet data for Imagicaaworld Entertainment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 566.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 566.00 Cr..
- For Reserves, as of Sep 2025, the value is 756.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2025) to 756.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 167.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 350.00 Cr.. The value appears to be improving (decreasing). It has decreased from 453.00 Cr. (Mar 2025) to 350.00 Cr., marking a decrease of 103.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,865.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,928.00 Cr. (Mar 2025) to 1,865.00 Cr., marking a decrease of 63.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,317.00 Cr. (Mar 2025) to 1,303.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 54.00 Cr..
- For Other Assets, as of Sep 2025, the value is 488.00 Cr.. The value appears strong and on an upward trend. It has increased from 469.00 Cr. (Mar 2025) to 488.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,865.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,928.00 Cr. (Mar 2025) to 1,865.00 Cr., marking a decrease of 63.00 Cr..
Notably, the Reserves (756.00 Cr.) exceed the Borrowings (194.00 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 | 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 | -146.00 | 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 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) | 22.83 | 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 22.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 22.83, marking an increase of 22.83.
- 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 |
|---|---|
|
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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: 95.9 (Industry average Stock P/E: 38.9)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | 30/31, Sangdewadi, Raigad District Maharashtra 410203 | Contact not found |
| 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 19 January 2026) is ₹265.12 which is 402.12% higher the current market price of ₹52.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,980 Cr. market cap, FY2025-2026 high/low of ₹76.3/43.9, reserves of ₹756 Cr, and liabilities of ₹1,865 Cr.
What is the Market Cap of Imagicaaworld Entertainment Ltd?
The Market Cap of Imagicaaworld Entertainment Ltd is 2,980 Cr..
What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 19 January 2026?
The current stock price of Imagicaaworld Entertainment Ltd as on 19 January 2026 is ₹52.8.
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 ₹76.3/43.9.
What is the Stock P/E of Imagicaaworld Entertainment Ltd?
The Stock P/E of Imagicaaworld Entertainment Ltd is 95.9.
What is the Book Value of Imagicaaworld Entertainment Ltd?
The Book Value of Imagicaaworld Entertainment Ltd is 23.4.
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 7.44 %.
What is the ROE of Imagicaaworld Entertainment Ltd?
The ROE of Imagicaaworld Entertainment Ltd is 7.33 %.
What is the Face Value of Imagicaaworld Entertainment Ltd?
The Face Value of Imagicaaworld Entertainment Ltd is 10.0.