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Imagicaaworld Entertainment Ltd

Imagicaaworld Entertainment

Small Cap•602 Employees•IPO 2015
Current Price
₹41.43
-1.43 (-3.34%)Updated
NSE :IMAGICAA
BSE :539056
Sector :Hotels, Restaurants & Leisure
Valuation vs Sector
P/E Ratio
151.04vs 36.89
P/B Ratio
1.90vs 9.16
Div Yield
0.00%vs 1.61%
Today's Range
₹37.62
₹41.43
union icon
₹43.33
52 Week Range
52W Low₹42.50
52W High₹75.55
₹41.43
union icon
Downside-2.52%
Upside82.36%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹2,649.93 Cr
Market Cap
Total market value of company
P/E Ratio
115.33
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.42
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹0.42
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-1.95%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
7.44%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-26.71%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
1.58%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-19.50%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-33.50%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.13
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹22.14
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
74.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •Imagicaaworld maintains a strong promoter holding of 74%, signaling robust insider confidence and reduced risk of hostile takeovers. This alignment of interests can foster long-term value creation for shareholders.
  • •The company exhibits a healthy operating profit margin (OPM) of 37%, indicating efficient cost management and effective pricing strategies. This suggests a resilient business model despite sales fluctuations.

Weaknesses

5 points
  • •Imagicaaworld's quarterly profit shows significant volatility, with a -33.5% variation in the latest quarter. This inconsistency raises concerns about maintaining stable financial performance and predicting future earnings.
  • •A notable decline in quarterly sales by -19.5% is a concern, potentially indicating weakening demand or increased competitive pressures. This drop in revenue could impact future profitability and overall financial health.

Opportunities

3 points
  • •As an amusement park operator in the Consumer Services sector, Imagicaaworld can capitalize on the growing demand for leisure and entertainment experiences, driven by rising disposable incomes and domestic tourism trends.
  • •Opportunities exist for Imagicaaworld to diversify its offerings beyond existing parks, such as expanding into new entertainment formats or developing new attractions, to attract a broader customer base and revenue streams.

Threats

4 points
  • •The amusement park industry faces intense competition from other entertainment options and rival parks. This could lead to pricing pressures and increased marketing costs, impacting Imagicaaworld's profitability and market share.
  • •An economic slowdown or persistent inflation could reduce consumer discretionary spending on leisure activities like amusement parks. This poses a threat to Imagicaaworld's revenue and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Malpani Parks Private Limited
27 Mar 202501 Apr 20251.70 Cr
1.70 Cr
₹18.38BUY
Malpani Parks Private Limited
27 Mar 202501 Apr 202541.88 Cr
1.70 Cr
₹73.5BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹55.39+₹13.96+33.69%
R3₹49.68+₹8.25+19.91%
R2₹46.50+₹5.07+12.25%
R1₹43.97+₹2.54+6.12%
PIVOT₹40.79-0.64-1.54%
CURRENT₹41.43--
S1₹26.84-₹14.59-35.22%
S2₹32.55-₹8.88-21.44%
S3₹35.08-₹6.35-15.32%
S4₹38.26-₹3.17-7.66%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.30M
(02 Mar 2026)
+119.7% vs avg
Delivery %
49.3%
(02 Mar 2026)
-6.4% vs avg
Avg Volume (20D)
5.92L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
55.8%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Wonderla Holidays Ltd
3,285.49 ₹ Cr
Best Profit Growth
Country Club Hospitality & Holidays Ltd
187.00 %
Highest Dividend Yield
Wonderla Holidays Ltd
0.39 %

Peer Comparison

Company Name
CCHHL
Country Club Hospitality & Holidays Ltd
WONDERLA
Wonderla Holidays Ltd

About

IMAGICAA

Imagicaaworld Entertainment Ltd

Imagicaaworld Entertainment Limited is an Indian company primarily focused on the development and operation of theme-based entertainment destinations. Their core business revolves around creating and managing immersive entertainment experiences for visitors, encompassing a diverse range of offerings under the Imagicaa brand. This includes theme parks, water parks, and snow parks, providing varied attractions catering to different preferences and age groups. The company's operations extend beyond the parks themselves, offering a comprehensive entertainment package to its customers.

The company’s revenue streams are diversified across several segments. The "Tickets" segment represents the primary source of income, derived from sales of entry passes to their various parks. The "Food and Beverage" segment encompasses revenues generated from restaurants and concession stands within the parks and hotels. "Merchandise" sales contribute significantly, with the company offering a range of souvenirs and themed products to visitors. The "Rooms" segment accounts for revenue from the Novotel Imagicaa hotel, providing accommodation to park visitors and other guests. Finally, the "Other Operations" segment covers ancillary revenue streams such as parking fees, locker rentals, sponsorship deals, spa services, and the lease of properties.

Beyond its core entertainment operations, Imagicaaworld also engages in real estate development. While the specifics of this aspect are not detailed in the provided information, it suggests a broader business strategy that aims to leverage the company's land holdings and infrastructure for additional revenue generation and long-term growth. This diversification beyond the entertainment sector potentially provides a buffer against fluctuations in tourism and seasonal variations in park attendance.

