IMAGICAAWORLD ENTERTAINMENT
Intrinsic Value | Fundamental Analysis

BOM : 539056     NSE : IMAGICAA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 13.32
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: β‚Ή 118.81 Cr
Value of β‚Ή 1 Lac invested in IMAGICAAWORLD ENTERTAINMENT
on May 22,2017 (price: β‚Ή 79.10)

β‚Ή 1 L

β‚Ή 0.17 L

1W : -10.9% 1M : -16.5% 1Y : 122.5%
COMMUNITY POLL
for IMAGICAAWORLD ENTERTAINMENT
Please provide your vote to see the results
IMAGICAAWORLD ENTERTAINMENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
IMAGICAAWORLD ENTERTAINMENT -10.9% -16.5% 122.5%
WONDERLA HOLIDAYS 0.7% -13.3% 8.6%
NICCO PARKS & RESORTS -1.3% -11.3% 43.7%

FUNDAMENTAL ANALYSIS OF IMAGICAAWORLD ENTERTAINMENT

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IMAGICAAWORLD ENTERTAINMENT

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -30.51
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -70.29
[ Mar2021 - Consolidated Results ]

2.22
P/S Calculated based on Revenues of 53.423 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF IMAGICAAWORLD ENTERTAINMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
131%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF IMAGICAAWORLD ENTERTAINMENT


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

IMAGICAAWORLD ENTERTAINMENT vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF IMAGICAAWORLD ENTERTAINMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-1.77
-3.14
17.37
4.15
-1.74
-3.06
23.06
6.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IMAGICAAWORLD ENTERTAINMENT

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IMAGICAAWORLD ENTERTAINMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
582.99%
215.98%
25.2%
25.2%
530%
224.07%
10.18%
10.18%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


IMAGICAAWORLD ENTERTAINMENT related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about IMAGICAAWORLD ENTERTAINMENT


Is IMAGICAAWORLD ENTERTAINMENT good for long term investment?

As on May 20,2022, the Fundamentals of IMAGICAAWORLD ENTERTAINMENT look Poor and hence it may not be good for long term investment ! See Financial Performance of IMAGICAAWORLD ENTERTAINMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IMAGICAAWORLD ENTERTAINMENT UnderValued or OverValued?

As on May 20,2022, IMAGICAAWORLD ENTERTAINMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IMAGICAAWORLD ENTERTAINMENT ?

As on May 20,2022, the Intrinsic Value of IMAGICAAWORLD ENTERTAINMENT is Rs. 5.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -72.63
Fair Value [Median EV / Sales Model] : Rs. -128.24
Fair Value [Median Price / Sales Model] : Rs. 5.76
Median Fair Value of IMAGICAAWORLD ENTERTAINMENT : Rs. 5.76

Is IMAGICAAWORLD ENTERTAINMENT trading at a Premium or Discount?

As on May 20,2022, IMAGICAAWORLD ENTERTAINMENT is trading at a Premium of 131% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z