Imagicaaworld Entertainment Ltd
Diversified Consumer Services | Small Cap
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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- Valuation MetricsHighly Overvalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio8.60
- Efficiency Ratio4.67
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthNeutral
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.
Overall Valuation Score
P/E RATIO (TTM)
127.23
Industry Median
37.29
Small Cap Median
37.29
P/E RATIO
4453.00
P/B RATIO
2.01
Industry Median
1.24
Small Cap Median
1.24
P/S RATIO
6.74
Industry Median
4.57
Small Cap Median
4.57
Others
PEG RATIO
298.86
EV/EBITDA RATIO
21.85
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹44.53 as on Jun 21, 2026.
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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.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 227.27 | 248.61 | 7.17 | 52.42 | -8.78 |
| Operating Profit Growth Rate | -191.43 | 165.62 | 24.71 | 65.09 | -33.71 |
| Earnings Per Share (EPS) Growth | -9.54 | -131.45 | 29.38 | -87.89 | -99.26 |
| Asset Growth Rate | -6.63 | 26.8 | 7.86 | 58.12 | -7.1 |
| Net Income Growth Rate | -9.29 | -246.31 | 51.54 | -85.77 | -98.7 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
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.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -27.73 | 8.76 | 0.62 | 1.34 | 0.02 |
| Cash Earnings Per Share (Cash EPS) | -17.39 | 7.43 | 12.86 | 2.93 | 1.75 |
| Book Value Per Share | -97.84 | -0.1 | 15.35 | 22.14 | 22.16 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 1 | 17 | 130 | 117 | 48 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
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.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -81.94 | 54.18 | 10.04 | 20.98 | 4.81 |
| Return on Capital Employed (ROCE) | -17 | 35 | 3 | 7 | 2 |
| Return on Equity (ROE) | 73.11 | 6.15 | 0.08 | ||
| Return on Assets (ROA) | 3.67 | 7.68 | 8.88 | 9.27 | 6.61 |
| Operating Margin | 44.44 | 33.86 | 39.41 | 42.68 | 31.02 |
| Net Margin | -338.89 | 142.23 | 201.12 | 18.78 | 0.27 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
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.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.1 | 0.32 | 0.39 | 0.28 | 0.26 |
| Inventory Turnover Ratio | 1.34 | 1.77 | 15.68 | 18 | 17.8 |
| Receivables Turnover Ratio | 28.8 | 62.75 | 59.78 | 58.57 | 46.75 |
| Days Sales in Inventory Ratio | 272.39 | 206.21 | 23.28 | 20.28 | 20.51 |
| Receivable Days | 12.67 | 5.82 | 6.11 | 6.23 | 7.81 |
| Capital Turnover Ratio | -0.08 | -62.75 | 0.32 | 0.3 | 0.24 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
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.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.3 | 4.04 | 272.5 | 8.55 | 1.45 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
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.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 1.01 | 0.11 | 0.08 | 0.18 |
| Debt to Equity Ratio | 0 | -101 | 0.12 | 0.09 | 0.22 |
| Equity Ratio | 1 | -0.01 | 0.89 | 0.92 | 0.82 |
| Debt To Asset Ratio | 0 | 0.41 | 0.07 | 0.06 | 0.16 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
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.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.08 | 0.46 | 1.02 | 0.65 | 1.4 |
| Quick Ratio | 0.02 | 0.44 | 0.98 | 0.61 | 1.31 |
| Cash Ratio | 0 | 0.1 | 0.29 | 0.1 | 0.12 |
| Operating Cash Flow Ratio | 0 | 0.18 | 0.29 | 0.28 | 0.5 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
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 |
|---|---|---|---|---|---|---|---|
| 1 | Delta Corp Ltd | 8.11 | 20.67 | Neutral | 131.00 | 4.41 | 85.00 |
| 2 | Imagicaaworld Entertainment Ltd | 6.03 | 4453.00 | Highly Overvalued | 116.00 | 0.35 | 1.00 |
| 3 | Wonderla Holidays Ltd | 5.63 | 37.29 | Neutral | 165.00 | 12.89 | 82.00 |
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 |
Financial Performance & Growth
Imagicaaworld Entertainment Ltd presents a mixed financial growth scenario. Compounded sales growth shows strength, with TTM at 58%. Profit growth, however, is volatile due to exceptional items and fluctuating operating profit margins. The YOY Sales Growth % exhibits considerable fluctuation across quarters, impacting overall stability.
