Imagicaaworld Entertainment Ltd. (IMAGICAA) AI Stock Analysis

• Market Cap: ₹30.74B
• Dividend Yield: N/A
• Average Volume (3M): 78.33K
• Price to Earnings (P/E): 54.4
• Beta (1Y): 1.08
• Revenue Growth: 5.15%
• EPS Growth: 335.44%
• Country: IN
• Employees: 602
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): 0.80
• Shares Outstanding: 565,861,450
• 10 Day Avg. Volume: 120,448
• 30 Day Avg. Volume: 78,334
• PEG Ratio: -0.55
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 9.02
• P/FCF Ratio: 178.32
• 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: ₹56.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹56.00 ▲(3.09% Upside)

The overall stock score is primarily influenced by strong financial performance, despite challenges in operational efficiency and cash flow growth. Technical analysis indicates a bearish trend, and the stock's high P/E ratio suggests overvaluation. These factors collectively result in a moderate overall score.

Imagicaaworld Entertainment Ltd. Business Overview & Revenue Model

Company Description

Imagicaaworld Entertainment Limited develops and operates theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and a hotel comprising 287 rooms under the Novotel Imagicaa brand. It also owns and operates a range of food and beverage outlets, restaurants, and candy stores under the Roberto's Food Court, The Imagicaa Capital, Red Bonnet American Diner, Arrmada, Sunbeatz Pizzeria & Bar, Red Bonnet Express, Ammos, Cones, and Sandy Sipss names; and stores that sell T-shirts, crop tops, formal shirts, sweatshirts, handbags, backpacks, and tote bags, as well as soft toys and pillows, sipper bottles, coffee mugs, and cocktail glasses. In addition, the company develops real estate properties. The company was formerly known as Adlabs Entertainment Limited and changed its name to Imagicaaworld Entertainment Limited in April 2020. Imagicaaworld Entertainment Limited was incorporated in 2010 and is based in Mumbai, India.

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 improved profitability with a solid gross profit margin of 57%. The balance sheet is stable with a manageable debt-to-equity ratio of 0.13. However, there are concerns about operational efficiency and sustaining free cash flow due to increased capital expenditures.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.72B	4.10B	2.60B	2.51B	720.44M	219.58M
Gross Profit	2.66B	2.34B	2.23B	2.23B	958.51M	190.59M
EBITDA	1.57B	1.83B	6.24B	3.05B	333.69M	-103.75M
Net Income	675.94M	771.73M	5.41B	3.57B	-2.44B	-2.69B
Balance Sheet
Total Assets	0.00	18.88B	10.98B	11.07B	8.73B	9.35B
Cash, Cash Equivalents and Short-Term Investments	857.33M	1.07B	999.80M	705.15M	52.22M	26.75M
Total Debt	0.00	1.67B	2.52B	8.06B	10.78B	10.78B
Total Liabilities	-10.77B	6.35B	3.03B	8.71B	17.34B	15.53B
Stockholders Equity	10.77B	12.53B	7.94B	2.35B	-8.61B	-6.18B
Cash Flow
Free Cash Flow	0.00	207.52M	425.14M	837.54M	39.20M	25.00M
Operating Cash Flow	0.00	1.37B	1.06B	1.17B	44.81M	41.05M
Investing Cash Flow	0.00	-4.62B	-643.86M	-86.60M	-4.42M	-17.11M
Financing Cash Flow	0.00	2.62B	-23.49M	-530.35M	-14.62M	-18.46M

Imagicaaworld Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 54.32 is below the 20-day moving average (MA) of 56.42, below the 50-day MA of 59.82, and below the 200-day MA of 65.51, indicating a bearish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 40.55 is Neutral, 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	70 Outperform	₹38.92B	38.19	6.34%	0.33%	-3.69%	-33.62%
SFL	65 Neutral	₹72.52B	126.09	3.17%	―	9.66%	-69.75%
V2RETAIL	61 Neutral	₹65.28B	81.24	20.80%	―	59.68%	112.52%
IMAGICAA	55 Neutral	₹30.74B	54.38	―	―	5.15%	335.44%
VIPIND	47 Neutral	₹58.10B	-67.59	-11.16%	―	-6.53%	-14507.38%
RBA	47 Neutral	₹46.03B	-20.24	-23.80%	―	5.21%	10.60%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Imagicaaworld Entertainment Ltd. Corporate Events

Imagicaaworld Entertainment Schedules Virtual AGM for September 2025

Imagicaaworld Entertainment Limited has announced its Sixteenth Annual General Meeting (AGM) scheduled for September 29, 2025, which will be conducted via video conferencing. The company has distributed its Annual Report for the financial year 2024-25 electronically to registered members, and voting on resolutions will be facilitated through remote e-voting starting September 25, 2025. This move aligns with regulatory compliance and enhances shareholder engagement by leveraging digital platforms.