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IMAGICAA.NS

HoldHot Air

Imagicaaworld Entertainment Limited · Communication Services · India · $325M · Avg Vol: $1M/d

45
StockRank
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Q
40
V
20
M
79
P/E (TTM)
219.2x
ROE
0.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Imagicaaworld Entertainment Limited develops and operates theme-based entertainment destinations in India. It operates through Parks and Hotel Divisions. The company operates theme, water, and snow parks under the Imagicaa brand; and operates a hotel under the Novotel Imagicaa Khopoli brand.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.4B2.4B3.7B3.4B13.0%4.0B4.4B5.0B20.5%
EPS (INR)10.5511.481.430.01-90.2%0.25
Shares411.5M481.9M565.8M565.9M+37.5%565.9M
Debt8.1B3.4B1.7B3.4B-24.8%3.4B
Equity2.4B7.4B12.5B12.5B74.7%
Op CF942.7M1.0B1.5B1.1B5.3%1.1B
Inv CF140.8M-1.3B-4.6B-2.9B
Fin CF-530.4M658.0M2.5B1.6B
Loading 1Y...
PRICE (1Y)+20.5%
0.480.520.560.590.63Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.5762
RSI (14)
67.9
52W High
$0.6519
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
3.1%34.2
ROE
0.1%27.6
GP/Assets
20.6%41.6
Op. Margin
36.8%95.5
FCF/Assets
3.5%42.6
Piotroski
532.3
Int. Cover
2.1x31.7
D/E Ratio
0.27x48.5
Current Ratio
0.51x6.7
Value
20
P/E (TTM)
219.2x2.8
EV/EBITDA
24.8x17.3
P/FCF
49.7x15.5
P/B
1.7x53.6
P/S
7.7x9.4
Div Yield
N/A
Momentum
79
52W High %
88%77.5
RS 6M
35%91.3
SMA 50/200
1.05x70.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
30%68.6

FUNDAMENTALS

Market Cap
$325M
P/E (Forward)
32.2x
Gross Margin
89.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of IMAGICAA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IMAGICAA.NSImagicaaworld Entertainment Limited(you)$325M45Hold
HATHWAY.NSHathway Cable and Datacom Limited$192M44Hold
DEN.NSDEN Networks Limited$137M58Hold
SAREGAMA.NSSaregama India Limited$1.0B55Hold
SUNSHINE.NSSunshine Pictures Limited$161M24Sell
GTPL.NSGTPL Hathway Limited$69M38Hold
NETWORK18.NSNetwork18 Media & Investments Limited$445M10Strong Sell
PFOCUS.NSPrime Focus Limited$2.6B51Hold
BALAJITELE.NSBalaji Telefilms Limited$120M17Strong Sell
TIPSMUSIC.NSTips Music Limited$870M82Strong Buy

Peer medians: ROE 8.4% · P/E 22.5x · Gross margin 45.6%

Imagicaaworld Entertainment Limited (IMAGICAA.NS): Stock Score Summary

Imagicaaworld Entertainment Limited (IMAGICAA.NS) has a MoatMap StockRank of 45/100 based on Quality (40/100), Value (20/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Imagicaaworld Entertainment Limited develops and operates theme-based entertainment destinations in India. It operates through Parks and Hotel Divisions. The company operates theme, water, and snow parks under the Imagicaa brand; and operates a hotel under the Novotel Imagicaa Khopoli brand.

Key Financial Metrics

Price$0.58
Market Cap$325M
P/E (TTM)219.20
P/E (Forward)32.24
Price/Book1.73
Return on Equity0.1%
Return on Invested Capital3.1%
Debt/Equity0.27x
Gross Margin89.6%
Operating Margin36.8%
Revenue Growth19.9%
Free Cash Flow$7M

Imagicaaworld Entertainment Limited operates in the Entertainment industry, part of the Communication Services sector (India).

Frequently Asked Questions

What is Imagicaaworld Entertainment Limited’s (IMAGICAA.NS) StockRank?
MoatMap’s StockRank for Imagicaaworld Entertainment Limited (IMAGICAA.NS) is 45/100, with a Hold signal. It is a composite of Quality (40), Value (20), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Imagicaaworld Entertainment Limited have an economic moat?
Imagicaaworld Entertainment Limited (IMAGICAA.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Imagicaaworld Entertainment Limited a buy, hold, or sell?
MoatMap’s current signal for Imagicaaworld Entertainment Limited (IMAGICAA.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Imagicaaworld Entertainment Limited in?
Imagicaaworld Entertainment Limited (IMAGICAA.NS) operates in the Communication Services sector, specifically the Entertainment industry (India).