| Metric | 2015-2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Avg. Sales Growth (%) | 9% | 248% | 4% | 58% |
| Avg. OPM (%) | 21% | 34% | 37% | 43% |
Capital Efficiency & Returns
The company's capital efficiency and return metrics present a mixed outlook. ROCE has improved but has been historically volatile with negative values. ROE stands at 105.23, suggesting potential returns on shareholder funds; however, the absence of historical ROE data limits the ability to assess consistency. The Cash Conversion Cycle is -181 days, indicating efficient working capital management.
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROCE (%) | 35% | 3% | 8% |
| Cash Conversion Cycle (Days) | -98 | -93 | -181 |
Financial Health & Prudence
Imagicaaworld Entertainment Ltd demonstrates a shift in financial health. Borrowings have significantly decreased from ₹ 1,078 Cr in Mar 2022 to ₹ 167 Cr in Mar 2025, improving debt management. The interest coverage ratio lacks meaningfulness due to recent negative or near-zero interest expenses. The company does not pay dividends, focusing instead on reinvesting profits. The substantial reduction in debt influences the enterprise value.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |---|---|---|---| | Borrowings (Cr) | 1,078 | 1,046 | 252 | 167 |
Shareholding & Ownership Structure
The shareholding pattern of Imagicaaworld Entertainment Ltd indicates strengthened promoter confidence. Promoter holding has increased from 65.95% in Mar 2023 to 74.02% in Mar 2025. Institutional holding by FIIs and DIIs is relatively low. The number of shareholders has increased significantly, indicating growing public interest.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | |---|---|---| | Promoter Holding (%) | 65.95 | 70.85 | 74.02 |
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.
Segment performance volatility
Imagicaaworld Entertainment Ltd exhibits volatility in its segment performance. Quarterly sales figures show significant fluctuations, ranging from ₹ 33 Cr to ₹ 184 Cr. Profitability also varies, influenced by exceptional items and seasonal factors.
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |---|---|---|---|---| | Sales (Cr) | 57 | 184 | 40 | 92 | 94 |
Foreign exchange or interest rate exposure
Imagicaaworld Entertainment Ltd has minimal foreign exchange or interest rate exposure. Interest expenses have significantly decreased, reflecting reduced debt levels. The company's operations are primarily domestic, limiting foreign exchange risks.
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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
- IndicatorValueSignal
- SMA 1044.90Bearish
- SMA 2044.66Bullish
- SMA 5043.49Bullish
- EMA 1044.69Bullish
- EMA 2044.55Bullish
- EMA 5044.00Bullish
- DEMA 1044.68Bullish
- DEMA 2044.98Bearish
- DEMA 5044.53Bullish
- TEMA 1044.48Bullish
- TEMA 2044.88Bearish
- TEMA 5045.06Bearish
- MACD0.28Bearish
- ADX25.58Strong Trend
- IndicatorValueSignal
- RSI54.23Neutral
- CCI-7.62Neutral
- ROC 9-2.55Bearish
- ROC 142.78Bullish
- ROC 252.73Bullish
- Stoch K42.47Neutral
- Stoch D41.68Neutral
- IndicatorValueSignal
- BB Upper46.32Neutral
- BB Middle44.66Neutral
