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Imagicaaworld Entertainment Ltd

Diversified Consumer Services | Small Cap

Imagicaaworld Entertainment Ltd Health Insights
Health Score : 6.03Health Score : 6.03

Imagicaaworld Entertainment Ltd, operating in the hospitality and leisure sector, shows a mixed financial performance. The company demonstrates strong solvency and good profitability, driven by effective capital use and asset management. Revenue and operating profit have seen significant growth. However, the company faces challenges in liquidity and efficiency, particularly in managing short-term obligations and asset turnover. Earnings per share and net income growth have been inconsistent. While interest coverage is strong, the company does not offer equity dividends. Overall, Imagicaaworld exhibits potential with high growth and profitability, but needs to address its liquidity and efficiency issues to ensure long-term financial stability.

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Overview
Ratio
Financial
Imagicaaworld Entertainment Ltd Health Insights
Health Score : 6.03Health Score : 6.03

Imagicaaworld Entertainment Ltd, operating in the hospitality and leisure sector, shows a mixed financial performance. The company demonstrates strong solvency and good profitability, driven by effective capital use and asset management. Revenue and operating profit have seen significant growth. However, the company faces challenges in liquidity and efficiency, particularly in managing short-term obligations and asset turnover. Earnings per share and net income growth have been inconsistent. While interest coverage is strong, the company does not offer equity dividends. Overall, Imagicaaworld exhibits potential with high growth and profitability, but needs to address its liquidity and efficiency issues to ensure long-term financial stability.

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Highly Overvalued

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Highly Overvalued

P/E RATIO (TTM)

127.23

Highly Overvalued

Industry Median

37.29

Highly Overvalued
Highly Overvalued

Small Cap Median

37.29

Highly Overvalued

P/E RATIO

4453.00

P/B RATIO

2.01

Highly Overvalued

Industry Median

1.24

Highly Overvalued
Highly Overvalued

Small Cap Median

1.24

Highly Overvalued

P/S RATIO

6.74

Overvalued

Industry Median

4.57

Overvalued
Overvalued

Small Cap Median

4.57

Overvalued

Others

Overvalued

PEG RATIO

298.86

Overvalued
Overvalued

EV/EBITDA RATIO

21.85

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹44.53 as on Jun 21, 2026.

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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.00

The company demonstrates strong growth in revenue, operating profit, and assets. However, earnings per share and net income growth have been inconsistent. This suggests the company is expanding its operations and profitability, but needs to improve its ability to translate this growth into shareholder value.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate227.27248.617.1752.42-8.78
Operating Profit Growth Rate-191.43165.6224.7165.09-33.71
Earnings Per Share (EPS) Growth-9.54-131.4529.38-87.89-99.26
Asset Growth Rate-6.6326.87.8658.12-7.1
Net Income Growth Rate-9.29-246.3151.54-85.77-98.7
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.00

The company's financial performance, as reflected in earnings per share and book value per share, is weak. While capital expenditures are well-managed, the lack of dividends may deter some investors. The company needs to improve its earnings and book value to enhance shareholder value.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)-27.738.760.621.340.02
Cash Earnings Per Share (Cash EPS)-17.397.4312.862.931.75
Book Value Per Share-97.84-0.115.3522.1422.16
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)11713011748
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 8.60

The company demonstrates strong profitability. High returns on capital employed, equity, and assets, along with good operating and net margins, indicate efficient and effective management. While the gross profit margin is low, the overall profitability picture is positive, reflecting the company's ability to generate profits from its operations and investments.

PoorGross Profit MarginPoor
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
GoodReturn on Assets (ROA)Good
ExcellentOperating MarginExcellent
ExcellentNet MarginExcellent
Profitability RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin-81.9454.1810.0420.984.81
Return on Capital Employed (ROCE)-1735372
Return on Equity (ROE)73.116.150.08
Return on Assets (ROA)3.677.688.889.276.61
Operating Margin44.4433.8639.4142.6831.02
Net Margin-338.89142.23201.1218.780.27
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While days sales in inventory and receivable days is high, fixed asset, inventory and receivables turnover ratio is very low. This indicates potential issues in asset utilization and working capital management. Improvement in these areas could lead to better resource management and profitability.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio0.10.320.390.280.26
Inventory Turnover Ratio1.341.7715.681817.8
Receivables Turnover Ratio28.862.7559.7858.5746.75
Days Sales in Inventory Ratio272.39206.2123.2820.2820.51
Receivable Days12.675.826.116.237.81
Capital Turnover Ratio-0.08-62.750.320.30.24
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 6.80

The company has a strong ability to cover its interest expenses, but does not distribute equity dividends. This suggests the company prioritizes debt repayment over rewarding shareholders with dividends. While this reduces financial risk, it may also make the stock less attractive to income-seeking investors.

