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Imagicaaworld Entertainment Ltd.
(IMAGICAA)
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Rating:54Neutral
Price Target:
₹53.00
▲(13.59% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weak and volatile financial performance, including a steep FY2026 revenue drop and near-zero net margin. Support comes from a currently improved balance sheet and positive operating/free cash flow. Technicals are supportive (uptrend) but appear overbought, while valuation is a major headwind due to the extremely high P/E and no dividend yield provided.
Positive Factors
Diversified destination entertainment model
Imagicaaworld’s destination model monetizes visitors through admissions, food and beverage, retail, events, group bookings, and hospitality. This mix can support revenue per visitor and reduce reliance on a single product, while new attractions and events may encourage repeat visits over time.
Negative Factors
Severe revenue volatility
The sharp FY2026 revenue decline demonstrates that demand and operating performance can be highly volatile across periods. Such instability makes capacity utilization, staffing, investment planning, and earnings forecasting less predictable, potentially limiting the durability of growth until revenue trends normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified destination entertainment model
Imagicaaworld’s destination model monetizes visitors through admissions, food and beverage, retail, events, group bookings, and hospitality. This mix can support revenue per visitor and reduce reliance on a single product, while new attractions and events may encourage repeat visits over time.
Read all positive factors
Imagicaaworld Entertainment Ltd. (IMAGICAA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.58B
Dividend YieldN/A
Average Volume (3M)149.94K
Price to Earnings (P/E)210.4
Beta (1Y)1.09
Revenue Growth7.75%
EPS Growth-75.41%
CountryIN
Employees745
SectorGeneral
Sector StrengthN/A
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)0.25
Shares Outstanding565,861,450
10 Day Avg. Volume67,758
30 Day Avg. Volume149,939
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)1.3
Revenue Forecast (FY)₹4.95B
Imagicaaworld Entertainment Ltd. Business Overview & Revenue Model
Company Description
Imagicaaworld Entertainment Limited, established in 2010 and based in Mumbai, India, specializes in the development and management of themed entertainment complexes throughout the country. Its operations are diversified across several revenue stre...
How the Company Makes Money
Imagicaaworld Entertainment Ltd. primarily generates revenue by operating ticketed leisure destinations. Its core revenue model is multi-stream and typically includes: (1) Admissions: sale of entry tickets and passes for its theme park and water p...
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 | 4.03B | 3.74B | 4.10B | 2.60B | 2.51B | 720.44M |
| Gross Profit | 2.51B | 1.84B | 2.34B | 2.23B | 2.23B | 958.51M |
| EBITDA | 1.42B | 1.26B | 1.83B | 6.24B | 3.05B | 333.69M |
| Net Income | 138.99M | 6.36M | 771.73M | 5.41B | 3.57B | -2.44B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 17.54B | 18.88B | 10.98B | 11.07B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 271.21M | 271.21M | 1.07B | 999.80M | 605.36M | 52.52M |
| Total Debt | 0.00 | 3.43B | 1.67B | 2.52B | 8.06B | 10.78B |
| Total Liabilities | -12.54B | 5.00B | 6.35B | 3.03B | 8.71B | 17.34B |
| Stockholders Equity | 12.54B | 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
Positive
46.66
Price Trends
49.52
Positive
47.36
Positive
47.00
Positive
Market Momentum
1.44
Positive
50.60
Neutral
12.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IMAGICAA, the sentiment is Positive. The current price of 46.66 is below the 20-day moving average (MA) of 52.55, below the 50-day MA of 49.52, and below the 200-day MA of 47.00, indicating a neutral trend. The MACD of 1.44 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IMAGICAA.
Imagicaaworld Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹84.31B | 39.40 | ― | 1.97% | 21.28% | 27.15% | |
69 Neutral | ₹97.38B | 43.96 | ― | 1.78% | -11.20% | 8.89% | |
67 Neutral | ₹121.55B | 51.16 | ― | 0.33% | 13.44% | ― | |
59 Neutral | ₹2.41B | 10.12 | ― | 44.05% | 11.74% | 18.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹29.58B | 210.41 | ― | ― | 7.75% | -75.41% | |
49 Neutral | ₹3.48B | -1.80 | ― | 0.65% | -14.17% | -55.75% |
* General Sector Average
IN:IMAGICAA
Imagicaaworld Entertainment Ltd.
52.27
-3.51
-6.29%
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Imagicaaworld Entertainment Ltd. Corporate Events
Imagicaaworld Denies Undisclosed Triggers Behind Share Price Volatility
Aug 30, 2026
Imagicaaworld Entertainment Ltd., a publicly traded entertainment and leisure company listed on BSE and NSE, underscores its adherence to SEBI’s disclosure regime. Management reiterates that all material events and price-sensitive informatio...
Imagicaaworld Files Q1FY27 Investor Presentation on Unaudited Results
Aug 9, 2026
Imagicaaworld Entertainment Limited has submitted an investor presentation detailing its unaudited financial results for the quarter ended June 30, 2026, in compliance with Regulation 30 of SEBI’s listing obligations. The disclosure, filed w...
Imagicaaworld Board Clears Q1 Results, Key Appointment and Investment Exit
Aug 7, 2026
Imagicaaworld Entertainment Ltd. said its board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a review by the audit committee. The board also ratified the appointment of Ms....
Imagicaaworld Clears Q1 FY27 Results, Strengthens Governance and Sheds Preference Shares
Aug 7, 2026
Imagicaaworld Entertainment Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, marking the first formal review of its current fiscal performance. The results, accompa...
Imagicaaworld to Restart Khopoli Water Park Operations After Rainfall Boost
Jun 23, 2026
Imagicaaworld Entertainment Limited has announced it will resume operations at its Imagicaa Water Park in Khopoli, Maharashtra, from June 26, 2026, after sufficient rainfall improved water availability. The company emphasized ongoing efforts in wa...
Imagicaaworld shuts Khopoli water park after Maharashtra curbs dam water use
Jun 18, 2026
Imagicaaworld Entertainment Ltd. has received directions from the Irrigation Department of the Government of Maharashtra to stop using dam water, citing low reservoir levels in the region due to the El Nino effect. In response, the company will te...
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.