Share Price and Basic Stock Data
Last Updated: December 11, 2025, 11:24 pm
| PEG Ratio | 0.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Imagicaaworld Entertainment Ltd operates in the amusement park and recreation sector, a niche that has gained traction in recent years as domestic tourism flourishes. The company’s revenue trajectory has seen significant fluctuations, reflecting a recovery from the pandemic’s adverse effects. For instance, the revenue for FY 2024 stood at ₹269 Cr, up from ₹251 Cr in FY 2023, indicating a growing demand for entertainment options. However, the quarterly sales have been inconsistent, with a notable spike in June 2024, where revenues reached ₹181 Cr, suggesting a seasonal peak likely driven by summer vacations. Conversely, the September 2024 revenues dipped to ₹40 Cr, which raises questions about sustaining such peaks year-round. This pattern indicates that while the company is capable of generating substantial revenues, it needs to stabilize its performance across quarters to ensure consistent growth.
Profitability and Efficiency Metrics
The profitability metrics for Imagicaaworld reveal a mixed bag. The operating profit margin (OPM) has shown improvement, standing at 43% for FY 2025, up from 34% in FY 2024. This is a positive sign, indicating that the company is managing its operational costs more effectively. However, the price-to-earnings (P/E) ratio is quite high at 87.3, which may suggest that the stock is overvalued relative to its earnings. The return on equity (ROE) and return on capital employed (ROCE) metrics, at 7.33% and 7.44% respectively, appear moderate, particularly in an industry where higher returns are expected. The cash conversion cycle (CCC) of -53 days indicates that the company is efficiently managing its receivables and payables, which is a significant strength. Nevertheless, the reliance on high other income, which contributed ₹518 Cr in FY 2024, could be a double-edged sword if this income source diminishes.
Balance Sheet Strength and Financial Ratios
Imagicaaworld’s balance sheet reflects a cautious approach to financial management. The company’s total borrowings have decreased significantly from ₹1,046 Cr in FY 2023 to ₹167 Cr in FY 2025, suggesting a strong de-leveraging trend that can enhance financial stability. With reserves standing at ₹743 Cr, the company is building a buffer that could support future expansions or unexpected downturns. The interest coverage ratio (ICR) is robust at 17.24x, indicating that the company comfortably meets its interest obligations. However, the current ratio of 0.61 suggests that the company may struggle to cover its short-term liabilities, which is a concern that potential investors should monitor closely. Additionally, the price-to-book value ratio of 2.99x indicates that the stock is trading at a premium to its book value, which could pose risks if market sentiments shift.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Imagicaaworld reveals a strong promoter presence, with promoters holding 74.02% of the shares as of March 2025. This high level of ownership can be a positive indicator of management’s commitment to the company. However, the foreign institutional investors (FIIs) hold a mere 0.40%, which suggests limited international interest, potentially reflecting skepticism about the company’s growth prospects. Domestic institutional investors (DIIs) also hold just 2.42%, indicating a cautious approach from larger institutional players. The increasing number of shareholders, which rose to 84,605 by September 2025, suggests growing retail interest, but the overall low institutional ownership could be a red flag for some analysts. Investors may view this as a lack of confidence from larger players, which could impact stock performance in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Imagicaaworld faces both opportunities and challenges. The burgeoning domestic tourism market offers significant growth potential, especially as travel restrictions continue to ease. However, the company’s high P/E ratio and reliance on other income sources raise concerns about valuation and sustainability. Risks include potential economic downturns that could impact discretionary spending on leisure activities and the inherent seasonality of the amusement park business. Investors should also be cautious of the company’s ability to convert its impressive operational performance into consistent quarterly revenues. While the high promoter holding can inspire confidence, the lack of institutional backing may deter some risk-averse investors. Balancing these factors will be crucial for anyone considering an investment in Imagicaaworld, particularly as the market landscape evolves.
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 | 2,829 Cr. | 50.0 | 77.6/46.8 | 91.1 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.24 Cr. | 4.04 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 29.8 Cr. | 46.6 | 64.1/20.8 | 0.55 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,458 Cr. | 545 | 884/518 | 42.1 | 278 | 0.37 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,881 Cr. | 70.3 | 131/65.8 | 12.8 | 85.3 | 1.78 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,722.67 Cr | 143.19 | 36.64 | 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: 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
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 - No data available for this post.
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: 11.54%)
- 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: 91.1 (Industry average Stock P/E: 29.31)
- 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 | compliance@imagicaaworld.com http://www.imagicaaworld.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Malpani | Chairman & Non-Exe.Director |
| Mr. Jai Malpani | Managing Director |
| Mr. Manish Malpani | Non Executive Director |
| Ms. Anita Pawar | Independent Director |
| Mr. Abhijit Chawathe | Independent Director |
| Mr. Mohan Umrotkar | Independent Director |
| Mr. Suresh Bharathwaj | Independent Director |
FAQ
What is the intrinsic value of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd's intrinsic value (as of 11 December 2025) is 127.51 which is 155.02% higher the current market price of 50.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,829 Cr. market cap, FY2025-2026 high/low of 77.6/46.8, 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 2,829 Cr..
What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 11 December 2025?
The current stock price of Imagicaaworld Entertainment Ltd as on 11 December 2025 is 50.0.
What is the High / Low of Imagicaaworld Entertainment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Imagicaaworld Entertainment Ltd stocks is 77.6/46.8.
What is the Stock P/E of Imagicaaworld Entertainment Ltd?
The Stock P/E of Imagicaaworld Entertainment Ltd is 91.1.
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.