Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
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Total Valuation
Imagicaaworld Entertainment Ltd. has a market cap or net worth of ₹23.94B. The enterprise value is ₹27.16B.
Market Cap₹23.94B
Enterprise Value₹27.16B
Share Statistics
Imagicaaworld Entertainment Ltd. has 565,861,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,861,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagicaaworld Entertainment Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.21M
Profits Per Employee10.57K
Employee Count602
Asset Turnover0.21
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of Imagicaaworld Entertainment Ltd. is 3746.0. Imagicaaworld Entertainment Ltd.’s PEG ratio is -37.72.
PE Ratio3746.0
PS Ratio6.38
PB Ratio1.90
Price to Fair Value1.90
Price to FCF55.44
Price to Operating Cash Flow30.04
PEG Ratio-37.72
Income Statement
In the last 12 months, Imagicaaworld Entertainment Ltd. had revenue of 3.74B and earned 6.36M in profits. Earnings per share was 0.01.
Revenue3.74B
Gross Profit1.84B
Operating Income179.79M
Pretax Income85.59M
Net Income6.36M
EBITDA1.16B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 560.57M and capital expenditures -330.25M, giving a free cash flow of 230.32M billion.
Operating Cash Flow560.57M
Free Cash Flow230.32M
Free Cash Flow per Share0.41
Dividends & Yields
Imagicaaworld Entertainment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-34.25%
50-Day Moving Average43.77
200-Day Moving Average50.19
Relative Strength Index (RSI)39.26
Average Volume (3m)76.60K
Important Dates
Imagicaaworld Entertainment Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Imagicaaworld Entertainment Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 27.31%
Current Ratio0.51
Quick Ratio0.42
Debt to Market Cap0.14
Net Debt to EBITDA2.72
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Imagicaaworld Entertainment Ltd. has paid 79.23M in taxes.
Income Tax79.23M
Effective Tax Rate0.93
Enterprise Valuation
Imagicaaworld Entertainment Ltd. EV to EBITDA ratio is 23.27, with an EV/FCF ratio of 62.77.
EV to Sales7.22
EV to EBITDA23.27
EV to Free Cash Flow62.77
EV to Operating Cash Flow29.74
Balance Sheet
Imagicaaworld Entertainment Ltd. has ₹796.89M in cash and marketable securities with ₹1.94B in debt, giving a net cash position of -₹1.14B billion.
Cash & Marketable Securities₹796.89M
Total Debt₹1.94B
Net Cash-₹1.14B
Net Cash Per Share-₹2.02
Tangible Book Value Per Share₹18.96
Margins
Gross margin is 69.98%, with operating margin of 4.81%, and net profit margin of 0.17%.
Gross Margin69.98%
Operating Margin4.81%
Pretax Margin2.29%
Net Profit Margin0.17%
EBITDA Margin31.03%
EBIT Margin4.81%
Analyst Forecast
The average price target for Imagicaaworld Entertainment Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.87%
EPS Growth Forecast-99.01%