IMAGICAA

Imagicaaworld Entertainment Ltd.

NSE: IMAGICAA

BSE: 539056

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Amusement Parks/ Other Recreation

54.43-0.4 (-0.78%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

34.5 / 100

Value Score

14.3 / 100

Price Momentum Score

66.4 / 100

QVM Score

23.9 / 100

Key Metrics

Market Cap

3079.98

P/E (TTM)

221.60

P/B

2.46

P/S (TTM)

7.64

EV/EBITDA

25.26

CAPE (5Y)

7.90

ROE (TTM)

0.05

ROCE (TTM)

1.19

ROA (TTM)

0.03

Avg 3Y ROE

37.55

Earnings 3Y CAGR

-69.17

Sales 3Y CAGR

15.47

Sales 5Y CAGR

76.11

Debt/Equity

0.27

Consensus TP

62.00

Strong Buy %

Promoter Holding

74.02

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Imagicaaworld Entertainment Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.27 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.14 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 221.6 indicates that the stock is expensive on a standalone basis and is at a 326.48% premium to industry median P/E

What is P/E Ratio?

Median: 51.96

Value 221.6

0.47221.6

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -6.57% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low and declining ROE

The company reported low ROE of 0.05% for 12-month ended 30 Jun 2026 and ROE declined by -748 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 9.0% for 12-month ended 30 Jun 2026 and operating margin declined by -275 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -74.66% for 12-month ended 30 Jun 2026 and the growth was 31.13 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low revenue growth but above median growth of industry

The company delivered low revenue growth of 7.75% for 12-month ended 30 Jun 2026 but the growth was 23.27 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: -15.52

Value 7.75

-65.797.75

Company's earnings are of moderate quality

Earnings quality score of 67.3 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

67.3 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Imagicaaworld Entertainment Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Imagicaaworld Entertainment Ltd. Shareholding Pattern

Quarterly breakdown of Imagicaaworld Entertainment Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	31.08	31.08	31.08	31.08	31.08	31.08	31.08	31.08	30.95	72.93	72.79	72.66	65.95	70.86	70.85	70.85	70.85	74.09	74.09	74.09	74.02	74.02	74.02	74.02	74.02	74.02
Indian Promoter	31.08	31.08	31.08	31.08	31.08	31.08	31.08	31.08	30.95	72.93	72.79	72.66	65.95	70.86	70.85	70.85	70.85	74.09	74.09	74.09	74.02	74.02	74.02	74.02	74.02	74.02
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.32	12.03	11.44	11.34	11.37	8.85	7.03	4.61	3.44	3.06	3.36	3.05	2.96	3.00	2.81	2.54	2.57	2.23
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.07	0.07	0.08	0.09	0.09	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.37	11.35	11.33	11.32	8.80	6.99	4.53	2.86	2.50	2.44	2.44	2.33	2.33	2.33	2.05	1.98	1.86
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.32	0.66	0.09	0.01	0.05	0.04	0.05	0.08	0.57	0.56	0.86	0.53	0.55	0.57	0.40	0.40	0.59	0.36
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Non-Institution	65.83	65.84	65.84	65.84	65.84	65.84	65.84	65.84	65.73	15.04	15.76	15.99	22.68	20.28	22.11	24.54	25.71	22.85	22.54	22.86	23.03	22.99	23.17	23.45	23.41	23.74
Bodies Corporate	23.26	23.21	23.21	23.03	22.11	19.98	19.97	19.76	17.80	4.05	3.04	2.78	8.22	6.51	6.04	5.97	5.68	4.07	3.72	3.57	5.18	5.09	5.36	5.51	5.55	5.60
Others (incl. Retail) No. of shareholders	42.57 26,799	42.63 27,638	42.63 27,772	42.81 28,155	43.73 28,482	45.86 30,646	45.87 30,620	46.08 33,072	47.93 34,358	10.99 35,588	12.72 39,912	13.21 37,818	14.46 42,536	13.77 45,292	16.07 52,501	18.57 59,460	20.03 73,167	18.78 75,322	18.82 84,725	19.29 86,187	17.85 85,259	17.90 84,626	17.81 84,196	17.94 81,641	17.86 80,826	18.14 79,614

