Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
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Imagicaaworld Entertainment Ltd.
(IMAGICAA)
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Rating:49Neutral
Price Target:
₹42.00
▼(-13.15% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by weaker financial performance (sharp FY2026 revenue and margin deterioration) despite positive cash flow and improved recent leverage. Technical indicators add downside bias with a price below major moving averages and negative MACD. Valuation further pressures the score due to an extremely high P/E and no dividend support.
Positive Factors
Cash generation
Operating cash flow (~₹908m) and positive free cash flow (~₹430m) in FY2026 show the parks still convert visitors into cash despite earnings volatility. Durable FCF supports routine maintenance, targeted reinvestment in attractions and reduces near-term reliance on external financing while demand recovers.
Negative Factors
Top-line volatility
A ~62% YoY revenue collapse in FY2026 signals material and possibly structural weakness in demand or utilization for an out-of-home leisure operator. Persistent or recurring top-line volatility undermines scale economics, complicates planning, and prolongs the time needed to return to consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Operating cash flow (~₹908m) and positive free cash flow (~₹430m) in FY2026 show the parks still convert visitors into cash despite earnings volatility. Durable FCF supports routine maintenance, targeted reinvestment in attractions and reduces near-term reliance on external financing while demand recovers.
Read all positive factors
Imagicaaworld Entertainment Ltd. (IMAGICAA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.94B
Dividend YieldN/A
Average Volume (3M)76.60K
Price to Earnings (P/E)3746.0
Beta (1Y)0.93
Revenue Growth-8.87%
EPS Growth-99.01%
CountryIN
Employees602
SectorConsumer Cyclical
Sector Strength84
IndustryEntertainment
Share Statistics
EPS (TTM)0.44
Shares Outstanding565,861,450
10 Day Avg. Volume46,669
30 Day Avg. Volume76,596
Financial Highlights & Ratios
PEG Ratio-37.72
Price to Book (P/B)1.90
Price to Sales (P/S)6.38
P/FCF Ratio55.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.2
Revenue Forecast (FY)₹4.75B
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 sn...
How the Company Makes Money
IMAGICAA primarily generates revenue by operating ticketed out-of-home entertainment destinations. Key revenue streams typically include: (1) Admissions: sale of entry tickets/passes for its parks and attractions (including day tickets and potenti...
Imagicaaworld Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.76B | 3.74B | 4.10B | 2.60B | 2.51B | 720.44M |
| Gross Profit | 3.04B | 1.84B | 2.34B | 2.23B | 2.23B | 958.51M |
| EBITDA | 1.45B | 1.16B | 1.83B | 6.24B | 3.05B | 333.69M |
| Net Income | 243.54M | 6.36M | 771.73M | 5.41B | 3.57B | -2.44B |
Balance Sheet | ||||||
| Total Assets | 18.06B | 17.54B | 18.88B | 10.98B | 11.07B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 796.89M | 271.21M | 1.07B | 999.80M | 605.36M | 52.52M |
| Total Debt | 1.94B | 3.43B | 1.67B | 2.52B | 8.06B | 10.78B |
| Total Liabilities | 5.48B | 5.00B | 6.35B | 3.03B | 8.71B | 17.34B |
| Stockholders Equity | 12.58B | 12.54B | 12.53B | 7.94B | 2.35B | -8.61B |
Cash Flow | ||||||
| Free Cash Flow | 230.32M | 430.02M | 207.52M | 425.14M | 837.54M | 39.20M |
| Operating Cash Flow | 560.57M | 907.51M | 1.37B | 1.05B | 1.17B | 44.81M |
| Investing Cash Flow | -714.80M | -2.88B | -4.62B | -1.31B | -86.60M | -4.42M |
| Financing Cash Flow | 179.96M | 1.76B | 2.62B | 657.96M | -530.35M | -14.62M |
Imagicaaworld Entertainment Ltd. Technical Analysis
Negative
48.36
Price Trends
43.77
Negative
45.90
Negative
50.19
Negative
Market Momentum
-0.71
Positive
39.26
Neutral
17.24
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 48.36 is above the 20-day moving average (MA) of 45.25, above the 50-day MA of 43.77, and below the 200-day MA of 50.19, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 17.24 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹84.40B | 27.87 | ― | 2.08% | 20.87% | 30.25% | |
72 Outperform | ₹78.06B | 29.76 | ― | 2.59% | -15.94% | 0.82% | |
63 Neutral | ₹97.93B | 27.01 | ― | ― | 16.25% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹2.87B | 12.58 | ― | ― | -1.39% | 20.77% | |
49 Neutral | ₹23.94B | 3,746.00 | ― | ― | -8.87% | -99.01% | |
42 Neutral | ₹2.72B | -0.93 | ― | ― | -14.89% | -156.90% |
* Consumer Cyclical Sector Average
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Imagicaaworld Entertainment Ltd. Corporate Events
Imagicaaworld to Operate Shankus Water Park in Gujarat Under New O&M Deal
Apr 2, 2026
Imagicaaworld Entertainment Ltd. has signed an operations and management agreement with Keshav Holiday Resort Pvt. Ltd. to run Shankus Water Park near Ahmedabad, Gujarat. Under the domestic arrangement, effective April 1, 2026, Imagicaaworld will ...
Imagicaaworld to Launch India’s First Hello Park in Hyderabad
Mar 10, 2026
Imagicaaworld Entertainment Limited, India’s largest amusement and water park operator, is broadening its footprint beyond destination parks by moving into indoor, tech-enabled experiences through its subsidiary Imagicaa Next Pvt. Ltd. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.