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Last Updated: April 2, 2026, 4:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539056 | NSE: IMAGICAA

Imagicaaworld Entertainment Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹109.73Undervalued by 169.61%vs CMP ₹40.70

P/E (78.4) × ROE (7.3%) × BV (₹23.40) × DY (2.00%)

₹70.13Undervalued by 72.31%vs CMP ₹40.70
MoS: +42% (Strong)Confidence: 48/100 (Moderate)Models: 2 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹216.7024%Under (+432.4%)
Graham NumberEarnings₹16.7014%Over (-59%)
Earnings PowerEarnings₹46.8011%Under (+15%)
DCFCash Flow₹9.5711%Over (-76.5%)
Net Asset ValueAssets₹23.358%Over (-42.6%)
EV/EBITDAEnterprise₹43.399%Fair (+6.6%)
Earnings YieldEarnings₹5.308%Over (-87%)
ROCE CapitalReturns₹38.309%Fair (-5.9%)
Revenue MultipleRevenue₹7.246%Over (-82.2%)
Consensus (9 models)₹70.13100%Undervalued
Key Drivers: EPS CAGR 97.5% lifts DCF — verify sustainability. | Wide model spread (₹5–₹217) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 97.5%

*Investments are subject to market risks

Investment Snapshot

48
Imagicaaworld Entertainment Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 7.4% WeakROE 7.3% AverageD/E -1.74 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (18% → 41%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): -1% YoY FlatProfit (4Q): -56% YoY DecliningOPM: 25.6% (down 6.7% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 78.4 vs industry 33.5 Premium to peersROCE 7.4% vs industry 16.6% Below peers3Y sales CAGR: 79% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:49 am

Market Cap 2,304 Cr.
Current Price 40.7
Intrinsic Value₹70.13
High / Low 75.6/36.8
Stock P/E78.4
Book Value 23.4
Dividend Yield0.00 %
ROCE7.44 %
ROE7.33 %
Face Value 10.0
PEG Ratio0.80

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

View Share Price Target for Imagicaaworld Entertainment Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Imagicaaworld Entertainment Ltd 2,304 Cr. 40.7 75.6/36.878.4 23.40.00 %7.44 %7.33 % 10.0
Delta Corp Ltd 1,454 Cr. 54.3 98.9/48.314.9 85.32.30 %7.65 %3.45 % 1.00
Wonderla Holidays Ltd 3,315 Cr. 523 717/45540.0 2780.38 %7.82 %7.51 % 10.0
Ajwa Fun World & Resort Ltd 30.4 Cr. 47.5 64.1/26.90.56 81.90.00 %36.6 %% 10.0
Hanman Fit Ltd 4.20 Cr. 4.00 6.60/3.08 1.580.00 %23.5 %27.4 % 10.0
Industry Average2,357.67 Cr133.9033.4794.040.54%16.60%11.42%8.20

All Competitor Stocks of Imagicaaworld Entertainment Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 72.0153.89100.3335.8467.5656.63180.6339.9791.8694.24137.3041.0691.25
Expenses 42.7739.2650.3531.5642.3839.3973.5543.7662.2454.4071.2447.2867.90
Operating Profit 29.2414.6349.984.2825.1817.24107.08-3.7929.6239.8466.06-6.2223.35
OPM % 40.61%27.15%49.82%11.94%37.27%30.44%59.28%-9.48%32.24%42.28%48.11%-15.15%25.59%
Other Income 4.16-490.83570.58-42.330.56-1.552.793.101.693.185.597.614.95
Interest 3.46-1.240.400.380.410.380.392.093.694.354.264.455.40
Depreciation 22.89-119.1622.7022.9618.0915.5421.1121.8723.1222.8123.5123.3220.50
Profit before tax 7.05-355.80597.46-61.397.24-0.2388.37-24.654.5015.8643.88-26.382.40
Tax % 0.00%-55.11%1.39%-6.55%40.47%-2,204.35%25.17%-73.23%28.44%5.17%1.50%14.63%35.83%
Net Profit 7.05-159.72589.15-57.374.324.8466.13-6.593.2215.0443.22-30.241.54
EPS in Rs 0.17-3.8812.23-1.190.090.101.22-0.120.060.270.76-0.530.03

Last Updated: March 3, 2026, 9:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1041892342392362402002272251269410364
Expenses 1001691941781741932105571165164234241
Operating Profit 42140616347-10-33185106176123
OPM % 4%11%17%25%27%20%-5%-150%2%34%39%43%34%
Other Income 32170161242678518721
Interest 431151111201261341521631885321118
Depreciation 31808894921022439691-51798990
Profit before tax -66-172-142-153-155-182-404-267-2521615438436
Tax % -21%-38%-36%-23%0%91%0%0%0%-121%0%7%
Net Profit -53-107-91-117-155-347-404-267-2523575417830
EPS in Rs -10.89-13.41-11.41-14.66-17.62-39.45-45.88-30.28-28.518.6911.221.370.53
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 488080808888888888412482566566
Reserves 265630537420321-26-431-696-947-416313743756
Borrowings 1,1401,1731,0081,0601,0741,0731,0761,0781,0781,046252167194
Other Liabilities 471226383981823024746556551453350
Total Liabilities 1,5002,0041,6881,6421,5821,3161,0369458751,1071,0981,9281,865
Fixed Assets 1,2941,3431,3211,2311,1551,1459158217307886771,3171,303
CWIP 10013161958730001154227
Investments 00106106106106838310661012167
Other Assets 10653020120923461384138302356469488
Total Assets 1,5002,0041,6881,6421,5821,3161,0369458751,1071,0981,9281,865