ExcellentInterest Coverage RatioExcellent
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage Ratio-0.34.04272.58.551.45
Equity Dividend Coverage Ratio
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company's solvency position is strong, indicating a low risk of long-term financial distress. The company has a high equity ratio with no debt. This suggests the company is primarily financed by equity and has minimal debt obligations. While this reduces financial risk, it may also indicate a missed opportunity to leverage debt for growth.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio01.010.110.080.18
Debt to Equity Ratio0-1010.120.090.22
Equity Ratio1-0.010.890.920.82
Debt To Asset Ratio00.410.070.060.16
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. All the liquidity metrics such as current, quick and cash ratio are almost nil. While this could be due to industry-specific factors or strategic decisions, it raises concerns about the company's ability to manage its immediate liabilities.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Current Ratio0.080.461.020.651.4
Quick Ratio0.020.440.980.611.31
Cash Ratio00.10.290.10.12
Operating Cash Flow Ratio00.180.290.280.5
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 3 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Delta Corp Ltd8.1120.67Neutral131.004.4185.00
2Imagicaaworld Entertainment Ltd6.034453.00Highly Overvalued116.000.351.00
3Wonderla Holidays Ltd5.6337.29Neutral165.0012.8982.00
Management Assessment Summary
OrangeBalanced Management

The management of Imagicaaworld Entertainment Ltd exhibits a complex scenario. A positive indication is the revenue expansion reflected in compounded sales growth. However, the firm experiences volatility in quarterly sales, and exceptional items impact profitability. While promoter holding has seen uptrends, the enterprise value is affected by ongoing debt reduction and financial restructuring. The company's cash conversion cycle suggests improvement in operational efficiency but also indicates existing challenges.

Category Metric Value Assessment
PROS Compounded Sales Growth (TTM) 58% Strong revenue expansion
Recent Promoter Holding (Mar 2025) 74.02% Increased confidence and alignment
CONS Quarterly OPM Volatility (Sep 2024) -9% Inconsistent operational efficiency
Accumulated Reserves (Mar 2022) -949 Cr Negative Reserves
AverageFinancial Performance & GrowthAverage
AverageCapital Efficiency & ReturnsAverage
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Imagicaaworld Entertainment Ltd faces moderate risk. There is segment performance volatility in quarterly results. Foreign exchange or interest rate exposure is minimal. The company's financial restructuring, including debt reduction and changes in shareholding, introduces both opportunities and uncertainties.

AverageSegment performance volatilityAverage
GoodForeign exchange or interest rate exposureGood
01.