In summary, Imagicaaworld Entertainment Limited operates a multifaceted business model centered around the creation and operation of integrated entertainment destinations. By combining theme parks, water parks, snow parks, a hotel, and ancillary services, they offer a comprehensive entertainment experience. Furthermore, the company's involvement in real estate development adds another layer to its business strategy, demonstrating a commitment to long-term growth and diversification beyond its core entertainment focus. The company's success hinges on its ability to attract and retain visitors, efficiently manage its diverse operations, and strategically leverage its real estate assets.

COMPANY FACTS - IMAGICAA

Registered Address

30/31 Sangdewadi, Khopoli-Pali Road,, Near Lonavala

Khalapur

MAHARASHTRA

IN

Tel: 912240680000.0

Website:https://www.imagicaaworld.com/

Investor Relations:https://www.imagicaaworld.com/investor-relations/
Company Details

Group: Consumer Services

Sector: Consumer Discretionary

Industry: Hotels, Restaurants & Leisure

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 602

IPO Date: 06/04/2015

MANAGEMENT - IMAGICAA

Mr. Rajesh Malpani

Non-Executive Chairman of the Board

Mr. Dhimant Bakshi

Chief Executive Officer, Chief Marketing Officer

Mr. Mayuresh Kore

Chief Financial Officer and Head Legal

Ms. Reshma Poojari

Company Secretary, Compliance Officer

Mr. Jai Malpani

Managing Director, Executive Director

Mr. Manish Malpani

Non-Executive Non-Independent Director

Mr. Suresh Bharathwaj

Non-Executive Independent Director

Mr. Abhijit Chawathe

Non-Executive Independent Director

Ms. Anita Pawar

Non-Executive Independent Director

Mr. Mohan Umrotkar

Non-Executive Independent Director

Investor Questions Answered

Imagicaaworld Entertainment Ltd (IMAGICAA) Stock FAQs

Get answers to the most common questions about Imagicaaworld Entertainment Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Imagicaaworld Entertainment Ltd (IMAGICAA) is ₹41.43. Today, the stock has declined by ₹1.43 (3.34%), trading in a range of ₹37.62 to ₹43.33. The stock opened at ₹37.62 with a trading volume of 13,00,646 shares.
Imagicaaworld Entertainment Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,649.93 crores, P/E ratio of 115.33, ROE of -1.95%, and ROCE of 7.44%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Imagicaaworld Entertainment Ltd (IMAGICAA) is ₹75.55, while the 52-week low is ₹42.5. Currently trading at ₹41.43, the stock is -3.2% away from its 52-week low and 45.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Imagicaaworld Entertainment Ltd stock at ₹41.43 depends on multiple factors. The stock is currently trading with a P/E ratio of 115.33 and P/B ratio of N/A. Today's performance shows a loss of 3.34%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Imagicaaworld Entertainment Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹41.43, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Imagicaaworld Entertainment Ltd's key financial metrics include: P/E Ratio: 115.33, P/B Ratio: N/A, ROE: -1.95%, ROCE: 7.44%, Dividend Yield: 0.00%, EPS: ₹0.42, Book Value: ₹22.14, Debt-to-Equity: 0.13, and Current Ratio: N/A. The company's market cap stands at ₹2,649.93 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Imagicaaworld Entertainment Ltd stock opened at ₹37.62 and is currently trading at ₹41.43, showing a decline of ₹1.43 (3.34%). The intraday high is ₹43.33 and low is ₹37.62. The trading volume stands at 13,00,646 shares, indicating strong market participation today.
Imagicaaworld Entertainment Ltd has a Price-to-Earnings (P/E) ratio of 115.33, which means investors are willing to pay ₹115.33 for every ₹1 of earnings. With an EPS of ₹0.42, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Imagicaaworld Entertainment Ltd has a market capitalization of ₹2,649.93 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹41.43) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Imagicaaworld Entertainment Ltd has a book value of ₹22.14 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹41.43, which is 87.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Imagicaaworld Entertainment Ltd has a Return on Equity (ROE) of -1.95% and Return on Capital Employed (ROCE) of 7.44%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Imagicaaworld Entertainment Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Imagicaaworld Entertainment Ltd has a debt-to-equity ratio of 0.13, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Imagicaaworld Entertainment Ltd has an Earnings Per Share (EPS) of ₹0.42, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹41.43 and P/E ratio of 115.33, investors are paying 115.33 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Imagicaaworld Entertainment Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Imagicaaworld Entertainment Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Imagicaaworld Entertainment Ltd stock, consider: 1) Fundamental Analysis - Review P/E (115.33), ROE (-1.95%), debt-to-equity (0.13), and growth rates. 2) Technical Analysis - Check 52-week range (₹42.50 - ₹75.55), moving averages, and chart patterns. 3) Valuation - Compare current price (₹41.43) with book value (₹22.14) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Imagicaaworld Entertainment Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹41.43 is 314x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Imagicaaworld Entertainment Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹42.50 - ₹75.55). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.13 indicates leverage. 4) Liquidity Risk - Based on trading volume of 13,00,646 shares. 5) Valuation Risk - P/E of 115.33 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Imagicaaworld Entertainment Ltd operates in the industry with key metrics: P/E ratio of 115.33, ROE of -1.95%, market cap of ₹2,649.93 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.13), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Imagicaaworld Entertainment Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹41.43, with a 52-week range of ₹42.50 to ₹75.55. Based on fundamentals like P/E (115.33), ROE (-1.95%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Imagicaaworld Entertainment Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹41.43. 2) Fundamental Deterioration - Declining ROE (currently -1.95%), increasing debt (D/E: 0.13), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Imagicaaworld Entertainment Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.