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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 539056 | NSE: IMAGICAA

Imagicaaworld Entertainment Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 8:23 pm

Market Cap 3,897 Cr.
Current Price 72.0
High / Low103/49.8
Stock P/E49.1
Book Value 19.8
Dividend Yield0.00 %
ROCE3.04 %
ROE7.61 %
Face Value 10.0
PEG Ratio0.49

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

View Share Price Target for Imagicaaworld Entertainment Ltd

Competitors of Imagicaaworld Entertainment Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Imagicaaworld Entertainment Ltd 3,897 Cr. 72.0103/49.849.1 19.80.00 %3.04 %7.61 % 10.0
Hanman Fit Ltd 3.77 Cr. 3.596.50/2.45 1.880.00 %13.0 %3.70 % 10.0
Ajwa Fun World & Resort Ltd 14.7 Cr. 23.040.3/18.328.8 2.020.00 %12.2 %% 10.0
Wonderla Holidays Ltd 4,624 Cr. 8181,107/77033.5 2050.31 %19.8 %14.7 % 10.0
Delta Corp Ltd 2,998 Cr. 112160/10425.9 95.11.12 %12.4 %8.76 % 1.00
Industry Average3,839.67 Cr205.7234.3364.760.29%12.09%8.69%8.20

All Competitor Stocks of Imagicaaworld Entertainment Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales25323389367254100366857181
Expenses10142126503343395032423974
Operating Profit-8-911739229155042517107
OPM %-387%-201%36%21%44%7%41%27%50%11%37%30%59%
Other Income0012556324-491571-421-23
Interest444649494743-100000
Depreciation23232322232323-1192323181621
Profit before tax-75-79-59-39532-227-356597-617-088
Tax %0%0%0%0%0%0%0%-55%1%-7%40%-2,204%25%
Net Profit-75-79-59-39532-227-160589-574566
EPS in Rs-8.47-8.98-6.73-4.4312.99-0.540.17-3.8812.23-1.190.090.101.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 22, 2024, 2:19 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales01041892342392362402002272251260348
Expenses61001691941781741932105571165164199
Operating Profit-642140616347-10-3318596149
OPM %4%11%17%25%27%20%-5%-150%2%34%37%43%
Other Income4321701612426785282
Interest0431151111201261341521631885323
Depreciation031808894921022439691-517977
Profit before tax-3-66-172-142-153-155-182-404-267-25216154371
Tax %-29%-21%-38%-36%-23%0%91%0%0%0%-121%0%
Net Profit-2-53-107-91-117-155-347-404-267-25235754169
EPS in Rs-0.38-10.89-13.41-11.41-14.66-17.62-39.45-45.88-30.28-28.518.6911.221.29
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-2550.00%-101.89%14.95%-28.57%-32.48%-123.87%-16.43%33.91%5.62%241.67%51.54%
Change in YoY Net Profit Growth (%)0.00%2448.11%116.84%-43.52%-3.91%-91.39%107.44%50.34%-28.29%236.05%-190.13%

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

Growth

Compounded Sales Growth
10 Years:10%
5 Years:2%
3 Years:128%
TTM:33%
Compounded Profit Growth
10 Years:10%
5 Years:16%
3 Years:28%
TTM:-78%
Stock Price CAGR
10 Years:%
5 Years:81%
3 Years:81%
1 Year:36%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital46488080808888888888412482542
Reserves263265630537420321-26-431-696-947-416313534
Borrowings7881,1401,1731,0081,0601,0741,0731,0761,0781,0781,04625296
Other Liabilities57471226383981823024746556551538
Total Liabilities1,1541,5002,0041,6881,6421,5821,3161,0369458751,1071,0981,711
Fixed Assets2481,2941,3431,3211,2311,1551,1459158217307886771,329
CWIP8191001316195873000115437
Investments000106106106106838310661063
Other Assets8710653020120923461384138302356282
Total Assets1,1541,5002,0041,6881,6421,5821,3161,0369458751,1071,0981,711

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +63-33558894549224494106
Cash from Investing Activity +-690-366-138-86-43-9-9-10-2-014-64
Cash from Financing Activity +650366465-343-58-41-41-11-2-1-53-2
Net Cash Flow24-2362-371-11-4-10135539

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-794.003.0020.0039.0060.0062.0046.00-11.00-34.000.0084.00-156.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days211658149331776
Inventory Days1752381822022012122161,492578196204
Days Payable5206444654623854043714,1031,227296299
Cash Conversion Cycle-343-394-277-255-177-178-146-2,577-632-94-89
Working Capital Days2-236-39-107-220-190-490-7,296-3,168-44-15
ROCE %-0%-2%-3%-2%-2%-2%-4%-27%-17%-19%35%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters31.08%30.95%72.93%72.79%72.66%65.95%70.86%70.85%70.85%70.85%74.09%74.09%
FIIs3.08%3.32%0.66%0.09%0.01%0.05%0.04%0.05%0.08%0.57%0.56%0.86%
DIIs0.00%0.00%11.37%11.35%11.33%11.32%8.81%6.99%4.53%2.86%2.49%2.50%
Public65.84%65.73%15.04%15.76%16.00%22.67%20.28%22.12%24.52%25.71%22.84%22.54%
No. of Shareholders33,19034,47635,73340,08737,99342,74845,56852,83859,83273,54675,71285,162

