Imagicaaworld Entertainment Ltd Stock Price Today (NSE: IMAGICAA)

Imagicaaworld Entertainment Ltd

43.510.06 (0.14%)
Market Closed

Fundamental Score

...

Imagicaaworld Entertainment Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Imagicaaworld Entertainment Ltd share price today is 43.51, down 0.14% on NSE/BSE as of 17 June 2026. Imagicaaworld Entertainment Ltd (IMAGICAA) is a Small-cap company in the Amusement Parks/ Other Recreation sector with a market capitalisation of 2.79K (Cr). The 52-week high for IMAGICAA share price is 71.73 and the 52-week low is 36.84. At a P/E ratio of 118.26x, IMAGICAA is currently trading above its industry average P/E of 40.07x. The company has a Return on Equity (ROE) of 7.67% and a debt-to-equity ratio of 0.15.

Imagicaaworld Entertainment Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
49.00
Low
40.06
Volume
5.4L
Change
-2.25%

Imagicaaworld Entertainment Ltd share price chart: -2.25% return over the past month. 52-week high ₹71.73, 52-week low ₹36.84.

Imagicaaworld Entertainment Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
44.3744.9943.7644.733.65L (Cr)
44.6046.9544.4044.606.84L (Cr)
44.3346.7544.3044.8513.53L (Cr)
44.5645.8044.1544.336.04L (Cr)
43.7945.3443.7944.735.02L (Cr)
43.1044.1043.0543.754.28L (Cr)
42.5043.2742.2442.923.10L (Cr)
42.5642.9842.0542.433.80L (Cr)
43.3943.3942.1042.344.75L (Cr)
42.0043.9541.9043.404.70L (Cr)

Imagicaaworld Entertainment Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
44.6046.9543.7644.73+0.29%
45.4849.0040.0644.85-1.39%
38.3551.0038.3545.48+18.59%
37.6244.4836.8437.46-0.43%
50.2552.9442.5042.86-14.71%
46.2554.5046.1050.77+9.77%
49.2052.0043.9046.22-6.06%
51.9554.4047.1249.20-5.29%
53.7857.3850.0051.62-4.02%
56.9759.2053.5053.78-5.60%
63.7265.4956.4756.73-10.97%
69.2070.8062.1963.72-7.92%

AI Research Briefing

Powered by Gemini · 2026-04-10

Overvalued small-cap theme park play vulnerable to economic downturns and earnings disappointments.

Research Confidence
5.0/10Moderate
OPERATOR-DRIVENConsolidation (1M: -4.53%, 3M: -13.68%, 6M: -30.82%)Expensive (P/E: 118.26x vs Industry P/E: 40.07x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

Imagicaaworld Entertainment (IMAGICAA) opened 17.01% higher on April 7, 2026, reflecting positive market sentiment despite a 'strong sell' rating from some analysts. The stock has seen consecutive gains, accumulating a 16.82% return over four days. Imagicaaworld Entertainment Ltd entered into an Operation and Management Agreement with Keshav Holiday Resort Private Limited (Shankus Water Park).

CORE STORY (THE REAL GAME)

Imagicaa is a bet on India's rising middle class seeking experiential entertainment, specifically theme park and resort experiences. It's a discretionary consumption play, sensitive to economic cycles and disposable income levels.

Why Now
  • Recent positive price momentum
  • Expansion into Gujarat with Shankus Water Park
  • Projected growth in the Indian amusement park sector
Potential Catalysts
  • Stronger-than-expected earnings reports
  • Successful integration of acquired assets
  • Positive macroeconomic indicators boosting consumer spending
Key Risks
  • High P/E ratio compared to industry average
  • Small-cap liquidity risk
  • YoY profit decline in latest quarter
Institutional Activity

FII holdings decreased by 0.17%, indicating a slight decrease in institutional interest.

Macro Context

Rising disposable income and urbanization are tailwinds, but an 18% GST on tickets and disparate state licensing norms are headwinds.

Order Book / Expansion

Imagicaaworld Entertainment entered into an Operation and Management Agreement with Keshav Holiday Resort Private Limited (Shankus Water Park).

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹111.48 Cr

3–6 Month Outlook

Imagicaa's future hinges on its ability to capitalize on India's growing demand for entertainment and manage its operational costs effectively. Expansion plans and strategic partnerships are crucial for sustained growth, but the high valuation demands flawless execution.

