ScoreWhy is Imagicaaworld Entertainment Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.54% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.13
- The company has been able to generate a Return on Capital Employed (avg) of 4.48% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 2.80 cr has Fallen at -58.08%
- PAT(Q) At Rs 2.97 cr has Fallen at -60.8%
- INTEREST(Q) Highest at Rs 3.69 cr
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 26 Mar 2025
4
With ROE of 7.4, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.71%, its profits have fallen by -79.3%
5
Despite the size of the company, domestic mutual funds hold only 0.28% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Amusement Parks/Recreation/Club)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imagica. Enter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imagica. Enter.
-22.78%
-0.53
42.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.54%
EBIT Growth (5y)
24.03%
EBIT to Interest (avg)
-28.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
0.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.91%
ROCE (avg)
-16.90%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
38
Price to Book Value
3.28
EV to EBIT
49.26
EV to EBITDA
23.06
EV to Capital Employed
3.26
EV to Sales
9.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
7.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
At Rs 64.38 cr has Grown at 137.32%
NET SALES(HY)
At Rs 131.83 cr has Grown at 27.50%
DEBTORS TURNOVER RATIO(HY)
Highest at 78.59 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 2.80 cr has Fallen at -58.08%
PAT(Q)
At Rs 2.97 cr has Fallen at -60.8%
INTEREST(Q)
Highest at Rs 3.69 cr
Loading Valuation Snapshot...
Here's what is working for Imagica. Enter.
Debtors Turnover Ratio- Half Yearly
Highest at 78.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 91.86 cr has Grown at 35.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Imagica. Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.80 cr has Fallen at -58.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.97 cr has Fallen at -60.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.69 cr has Grown at 76.56%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.69 cr
in the last five quarters and Increased by 76.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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