Segment performance volatility

02.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1044.90Bearish
  3. SMA 2044.66Bullish
  4. SMA 5043.49Bullish
  5. EMA 1044.69Bullish
  6. EMA 2044.55Bullish
  7. EMA 5044.00Bullish
  8. DEMA 1044.68Bullish
  9. DEMA 2044.98Bearish
  10. DEMA 5044.53Bullish
  11. TEMA 1044.48Bullish
  12. TEMA 2044.88Bearish
  13. TEMA 5045.06Bearish
  14. MACD0.28Bearish
  15. ADX25.58Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI54.23Neutral
  3. CCI-7.62Neutral
  4. ROC 9-2.55Bearish
  5. ROC 142.78Bullish
  6. ROC 252.73Bullish
  7. Stoch K42.47Neutral
  8. Stoch D41.68Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper46.32Neutral
  3. BB Middle44.66Neutral
  4. BB Lower43.01Neutral
  5. ATR0.75Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI57.68Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1044.83Bearish
  3. SMA 2044.28Bullish
  4. SMA 5043.42Bullish
  5. EMA 1044.66Bullish
  6. EMA 2044.24Bullish
  7. EMA 5043.81Bullish
  8. DEMA 1045.01Bearish
  9. DEMA 2044.91Bearish
  10. DEMA 5043.93Bullish
  11. TEMA 1044.87Bearish
  12. TEMA 2045.26Bearish
  13. TEMA 5044.44Bullish
  14. MACD0.51Bullish
  15. ADX27.98Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI56.40Neutral
  3. CCI29.75Neutral
  4. ROC 92.45Bullish
  5. ROC 142.83Bullish
  6. ROC 259.66Bullish
  7. Stoch K44.56Neutral
  8. Stoch D44.62Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper45.94Neutral
  3. BB Middle44.28Neutral
  4. BB Lower42.61Neutral
  5. ATR0.94Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI50.32Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1044.30Bullish
  3. SMA 2043.26Bullish
  4. SMA 5043.53Bullish
  5. EMA 1044.27Bullish
  6. EMA 2043.86Bullish
  7. EMA 5043.84Bullish
  8. DEMA 1044.92Bearish
  9. DEMA 2044.19Bullish
  10. DEMA 5043.60Bullish
  11. TEMA 1045.24Bearish
  12. TEMA 2044.75Bearish
  13. TEMA 50N/AN/A
  14. MACD0.34Bullish
  15. ADX21.67Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI56.00Neutral
  3. CCI79.26Neutral
  4. ROC 91.41Bullish
  5. ROC 146.10Bullish
  6. ROC 251.91Bullish
  7. Stoch K65.64Neutral
  8. Stoch D70.67Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper45.91Neutral
  3. BB Middle43.26Neutral
  4. BB Lower40.61Neutral
  5. ATR1.29Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI60.61Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 1043.22Bullish
  3. SMA 2043.71Bullish
  4. SMA 5045.11Bearish
  5. SMA 10044.95Bearish
  6. SMA 20048.40Bearish
  7. EMA 1043.83Bullish
  8. EMA 2043.80Bullish
  9. EMA 5044.25Bullish
  10. EMA 10045.49Bearish
  11. EMA 20049.24Bearish
  12. DEMA 1044.16Bullish
  13. DEMA 2043.56Bullish
  14. DEMA 5043.42Bullish
  15. DEMA 10042.30Bullish
  16. DEMA 20041.72Bullish
  17. TEMA 1044.66Bearish
  18. TEMA 2043.74Bullish
  19. TEMA 5043.78Bullish
  20. TEMA 10043.41Bullish
  21. TEMA 20040.40Bullish
  22. MACD-0.11Bullish
  23. ADX12.92Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI52.84Neutral
  3. CCI27.21Neutral
  4. ROC 14-0.16Bearish
  5. ROC 251.81Bullish
  6. Stoch K61.95Neutral
  7. Stoch D56.05Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper46.01Neutral
  3. BB Middle43.71Neutral
  4. BB Lower41.41Neutral
  5. ATR1.84High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI37.36Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 2044.41Bearish
  3. SMA 5050.74Bearish
  4. EMA 2045.20Bearish
  5. EMA 5050.46Bearish
  6. DEMA 2042.46Bullish
  7. DEMA 5042.40Bullish
  8. TEMA 2043.54Bearish
  9. TEMA 5039.43Bullish
  10. MACD-1.89Bullish
  11. ADX18.51Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI41.83Neutral
  3. CCI-98.14Neutral
  4. ROC 146.20Bullish
  5. ROC 25-12.66Bearish
  6. Stoch K48.00Neutral
  7. Stoch D48.38Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper51.25Neutral
  3. BB Middle44.41Neutral
  4. BB Lower37.58Neutral
  5. ATR4.25Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI47.70Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 644.61Bullish
  3. SMA 1250.98Bearish
  4. SMA 2462.18Bearish
  5. EMA 645.65Bearish
  6. EMA 1250.21Bearish
  7. EMA 2454.61Bearish
  8. DEMA 642.14Bullish
  9. DEMA 1242.62Bullish
  10. DEMA 2452.68Bearish
  11. TEMA 643.24Bullish
  12. TEMA 1239.63Bullish
  13. TEMA 2443.28Bullish
  14. MACD2.59Bearish
  15. ADX25.51Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI46.97Neutral
  3. CCI-42.25Neutral
  4. ROC 25-47.05Bearish
  5. ROC 50241.06Bullish
  6. Stoch K15.27Oversold
  7. Stoch D37.17Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper79.96Neutral
  3. BB Middle57.81Neutral
  4. BB Lower35.67Neutral
  5. ATR10.65Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI38.97Neutral