Primary Thesis Risk

A significant economic downturn or failure to meet growth expectations will trigger a sharp correction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.67%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.44%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

35.51%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Imagicaaworld Entertainment Ltd Valuation Check

Poor

Price to Earnings (P/E)

118.26x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

40.07x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.02%

% shares held by company founders/management

Poor

FII Holding

0.40%

% shares held by foreign institutional investors

Poor

DII Holding

2.42%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-492.16%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

4.60%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

15.44%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

15.21%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.15x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.78x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

111.48 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Imagicaaworld Entertainment Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of IMAGICAA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (35.51%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (15.44% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (15.21% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (17.00% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.15)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Cash Generation (₹111.48 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.02%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (7.67%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.44%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 118.26x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-492.16%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Institutional Interest (FII+DII: 2.82%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Imagicaaworld Entertainment Ltd vs Amusement Parks/ Other Recreation Peers

Peer Comparison - Amusement Parks/ Other Recreation

Compare Imagicaaworld Entertainment Ltd with 5 other companies in the same sector

6 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42.1/100
44
₹2789.70
118.3
Average
7.67%
Poor
7.44%
Poor
0.1
Excellent
17.00%
Excellent
15.44%
Excellent
0.00%
50/100
474
₹3596.72
43.8
Average
7.51%
Poor
7.82%
Poor
0.0
Excellent
17.54%
Excellent
11.10%
Good
0.35%
19.8/100
70
₹1842.25
12.5
Average
3.45%
Poor
7.65%
Poor
0.0
Excellent
-13.60%
Poor
-1.16%
Poor
1.81%
58.9/100
63
₹408.80
36.3
Average
21.75%
Excellent
28.15%
Excellent
0.0
Excellent
24.70%
Excellent
6.37%
Good
1.37%
68.5/100
32
₹28.40
0.5
Average
36.64%
Excellent
0.1
Excellent
21.85%
Excellent
6.62%
Good
0.00%
33.2/100
48
₹16.28
-2.85%
Poor
-4.07%
Poor
0.0
Excellent
8.70%
Good
-25.09%
Poor
0.00%

Imagicaaworld Entertainment Ltd PE Ratio History

Historical price-to-earnings ratio for IMAGICAA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.43₹46.2232.3x
FY 202410.75₹70.306.5x
FY 20239.80₹59.356.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Imagicaaworld Entertainment Ltd Quarterly Performance

Latest quarterly metrics for IMAGICAA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

4.60%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-492.16%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

15.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.00%

Compounded annual net profit growth over 5 years

Imagicaaworld Entertainment Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IMAGICAA — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
44
▼ Price below SMA 50 — Short-term bearish
SMA 200
49
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
528K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Imagicaaworld Entertainment Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Imagicaaworld Entertainment Ltd (IMAGICAA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Imagicaaworld Entertainment Ltd

About IMAGICAA (Imagicaaworld Entertainment Ltd)

Imagicaaworld Entertainment Ltd (IMAGICAA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Amusement Parks/ Oth...er Recreation sector with a current market capitalisation of ₹2.79K (Cr). Imagicaaworld Entertainment Ltd has delivered a Return on Equity (ROE) of 7.67% and a ROCE of 7.44%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking IMAGICAA share price can monitor key metrics including P/E ratio, promoter holding of 74.02%, and quarterly earnings growth.

Company Details

Symbol:IMAGICAA
Industry:Amusement Parks/ Other Recreation
Sector:Amusement Parks/ Other Recreation

Key Leadership

Mr. Dhimant Bakshi
CEO & Chief Marketing Officer
Mr. Mayuresh Kore
CFO & Head of Legal
Ms. Reshma Vishwanath Poojari
Company Secretary & Compliance Officer

IMAGICAA Share Price: Frequently Asked Questions

What is the current share price of Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd (IMAGICAA) trades at ₹43.51 on NSE and BSE. Market cap ₹2.79K (Cr). Educational data only.

What is the P/E ratio of Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd has a P/E of 118.26x vs industry average 40.07x.

What is the Bull Run score for Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd has a Bull Run score of 42.1/100 based on 25+ financial parameters.

Does Imagicaaworld Entertainment Ltd pay dividends?

Imagicaaworld Entertainment Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd has ROE of 7.67%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Imagicaaworld Entertainment Ltd?

Imagicaaworld Entertainment Ltd has debt-to-equity of 0.15.

Is Imagicaaworld Entertainment Ltd a good investment?

Bull Run gives Imagicaaworld Entertainment Ltd a score of 42.1/100. This is not investment advice — consult a SEBI-registered advisor.