- BB Lower43.01Neutral
- ATR0.75Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 1044.83Bearish
- SMA 2044.28Bullish
- SMA 5043.42Bullish
- EMA 1044.66Bullish
- EMA 2044.24Bullish
- EMA 5043.81Bullish
- DEMA 1045.01Bearish
- DEMA 2044.91Bearish
- DEMA 5043.93Bullish
- TEMA 1044.87Bearish
- TEMA 2045.26Bearish
- TEMA 5044.44Bullish
- MACD0.51Bullish
- ADX27.98Strong Trend
- IndicatorValueSignal
- RSI56.40Neutral
- CCI29.75Neutral
- ROC 92.45Bullish
- ROC 142.83Bullish
- ROC 259.66Bullish
- Stoch K44.56Neutral
- Stoch D44.62Neutral
- IndicatorValueSignal
- BB Upper45.94Neutral
- BB Middle44.28Neutral
- BB Lower42.61Neutral
- ATR0.94Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 1044.30Bullish
- SMA 2043.26Bullish
- SMA 5043.53Bullish
- EMA 1044.27Bullish
- EMA 2043.86Bullish
- EMA 5043.84Bullish
- DEMA 1044.92Bearish
- DEMA 2044.19Bullish
- DEMA 5043.60Bullish
- TEMA 1045.24Bearish
- TEMA 2044.75Bearish
- TEMA 50N/AN/A
- MACD0.34Bullish
- ADX21.67Weak Trend
- IndicatorValueSignal
- RSI56.00Neutral
- CCI79.26Neutral
- ROC 91.41Bullish
- ROC 146.10Bullish
- ROC 251.91Bullish
- Stoch K65.64Neutral
- Stoch D70.67Neutral
- IndicatorValueSignal
- BB Upper45.91Neutral
- BB Middle43.26Neutral
- BB Lower40.61Neutral
- ATR1.29Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 1043.22Bullish
- SMA 2043.71Bullish
- SMA 5045.11Bearish
- SMA 10044.95Bearish
- SMA 20048.40Bearish
- EMA 1043.83Bullish
- EMA 2043.80Bullish
- EMA 5044.25Bullish
- EMA 10045.49Bearish
- EMA 20049.24Bearish
- DEMA 1044.16Bullish
- DEMA 2043.56Bullish
- DEMA 5043.42Bullish
- DEMA 10042.30Bullish
- DEMA 20041.72Bullish
- TEMA 1044.66Bearish
- TEMA 2043.74Bullish
- TEMA 5043.78Bullish
- TEMA 10043.41Bullish
- TEMA 20040.40Bullish
- MACD-0.11Bullish
- ADX12.92Weak Trend
- IndicatorValueSignal
- RSI52.84Neutral
- CCI27.21Neutral
- ROC 14-0.16Bearish
- ROC 251.81Bullish
- Stoch K61.95Neutral
- Stoch D56.05Neutral
- IndicatorValueSignal
- BB Upper46.01Neutral
- BB Middle43.71Neutral
- BB Lower41.41Neutral
- ATR1.84High Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 2044.41Bearish
- SMA 5050.74Bearish
- EMA 2045.20Bearish
- EMA 5050.46Bearish
- DEMA 2042.46Bullish
- DEMA 5042.40Bullish
- TEMA 2043.54Bearish
- TEMA 5039.43Bullish
- MACD-1.89Bullish
- ADX18.51Weak Trend
- IndicatorValueSignal
- RSI41.83Neutral
- CCI-98.14Neutral
- ROC 146.20Bullish
- ROC 25-12.66Bearish
- Stoch K48.00Neutral
- Stoch D48.38Neutral
- IndicatorValueSignal
- BB Upper51.25Neutral
- BB Middle44.41Neutral
- BB Lower37.58Neutral
- ATR4.25Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 644.61Bullish
- SMA 1250.98Bearish
- SMA 2462.18Bearish
- EMA 645.65Bearish
- EMA 1250.21Bearish
- EMA 2454.61Bearish
- DEMA 642.14Bullish
- DEMA 1242.62Bullish
- DEMA 2452.68Bearish
- TEMA 643.24Bullish
- TEMA 1239.63Bullish
- TEMA 2443.28Bullish
- MACD2.59Bearish
- ADX25.51Strong Trend
- IndicatorValueSignal
- RSI46.97Neutral
- CCI-42.25Neutral
- ROC 25-47.05Bearish
- ROC 50241.06Bullish
- Stoch K15.27Oversold
- Stoch D37.17Neutral
- IndicatorValueSignal
- BB Upper79.96Neutral
- BB Middle57.81Neutral
- BB Lower35.67Neutral
- ATR10.65Low Volatility
- IndicatorValueSignal
- MFI38.97Neutral