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)11.4810.55-27.71-30.51-45.13
Diluted EPS (Rs.)10.759.80-27.71-30.51-45.13
Cash EPS (Rs.)12.877.45-17.25-19.65-17.57
Book Value[Excl.RevalReserv]/Share (Rs.)16.49-0.11-97.36-70.20-39.89
Book Value[Incl.RevalReserv]/Share (Rs.)16.49-0.11-97.36-70.20-39.89
Revenue From Operations / Share (Rs.)5.396.098.152.4922.72
PBDIT / Share (Rs.)2.384.094.02-1.18-0.35
PBIT / Share (Rs.)0.735.32-6.32-12.04-27.92
PBT / Share (Rs.)11.273.91-27.60-30.50-45.13
Net Profit / Share (Rs.)11.228.68-27.60-30.50-45.13
NP After MI And SOA / Share (Rs.)11.228.68-27.60-30.50-45.13
PBDIT Margin (%)44.1667.1249.34-47.25-1.57
PBIT Margin (%)13.6787.37-77.61-482.67-122.88
PBT Margin (%)208.8664.28-338.77-1223.44-198.65
Net Profit Margin (%)208.03142.54-338.77-1223.44-198.65
NP After MI And SOA Margin (%)208.03142.54-338.77-1223.44-198.65
Return on Networth / Equity (%)68.08-7384.940.000.000.00
Return on Capital Employeed (%)4.4748.796.4917.1670.28
Return On Assets (%)49.2732.27-27.96-28.74-38.63
Total Debt / Equity (X)0.31-122.49-1.25-1.74-3.06
Asset Turnover Ratio (%)0.230.250.070.020.17
Current Ratio (X)0.510.150.080.070.07
Quick Ratio (X)0.460.130.010.010.01
Interest Coverage Ratio (X)73.463.200.18-0.06-0.02
Interest Coverage Ratio (Post Tax) (X)21.367.89-0.29-0.65-1.62
Enterprise Value (Cr.)3864.242626.791187.331129.841095.37
EV / Net Operating Revenue (X)14.8610.4816.4851.455.48
EV / EBITDA (X)33.6515.6233.40-108.90-348.35
MarketCap / Net Operating Revenue (X)14.307.531.612.540.10
Price / BV (X)4.68-391.71-0.13-0.09-0.06
Price / Net Operating Revenue (X)14.307.531.612.540.10
EarningsYield0.140.18-2.11-4.81-18.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Imagicaaworld Entertainment Ltd as of November 23, 2024 is: 75.46

Calculation basis:

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

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

As of November 23, 2024, Imagicaaworld Entertainment Ltd is Undervalued by 4.81% compared to the current share price 72.00

Intrinsic Value of Imagicaaworld Entertainment Ltd as of November 23, 2024 is: 151.45

Calculation basis:

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

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

As of November 23, 2024, Imagicaaworld Entertainment Ltd is Undervalued by 110.35% compared to the current share price 72.00

Last 5 Year EPS CAGR: 100.71%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -112.42, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -215.58, which is a positive sign.
  1. The stock has a low average ROCE of -3.33%, which may not be favorable.
  2. The company has higher borrowings (918.62) compared to reserves (59.00), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (184.23) and profit (-78.54).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Imagicaaworld Entertainment Ltd:
    1. Net Profit Margin: 208.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.47% (Industry Average ROCE: 12.09%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 68.08% (Industry Average ROE: 8.69%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 21.36
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.46
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 49.1 (Industry average Stock P/E: 34.33)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.31
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Imagicaaworld Entertainment Ltd. is a Public Limited Listed company incorporated on 10/02/2010 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L92490MH2010PLC199925 and registration number is 199925. Currently Company is involved in the business activities of Activities of amusement parks and theme parks. Company’s Total Operating Revenue is Rs. 72.04 Cr. and Equity Capital is Rs. 88.44 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Amusement Parks/Recreation30/31, Sangdewadi, Raigad District Maharashtra 410203compliance@imagicaaworld.com
http://www.imagicaaworld.com
Management
NamePosition Held
Mr. Rajesh MalpaniChairman & Non-Exe.Director
Mr. Jai MalpaniManaging Director
Mr. Manish MalpaniNon Executive Director
Ms. Anita PawarIndependent Director
Mr. Abhijit ChawatheIndependent Director
Mr. Mohan UmrotkarIndependent Director
Mr. Suresh BharathwajIndependent Director

FAQ

What is the latest intrinsic value of Imagicaaworld Entertainment Ltd?

The latest intrinsic value of Imagicaaworld Entertainment Ltd as on 23 November 2024 is ₹75.46, which is 4.81% higher than the current market price of ₹72.00.

What is the Market Cap of Imagicaaworld Entertainment Ltd?

The Market Cap of Imagicaaworld Entertainment Ltd is 3,897 Cr..

What is the current Stock Price of Imagicaaworld Entertainment Ltd as on 23 November 2024?

The current stock price of Imagicaaworld Entertainment Ltd as on 23 November 2024 is 72.0.

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

In FY 2024, the High / Low of Imagicaaworld Entertainment Ltd stocks is 103/49.8.

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

The Stock P/E of Imagicaaworld Entertainment Ltd is 49.1.

What is the Book Value of Imagicaaworld Entertainment Ltd?

The Book Value of Imagicaaworld Entertainment Ltd is 19.8.

What is the Dividend Yield of Imagicaaworld Entertainment Ltd?

The Dividend Yield of Imagicaaworld Entertainment Ltd is 0.00 %.

What is the ROCE of Imagicaaworld Entertainment Ltd?

The ROCE of Imagicaaworld Entertainment Ltd is 3.04 %.

What is the ROE of Imagicaaworld Entertainment Ltd?

The ROE of Imagicaaworld Entertainment Ltd is 7.61 %.

What is the Face Value of Imagicaaworld Entertainment Ltd?

The Face Value of Imagicaaworld Entertainment Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Imagicaaworld Entertainment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE