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Imagicaaworld Entertainment Ltd
Fundamental Score
Imagicaaworld Entertainment Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 and market opportunity execution over time.
Excellent EPS Growth (15.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
Profit Decline Concern (-492.16%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 2.82%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Imagicaaworld Entertainment Ltd
About IMAGICAA
Business Overview
Imagicaaworld Entertainment Limited engages in the development and operation of theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and operates hotel under the Novotel Imagicaa brand. It also provides merchandise products, parking, lockers, sponsorship, SPA, rental lease, and hotel accommodation services, as well as operates park and hotel restaurants. In addition, the company develops real estate properties. The company was formerly known as Adlabs Entertainment Limited and changed its name to Imagicaaworld Entertainment Limited in April 2020. Imagicaaworld Entertainment Limited was incorporated in 2010 and is based in Mumbai, India.
Company Details
Key Leadership
IMAGICAA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Imagicaaworld Entertainment Ltd (IMAGICAA)?
As of 16 Jan 2026, 10:14 am IST, Imagicaaworld Entertainment Ltd (IMAGICAA) is currently trading at ₹50.52. The stock has a market capitalization of ₹2.79K (Cr).
Is IMAGICAA share price Overvalued or Undervalued?
IMAGICAA is currently trading at a P/E ratio of 118.26x, compared to the industry average of 40.07x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Imagicaaworld Entertainment Ltd share price?
Key factors influencing IMAGICAA's price include its quarterly earnings growth (Sales Growth: 4.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Imagicaaworld Entertainment Ltd a good stock for long-term investment?
Imagicaaworld Entertainment Ltd shows a 5-year Profit Growth of 17.00% and an ROE of 7.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Imagicaaworld Entertainment Ltd compare with its industry peers?
Imagicaaworld Entertainment Ltd competes with major peers in the Amusement Parks/ Other Recreation. Investors should compare IMAGICAA's P/E of 118.26x and ROE of 7.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of IMAGICAA and what does it mean?
IMAGICAA has a P/E ratio of 118.26x compared to the industry average of 40.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹118 for every ₹1 of annual earnings.
How is IMAGICAA performing according to Bull Run's analysis?
IMAGICAA has a Bull Run fundamental score of 42.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IMAGICAA belong to?
IMAGICAA operates in the Amusement Parks/ Other Recreation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Imagicaaworld Entertainment Ltd.
What is Return on Equity (ROE) and why is it important for IMAGICAA?
IMAGICAA has an ROE of 7.67%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Imagicaaworld Entertainment Ltd generates profits from shareholders' equity.
How is IMAGICAA's debt-to-equity ratio and what does it indicate?
IMAGICAA has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IMAGICAA's dividend yield and is it a good dividend stock?
IMAGICAA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has IMAGICAA grown over the past 5 years?
IMAGICAA has achieved 5-year growth rates of: Sales Growth 15.44%, Profit Growth 17.00%, and EPS Growth 15.21%.
What is the promoter holding in IMAGICAA and why does it matter?
Promoters hold 74.02% of IMAGICAA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IMAGICAA's market capitalization category?
IMAGICAA has a market capitalization of ₹2790 crores, placing it in the Small-cap category.
How volatile is IMAGICAA stock?
IMAGICAA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IMAGICAA?
IMAGICAA has a 52-week high of ₹N/A and low of ₹N/A.
What is IMAGICAA's operating profit margin trend?
IMAGICAA has a 5-year average Operating Profit Margin (OPM) of 35.51%, indicating the company's operational efficiency.
How is IMAGICAA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 4.60% and YoY Profit Growth of -492.16%.
What is the institutional holding pattern in IMAGICAA?
IMAGICAA has FII holding of 0.40% and DII holding of 2.42%. Significant institutional holding often suggests professional confidence in the stock.