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Imagicaaworld Entertainment Ltd (IMAGICAA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539056 NSE: IMAGICAA Amusement Parks/Recreation/Club | Small Cap | Imagicaaworld Ent. Share Price

₹52.27 -0.88 (-1.66%)

As on 11-Sep'26 16:59

Imagicaaworld Entertainment Ltd (IMAGICAA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539056 NSE: IMAGICAA Amusement Parks/Recreation/Club | Small Cap | Imagicaaworld Ent. Share Price

₹52.27 -0.88 (-1.66%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,958 Cr.
Current Price
₹52.3
52-Week Low / High
₹37 / 62
TTM EPS
₹0.3
TTM Sales
₹403 Cr.
Book Value per Share
₹22.4
P/E Ratio
212.80
Higher than its 5-year historical median
Industry PE
47.1
Price to Book (P/B)
2.33
Lower than its 5-year historical median
Price to Sales (P/S)
7.33
Lower than its 5-year historical median
EV/EBITDA
22.88
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.05%
Underperforms industry median
Return on Capital Employed (ROCE)
1.88%
Underperforms industry median
Return on Assets (ROA)
0.04%
Operating Profit Margin
31%
Net Profit Margin
0.17%
Gross Profit Margin
28.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.44%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-33.9%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-99.17%
Asset Quality
Promoter Holding
74.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹703 Cr.
Equity
₹565.9 Cr.
Face Value
₹10
All Time Low / High
₹1.82 / 207.05

Imagicaaworld Entertainment stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Imagicaaworld Entertainment Ltd a good quality company?
Imagicaaworld Entertainment Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Imagicaaworld Entertainment Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Imagicaaworld Entertainment Ltd vs industry peers?
Imagicaaworld Entertainment Ltd revenue CAGR is 76.28%, compared to the industry median CAGR of 5.23%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Imagicaaworld Entertainment Ltd?
Promoters hold 74.02% of the Imagicaaworld Entertainment Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Imagicaaworld Entertainment Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Imagicaaworld Entertainment Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -2.1%-1.9%-3.7%-27%-17.3%-18.6%34%52.2%7.5%3%-
Value Creation
Index
-1.2-1.1-1.3NANANA1.42.7-0.5-0.8-

Growth Parameters

Sales 2392362402002272251269410359384
Sales YoY Gr.--1.2%1.7%-16.8%-89%228.1%247.8%7.4%52.3%-12.4%-
Adj EPS -14.7-17.6-39.5-44.1-32.2-30.58.63.81.30.30.5
YoY Gr.-NANANANANANA-56.2%-65.3%-77.9%-
BVPS (₹) 62.646.17-38.9-69.1-97.25.716.522.422.723.7
Adj Net
Profit
-117-155-347-388-284-27035418273.916.630
Cash Flow from Ops. 89.445.548.821.84.14.594.3106141121-
Debt/CF from Ops. 11.923.62249.4261.7240.78.62.41.22.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.6%74.9%12.7%-12.4%
Adj EPS NANA-67.7%-77.9%
BVPS-10.6%NA58.8%1.7%
Share Price -4% 46.4% -1.9% -6.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-21-34.2-147.6276.459.736.8-113.635.371.32.3
Op. Profit
Mgn %
25.526.619.76.2-149.8234.139.24331.433
Net Profit
Mgn %
-49.1-65.7-144.5-194-1291.4-374.9141.267.6184.67.8
Debt to
Equity
2.12.717.4-3.1-1.8-1.33.50.30.10.2-
Working Cap
Days
67799585597176535812721588
Cash Conv.
Cycle
-23-18-7141891-95-11-9-3-125