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Imagicaaworld Entertainment Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
GRAVITON RESEARCH CAPITAL LLP	11 Jan 2024	buy	₹ 65.97	26.28 lac	₹ 17.34 cr
GRAVITON RESEARCH CAPITAL LLP	11 Jan 2024	sell	₹ 65.99	26.28 lac	₹ 17.34 cr
JAINAM BROKING LIMITED	11 Jan 2024	buy	₹ 67.65	28.48 lac	₹ 19.26 cr
JAINAM BROKING LIMITED	11 Jan 2024	sell	₹ 68.43	15.88 lac	₹ 10.87 cr
Alpha Leon Enterprises Llp	08 Oct 2021	buy	₹ 12.92	3.32 lac	₹ 42.90 lac
Alpha Leon Enterprises Llp	08 Oct 2021	sell	₹ 14.15	4.46 lac	₹ 63.17 lac

No corporate action data available.

Company Profile

Overview of Imagicaaworld Entertainment Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Imagicaaworld Entertainment Limited is an India-based company, which is engaged in the business of the development and operations of theme-based entertainment destinations in India, including theme parks, water parks and associated activities including retail merchandising and food and beverages. Th...

Key personnel

Mr. Dhimant Bakshi

Chief Executive Officer, Chief Marketing Officer

Mr. Mayuresh Kore

Chief Financial Officer and Head Legal

Ms. Shweta Shivdhari Singh

Company Secretary and Compliance Officer

Mr. Rajesh Omkarnath MalpaniD

Non-Executive Chairman of the Board

Mr. Jai MalpaniD

Managing Director, Executive Director

Mr. Manish MalpaniD

Non-Executive Non-Independent Director

Mr. Suresh Chandrakaladharan BharathwajD

Non-Executive Independent Director

Mr. Abhijit Sharad ChawatheD

Non-Executive Independent Director

View all

Incorporated on

10 Feb 2010

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

738

IPO date

06 Apr 2015

Free Float

12,39,07,631

Website

https://www.imagicaaworld.com/

Phone no.

+912192669900

Address

30/31 Sangdewadi, Khopoli-Pali Road,, Near Lonavala, KHALAPUR, 410203, India

Frequently Asked Questions

What is the current share price of Imagicaaworld Entertainment Ltd.?

The current share price of Imagicaaworld Entertainment Ltd. is ₹ 54.43 as of 8 Sep 2026.

What is the market capitalisation of Imagicaaworld Entertainment Ltd.?

The market capitalisation of Imagicaaworld Entertainment Ltd. stands at ₹ 3,079.98 Cr.

What is the PE ratio of Imagicaaworld Entertainment Ltd.?

The Price-to-Earnings (PE) ratio of Imagicaaworld Entertainment Ltd. is 221.60 as of the latest trailing twelve months data.

What is the ROE and ROCE of Imagicaaworld Entertainment Ltd.?

Imagicaaworld Entertainment Ltd. has a Return on Equity (ROE) of 0.05% and a Return on Capital Employed (ROCE) of 1.19% as per the latest financial reports.

What is the 52-week high and low of Imagicaaworld Entertainment Ltd.?

The 52-week high of Imagicaaworld Entertainment Ltd. is - and the 52-week low is -.

What is the dividend yield of Imagicaaworld Entertainment Ltd.?

The dividend yield of Imagicaaworld Entertainment Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Imagicaaworld Entertainment Ltd.?

Foreign Institutional Investors (FII) hold 0.36%, Domestic Institutional Investors (DII) hold 1.86% and retail/public investors hold 18.14% of Imagicaaworld Entertainment Ltd. shares.

What sector does Imagicaaworld Entertainment Ltd. belong to?

Imagicaaworld Entertainment Ltd. operates in the Consumer Services sector.

What is the beta of Imagicaaworld Entertainment Ltd.?

The beta of Imagicaaworld Entertainment Ltd. is 1.00, indicating its price volatility relative to the broader market. Over the past 1 year, Imagicaaworld Entertainment Ltd. has delivered an absolute return of -4.66%.

What is the RSI of Imagicaaworld Entertainment Ltd.?

The 14-day Relative Strength Index (RSI) of Imagicaaworld Entertainment Ltd. is 58.07, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Imagicaaworld Entertainment Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Imagicaaworld Entertainment Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile