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IMAGICAAWORLD ENTERTAINMENT
Intrinsic Value | Fundamental Analysis

BOM : 539056     NSE : IMAGICAA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 77.63
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 4,209.87 Cr
Value of ₹ 1 Lac invested in IMAGICAAWORLD ENTERTAINMENT
on Jun 17,2019 (price: ₹ 5.51)

₹ 1 L

₹ 14.09 L

1W : 0.7% 1M : -5.1% 1Y : 81.3%
COMMUNITY POLL
for IMAGICAAWORLD ENTERTAINMENT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
IMAGICAAWORLD ENTERTAINMENT 0.7% -5.1% 81.3%
WONDERLA HOLIDAYS 1.4% -2% 64.8%
NICCO PARKS & RESORTS -2.2% 3.2% 9.5%

FUNDAMENTAL ANALYSIS OF IMAGICAAWORLD ENTERTAINMENT

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 540.93 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.3
P/B Calculated based on Book Value of Rs 794.47 Cr
[Latest Year - Mar2024 - Consolidated Results ]

16.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 260.02 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IMAGICAAWORLD ENTERTAINMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
187%
274%
637%

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SHARE PRICE MOMENTUM OF IMAGICAAWORLD ENTERTAINMENT



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DEBT OF IMAGICAAWORLD ENTERTAINMENT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.45
-1.25
-1.77
0.14
3.45
-1.25
-1.74
0.15
[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
-16.17%
-31.53%
-103.16%
12.02%
5.07%
19.17%
99.94%
103.03%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


IMAGICAAWORLD ENTERTAINMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE CONSUMER DISC. 3.2% 10.6% 57.9%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
No NSE index found

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FAQ about IMAGICAAWORLD ENTERTAINMENT


Is IMAGICAAWORLD ENTERTAINMENT good for long term investment?

As on Jun 14,2024, the Fundamentals of IMAGICAAWORLD ENTERTAINMENT look Average and hence you may wait for the results to improve to invest for long term ! 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of IMAGICAAWORLD ENTERTAINMENT is Rs. 20.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 27.08
Fair Value [Median EV / Sales Model] : Rs. 20.73
Fair Value [Median Price / Sales Model] : Rs. 10.54
Estimated Median Fair Value of IMAGICAAWORLD ENTERTAINMENT : Rs. 20.73

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 Jun 14,2024, IMAGICAAWORLD ENTERTAINMENT is trading at a Premium of 274% based on the estimates of Median Intrinsic Value!