Valuation of Imagicaaworld Ent. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2392362402002272251269410374
Operating Expenses + 1781741932045740166164235258
Manufacturing Costs1822212191424395462
Material Costs242624223-2428294139
Employee Cost 56495452282545374652
Other Costs 8177941091726695993105
Operating Profit 616247-4-353285106175116
Operating Profit Margin (%) 25.4%26.4%19.5%-1.9%-158.0%44.9%33.9%39.2%42.8%31.0%
Other Income + 11612538310910
Exceptional Items 000000-5509-20
Interest 1211281341521631885321120
Depreciation 95931022439691-51798998
Profit Before Tax -154-156-182-397-269-244161543839
Tax -360165000-196268
Profit After Tax -118-156-348-397-269-244357541771
PAT Margin (%) -49.5%-66.1%-144.0%-198.0%-1,223.4%-338.0%142.5%201.0%18.8%0.2%
Adjusted EPS (₹)-14.8-17.8-39.5-45.1-30.5-27.68.711.21.40.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 48639147-351-619-8622337391,2091,211
Share Capital 808888888888412482566566
Reserves 406303-42-439-707-951-178257643645
Debt +1,0489751,0731,0761,0781,078806321133305
Long Term Debt987891000021388105282
Short Term Debt61841,0731,0761,0781,0785922332824
Minority Interest0000000000
Trade Payables31282722322523314126
Others Liabilities -949156281444632-151-9131632
Total Liabilities 1,4711,4031,3021,0299358739111,0001,7001,574

Fixed Assets

Net Fixed Assets +1,2331,1561,1469168227317886911,4481,428
Gross Block1,5301,5431,6351,6471,6491,6501,6541,6372,4762,553
Accumulated Depreciation2973874897318279188669461,0271,125
CWIP 9587300011119326
Investments 0000006106613
Inventories113115116848211415162020
Trade Receivables45952354106
Cash Equivalents 732346651064227
Others Assets 19372421251821548374
Total Assets 1,4711,4031,3021,0299358739111,0001,7001,574
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 8538482244117105147110
PBT -154-156-182-397-269-244161543839
Adjustment 215218236425260249-56-43793110
Changes in Working Capital 25-23-4-912-112-1-27-7
Tax Paid -1-1-1211-1-1-2-1
Cash Flow From Investing Activity + -434-8-10-2-0-9-130-461-287
Capex -444-9-10-2-1-17-130-117-48
Net Investments 100-0-0-0-3-1-290-240
Others 000000121-541
Cash Flow From Financing Activity + -53-46-41-11-2-1-5366251156
Net Proceeds from Shares 065000041803930
Net Proceeds from Borrowing 42-13000000170
Interest Paid -110-120-39-11-2-2-19-2-11-20
Dividend Paid 0000000000
Others 1522-2000-45167-148176
Net Cash Flow -11-4-10135540-63-21
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-21.7-35.63-158.88N/AN/AN/A0111.277.920.05
ROCE (%)-2.12-1.91-3.75N/AN/AN/A33.9951.387.511.88
Asset Turnover Ratio0.160.160.180.170.020.080.280.280.30.23
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.330.191.91110
Working Capital Days
Receivable Days5.606.70111356.9013.605.805.906.107.80
Inventory Days171.10176.10175.70182.601,381497.5093.9020.901619.40
Payable Days471.70411.60412.204173,527.50-431.20316.70345.20322.80312.10

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Imagicaaworld Entertainment Ltd FAQs

The current trading price of Imagicaaworld Ent. on 11-Sep-2026 16:59 is ₹52.27.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Imagicaaworld Ent. stood at ₹2,957.8 Cr

The latest P/E ratio of Imagicaaworld Ent. as of 10-Sep-2026 is 98.79.

The latest P/B ratio of Imagicaaworld Ent. as of 10-Sep-2026 is 2.21.

The 52-week high of Imagicaaworld Ent. is ₹62.00 and the 52-week low is ₹37.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Imagicaaworld Ent. is ₹384 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Imagicaaworld Entertainment Ltd is a average quality company.

The key valuation ratios of Imagicaaworld Entertainment Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Imagicaaworld Entertainment Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Imagicaaworld Entertainment Ltd

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