Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:55 am
| PEG Ratio | 0.92 |
|---|
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, reported a market capitalization of ₹2,781 Cr and a stock price of ₹49.1. The company has demonstrated a volatile revenue trend over recent quarters, with sales recorded at ₹100 Cr in June 2023, a notable increase from ₹54 Cr in March 2023. However, sales dipped to ₹36 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹364 Cr, reflecting a recovery from the pandemic’s impact, as the previous fiscal year’s revenue was only ₹251 Cr. For the fiscal year ending March 2025, reported sales are projected to rise to ₹410 Cr, indicating a positive growth trajectory as consumer demand for recreational activities rebounds. The company’s operational performance has been marked by fluctuations, with operating profit margins (OPM) reaching a high of 59% in June 2024 but declining to -9% in September 2024, underscoring the seasonal nature of its business.
Profitability and Efficiency Metrics
Imagicaaworld’s profitability metrics exhibit a mixed performance. The company reported a net profit of ₹31 Cr for the latest fiscal year, contrasting sharply with the previous year’s net loss of ₹252 Cr. The return on equity (ROE) stood at 7.33%, while return on capital employed (ROCE) was slightly higher at 7.44%. Operating profit margins averaged at 48%, showcasing strong operational efficiency relative to industry peers. However, the price-to-earnings (P/E) ratio at 89.5 suggests that the stock may be overvalued compared to typical sector ranges. The company’s interest coverage ratio (ICR) recorded an impressive 17.24x, indicating robust capacity to meet interest obligations. This efficiency is further reflected in a cash conversion cycle of -53 days, highlighting effective management of receivables and payables. However, the volatility in quarterly results, such as a decline in net profit to ₹4 Cr in December 2023, raises concerns about sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Imagicaaworld Entertainment presents a mixed picture. Total assets reported at ₹1,928 Cr as of March 2025, and total liabilities at ₹1,098 Cr, reveal a manageable debt level, with borrowings reduced to ₹194 Cr. This reduction in debt, from ₹1,046 Cr in March 2023 to ₹167 Cr in March 2025, suggests improved financial health. The company’s reserves stood at ₹756 Cr, indicating a strengthening equity base, particularly from a previous deficit. The price-to-book value (P/BV) ratio of 2.99x reflects a premium valuation compared to typical industry standards. Additionally, the current ratio of 0.61x and quick ratio of 0.54x indicate potential liquidity concerns, as they fall below the ideal threshold of 1. These ratios suggest that while the company is making strides in profitability, its liquidity position requires close monitoring to ensure operational flexibility.
Shareholding Pattern and Investor Confidence
Imagicaaworld’s shareholding pattern reflects a stable ownership structure, with promoters holding 74.02% of shares as of March 2025. This significant promoter stake can instill confidence among investors regarding long-term strategic direction. Foreign institutional investors (FIIs) represent a minor 0.40% stake, while domestic institutional investors (DIIs) hold 2.42%. Public shareholding stood at 23.17%, with the total number of shareholders increasing to 84,605, indicating growing retail interest. Over the past year, promoter holdings have shown slight fluctuations, but overall stability suggests confidence in the company’s recovery trajectory. Despite the strong promoter backing, the limited presence of institutional investors could indicate a cautious sentiment among larger players regarding the company’s valuation and profitability volatility. This could affect liquidity and stock price stability in the medium term.
Outlook, Risks, and Final Insight
The outlook for Imagicaaworld Entertainment appears cautiously optimistic, driven by a recovering leisure and tourism sector post-pandemic. Continued investment in enhancing visitor experiences and expanding attractions could bolster revenue growth. However, risks remain, including operational volatility, as evidenced by fluctuating quarterly results, and potential liquidity challenges highlighted by the current and quick ratios. Seasonality in the amusement park industry may also affect cash flows, particularly during off-peak periods. Furthermore, the high P/E ratio suggests that the market may have priced in significant growth expectations, which could be difficult to meet. Should the company successfully navigate these challenges, it may position itself for further growth; however, failure to maintain profitability or manage operational risks could lead to a reevaluation of its market position.
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 | 2,781 Cr. | 49.1 | 76.3/46.8 | 89.5 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 5.57 Cr. | 5.30 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 28.8 Cr. | 45.0 | 64.1/21.0 | 0.53 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,322 Cr. | 524 | 880/518 | 40.4 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,898 Cr. | 70.9 | 131/65.8 | 12.9 | 85.3 | 1.76 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,667.00 Cr | 138.86 | 35.83 | 94.04 | 0.43% | 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: 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: 89.5 (Industry average Stock P/E: 35.83)
- 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 23 December 2025) is 125.27 which is 155.13% higher the current market price of 49.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,781 Cr. market cap, FY2025-2026 high/low of 76.3/46.8, 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 2,781 Cr..
What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 23 December 2025?
The current stock price of Imagicaaworld Entertainment Ltd as on 23 December 2025 is 49.1.
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 76.3/46.8.
What is the Stock P/E of Imagicaaworld Entertainment Ltd?
The Stock P/E of Imagicaaworld Entertainment Ltd is 89.5.
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.