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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 : Neutral
Price Momentum : Upward
Pledged Shares : NA
Feb 20,2024
Price(EOD): ₹ 85.94
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 4,141.45 Cr
Value of ₹ 1 Lac invested in IMAGICAAWORLD ENTERTAINMENT
on Feb 20,2019 (price: ₹ 9.08)

₹ 1 L

₹ 9.46 L

1W : 10.4% 1M : 18.2% 1Y : 151.4%
COMMUNITY POLL
for IMAGICAAWORLD ENTERTAINMENT
Please provide your vote to see the results
IMAGICAAWORLD ENTERTAINMENT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
IMAGICAAWORLD ENTERTAINMENT 10.4% 18.2% 151.4%
WONDERLA HOLIDAYS 12.1% 12.4% 128.3%
NICCO PARKS & RESORTS 0.1% -3.7% 42.7%

FUNDAMENTAL ANALYSIS OF IMAGICAAWORLD ENTERTAINMENT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 376.21 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

17.74
P/B Calculated based on Book Value of Rs 233.46 Cr
[Latest Year - Mar2023 - Consolidated Results ]

16.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 257.28 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF IMAGICAAWORLD ENTERTAINMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1031%
817%

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SHARE PRICE MOMENTUM OF IMAGICAAWORLD ENTERTAINMENT


Insights 💡 IMAGICAA is one of the top 36% companies with bullish price momentum currently! Discover More →

IMAGICAAWORLD ENTERTAINMENT vs SENSEX


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DEBT OF IMAGICAAWORLD ENTERTAINMENT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
-1.25
-1.77
-1.01
-
-1.25
-1.74
-1
[Last Annual Data : Mar2023]
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
90.29%
539.66%
111.8%
107.53%
-6.18%
-13.74%
3.69%
-38.2%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


IMAGICAAWORLD ENTERTAINMENT related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 5.8% 51.6%
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about IMAGICAAWORLD ENTERTAINMENT


Is IMAGICAAWORLD ENTERTAINMENT good for long term investment?

As on Feb 20,2024, 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 Feb 20,2024, 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 Feb 20,2024, the Intrinsic Value of IMAGICAAWORLD ENTERTAINMENT is Rs. 8.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.18
Fair Value [Median EV / Sales Model] : Rs. 7.60
Fair Value [Median Price / Sales Model] : Rs. 9.37
Estimated Median Fair Value of IMAGICAAWORLD ENTERTAINMENT : Rs. 8.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IMAGICAAWORLD ENTERTAINMENT trading at a Premium or Discount?

As on Feb 20,2024, IMAGICAAWORLD ENTERTAINMENT is trading at a Premium of 913% based on the estimates of Median Intrinsic Value!