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -33558894549224494106141
Cash from Investing Activity + -366-138-86-43-9-9-10-2-014-64-544
Cash from Financing Activity + 366465-343-58-41-41-11-2-1-53-2339
Net Cash Flow -2362-371-11-4-10135539-63
Free Cash Flow -361-108-314549401334764388
CFO/OP -69%170%147%148%74%105%-188%-11%264%111%101%81%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow3.0020.0039.0060.0062.0046.00-11.00-34.000.0084.00-146.009.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2116581493317769
Inventory Days 1752381822022012122161,492578196204174
Days Payable 5206444654623854043714,1031,227296299235
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.95%70.86%70.85%70.85%70.85%74.09%74.09%74.09%74.02%74.02%74.02%74.02%
FIIs 0.05%0.04%0.05%0.08%0.57%0.56%0.86%0.53%0.55%0.57%0.40%0.40%
DIIs 11.32%8.81%6.99%4.53%2.86%2.49%2.51%2.51%2.40%2.41%2.42%2.14%
Public 22.67%20.28%22.12%24.52%25.71%22.84%22.53%22.85%23.02%22.98%23.17%23.44%
No. of Shareholders 42,74845,56852,83859,83273,54675,71285,16286,64085,70085,07784,60582,049

Shareholding Pattern Chart

No. of Shareholders

Imagicaaworld Entertainment Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Groww Nifty Total Market Index Fund 2,103 0 0.01N/AN/AN/A
Bandhan Nifty Total Market Index Fund 283 0 0N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.4311.4810.55-27.71-30.51
Diluted EPS (Rs.) 1.4310.759.80-27.71-30.51
Cash EPS (Rs.) 2.9412.877.45-17.25-19.65
Book Value[Excl.RevalReserv]/Share (Rs.) 22.1416.49-0.11-97.36-70.20
Book Value[Incl.RevalReserv]/Share (Rs.) 22.1416.49-0.11-97.36-70.20
Revenue From Operations / Share (Rs.) 7.255.396.098.152.49
PBDIT / Share (Rs.) 3.262.384.094.02-1.18
PBIT / Share (Rs.) 1.690.735.32-6.32-12.04
PBT / Share (Rs.) 1.4711.273.91-27.60-30.50
Net Profit / Share (Rs.) 1.3611.228.68-27.60-30.50
NP After MI And SOA / Share (Rs.) 1.3611.228.68-27.60-30.50
PBDIT Margin (%) 45.0144.1667.1249.34-47.25
PBIT Margin (%) 23.2913.6787.37-77.61-482.67
PBT Margin (%) 20.27208.8664.28-338.77-1223.44
Net Profit Margin (%) 18.81208.03142.54-338.77-1223.44
NP After MI And SOA Margin (%) 18.81208.03142.54-338.77-1223.44
Return on Networth / Equity (%) 6.1668.08-7384.940.000.00
Return on Capital Employeed (%) 6.094.4748.796.4917.16
Return On Assets (%) 4.0849.2732.27-27.96-28.74
Long Term Debt / Equity (X) 0.080.000.000.000.00
Total Debt / Equity (X) 0.130.31-122.49-1.25-1.74
Asset Turnover Ratio (%) 0.270.230.250.070.02
Current Ratio (X) 0.610.510.150.080.07
Quick Ratio (X) 0.540.460.130.010.01
Inventory Turnover Ratio (X) 22.830.000.000.000.00
Interest Coverage Ratio (X) 17.2473.463.200.18-0.06
Interest Coverage Ratio (Post Tax) (X) 8.3621.367.89-0.29-0.65
Enterprise Value (Cr.) 3854.713864.242626.791187.331129.84
EV / Net Operating Revenue (X) 9.4014.8610.4816.4851.45
EV / EBITDA (X) 20.8833.6515.6233.40-108.90
MarketCap / Net Operating Revenue (X) 9.1214.307.531.612.54
Price / BV (X) 2.994.68-391.71-0.13-0.09
Price / Net Operating Revenue (X) 9.1214.307.531.612.54
EarningsYield 0.020.140.18-2.11-4.81

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 410.06 Cr. and Equity Capital is Rs. 565.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Amusement Parks/Recreation30/31, Sangdewadi, Raigad District Maharashtra 410203Contact not found
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 intrinsic value of Imagicaaworld Entertainment Ltd and is it undervalued?

As of 13 April 2026, Imagicaaworld Entertainment Ltd's intrinsic value is ₹70.13, which is 72.31% higher than the current market price of ₹40.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.33 %), book value (₹23.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd is trading at ₹40.70 as of 13 April 2026, with a FY2026-2027 high of ₹75.6 and low of ₹36.8. The stock is currently near its 52-week low. Market cap stands at ₹2,304 Cr..

How does Imagicaaworld Entertainment Ltd's P/E ratio compare to its industry?

Imagicaaworld Entertainment Ltd has a P/E ratio of 78.4, which is above the industry average of 33.47. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Imagicaaworld Entertainment Ltd financially healthy?

Key indicators for Imagicaaworld Entertainment Ltd: ROCE of 7.44 % is on the lower side compared to the industry average of 16.60%; ROE of 7.33 % is below ideal levels (industry average: 11.42%). Dividend yield is 0.00 %.

Is Imagicaaworld Entertainment Ltd profitable and how is the profit trend?

Imagicaaworld Entertainment Ltd reported a net profit of ₹78 Cr in Mar 2025 on revenue of ₹410 Cr. Compared to ₹-252 Cr in Mar 2022, the net profit shows an improving trend.

Does Imagicaaworld Entertainment Ltd pay dividends?

Imagicaaworld Entertainment Ltd has a dividend yield of 0.00 % at the current price of ₹40.70. The company is currently not paying meaningful dividends.

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
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