Imagicaaworld Entertainment Ltd. (IMAGICAA) AI Stock Analysis

• Market Cap: ₹33.96B
• Dividend Yield: N/A
• Average Volume (3M): 49.45K
• Price to Earnings (P/E): 59.4
• Beta (1Y): 1.15
• Revenue Growth: 5.15%
• EPS Growth: 340.67%
• Country: IN
• Employees: 602
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): 0.80
• Shares Outstanding: 565,842,160
• 10 Day Avg. Volume: 47,081
• 30 Day Avg. Volume: 49,445
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹72.00
• Price Target Upside: 23.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹72.00 ▲(23.46% Upside)

Imagicaaworld Entertainment Ltd. benefits from strong financial performance characterized by robust revenue growth and profitability improvements. However, the overvaluation concern due to a high P/E ratio and the lack of strong technical momentum are significant detractors. Maintaining operational efficiency and improving cash flow sustainability will be key for future performance.

Imagicaaworld Entertainment Ltd. Business Overview & Revenue Model

Company Description

Imagicaaworld Entertainment Ltd. (IMAGICAA) is a premier entertainment and leisure destination company in India, known for operating Imagicaa - a theme park that combines thrilling rides, attractions, and entertainment experiences for visitors of all ages. The company focuses on offering a diverse range of entertainment services including theme parks, water parks, snow parks, and hotels, making it a comprehensive family entertainment and holiday destination.

How the Company Makes Money

Imagicaaworld Entertainment Ltd. generates revenue through multiple streams. The primary source of income is from ticket sales for entry to its theme parks, water parks, and snow parks. The company also earns from in-park sales, which include food and beverages, merchandise, and ancillary services such as photography. Additionally, Imagicaa capitalizes on its hospitality offerings through the operation of its hotels, which provide accommodation and packages to visitors. Partnerships with corporate clients for events and sponsorships, as well as special promotions and seasonal events, further contribute to the company's revenue. These diverse revenue streams, combined with strategic marketing and partnerships, help Imagicaaworld Entertainment Ltd. maintain a steady flow of income.

Imagicaaworld Entertainment Ltd. Financial Statement Overview

Summary

Imagicaaworld Entertainment Ltd. has shown strong revenue growth and profitability improvement, with a stable balance sheet and positive cash flow generation. However, there is room for improvement in operational efficiency and free cash flow management.

Income Statement

Imagicaaworld Entertainment Ltd. has shown significant improvement in its financial performance. The company achieved a strong gross profit margin of 57% in 2025, indicating efficient cost management. The net profit margin improved to 18.8%, reflecting profitability. Revenue growth was impressive at 57.8% from 2024 to 2025, driven by increased demand. However, EBIT and EBITDA margins, at 21.1% and 44.6% respectively, suggest room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.13, indicating manageable leverage. The return on equity of 6.2% suggests moderate profitability relative to equity. The equity ratio stands at 66.4%, highlighting a strong capital structure with a healthy portion of assets financed by equity. Despite improvements, the lower ROE could be enhanced by optimizing asset utilization and profitability.

Cash Flow

Imagicaaworld's cash flow shows robust growth with a 51.2% increase in operating cash flow from 2024 to 2025. The free cash flow to net income ratio is 0.27, indicating a positive cash generation capability relative to net income. However, the free cash flow growth rate is negative at -51.2%, due to increased capital expenditures, which suggests potential challenges in sustaining free cash flow in the short term.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	4.10B	2.60B	720.44M	2.51B	2.00B
Gross Profit	2.34B	2.23B	958.51M	2.23B	1.77B
EBITDA	1.83B	6.24B	333.69M	3.05B	-1.45B
Net Income	771.73M	5.41B	-2.44B	3.57B	-3.97B
Balance Sheet
Total Assets	18.88B	10.98B	8.73B	11.07B	10.29B
Cash, Cash Equivalents and Short-Term Investments	1.07B	999.80M	52.22M	705.15M	21.27M
Total Debt	1.67B	2.52B	10.78B	8.06B	10.76B
Total Liabilities	6.35B	3.03B	17.34B	8.71B	13.80B
Stockholders Equity	12.53B	7.94B	-8.61B	2.35B	-3.51B
Cash Flow
Free Cash Flow	207.52M	425.14M	39.20M	837.54M	120.73M
Operating Cash Flow	1.37B	1.06B	44.81M	1.17B	218.09M
Investing Cash Flow	-4.62B	-643.86M	-4.42M	-86.60M	-100.89M
Financing Cash Flow	2.62B	-23.49M	-14.62M	-530.35M	-114.90M

Imagicaaworld Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IMAGICAA, the sentiment is Negative. The current price of 58.32 is below the 20-day moving average (MA) of 64.20, below the 50-day MA of 66.89, and below the 200-day MA of 68.06, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 23.06 is Positive, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IMAGICAA.

Imagicaaworld Entertainment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WONDERLA	73 Outperform	₹37.17B	36.48		0.34%	-3.69%	-33.62%
IMAGICAA	63 Neutral	₹33.96B	59.36		―	5.15%	340.67%
V2RETAIL	61 Neutral	₹60.12B	74.82		―	59.68%	112.51%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
SFL	59 Neutral	₹72.12B	125.39		―	9.66%	-69.75%
VIPIND	49 Neutral	₹58.64B	―		0.48%	-6.53%	-14491.90%
RBA	45 Neutral	₹46.07B	―		―	5.21%	10.60%