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Imagicaaworld Entertainment Ltd. (IMAGICAA) AI Stock Analysis
Imagicaaworld Entertainment Ltd.
(NSE:IMAGICAA)
Overall score is weighed down primarily by weak technical momentum (price below key moving averages with bearish MACD and very low RSI) and very expensive valuation (P/E ~177 with no dividend yield). Financial performance is mixed: the balance sheet and cash flow are supportive, but the sharp FY2026 revenue decline and near-zero profitability raise concerns about earnings stability.
Imagicaaworld Entertainment Ltd. (IMAGICAA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 23.25B
- Dividend Yield
- ―
- Average Volume (3M)
- 95.33K
- Price to Earnings (P/E)
- 165.1
- Beta (1Y)
- 1.15
- Revenue Growth
- 7.75%
- EPS Growth
- -75.41%
- Country
- India
- Employees
- 738
- Sector
- General
- Sector Strength
- 55
- Industry
- Media & Entertainment
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 streams...
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 park...
Imagicaaworld Entertainment Ltd. Financial Statement Overview
Summary
Mid-range financials: FY2026 saw a sharp revenue drop (~62% YoY) and profitability collapsed to near breakeven (~0.2% net margin) from strong FY2025 levels, indicating weak earnings durability. Offsetting this, leverage is currently manageable (debt-to-equity ~0.27) and cash generation remains positive (FY2026 operating cash flow ~₹908m; free cash flow ~₹430m), though historical volatility and uneven cash conversion are notable risks.
Income Statement
46NeutralBalance Sheet
62PositiveCash Flow
55Neutral| 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 | 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 | 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
Price Trends
Market Momentum
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 41.08 is below the 20-day moving average (MA) of 45.27, below the 50-day MA of 49.73, and below the 200-day MA of 46.91, indicating a bearish trend. The MACD of -2.49 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.74 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
Overall Rating
IN:TIPSMUSIC79.75Outperform
IN:PVRINOX78Outperform
IN:SAREGAMA69Neutral
IN:UFO63Neutral- IN:IMAGICAA46Neutral
IN:SHEMAROO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:TIPSMUSIC | 80Outperform | INR 99.91B | 43.98 | ― | 1.47% | 27.39% | 30.75% |
| IN:PVRINOX | 78Outperform | INR 146.78B | 37.15 | ― | ― | 14.30% | ― |
| IN:SAREGAMA | 69Neutral | INR 105.33B | 47.71 | ― | 1.65% | -11.20% | 8.89% |
| IN:UFO | 63Neutral | INR 2.34B | 9.80 | ― | ― | 11.74% | 18.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:IMAGICAA | 46Neutral | INR 23.25B | 165.06 | ― | ― | 7.75% | -75.41% |
| IN:SHEMAROO | 41Neutral | INR 3.04B | -1.52 | ― | ― | -14.17% | -55.75% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:IMAGICAA | Imagicaaworld Entertainment Ltd. | 41.08 | -10.67 | -20.62% | |
| IN:PVRINOX | PVR Inox Limited | 1494.75 | 287.25 | 23.79% | |
| IN:SAREGAMA | Saregama India Limited | 546.55 | 95.74 | 21.24% | |
| IN:SHEMAROO | Shemaroo Entertainment Ltd. | 105.90 | -7.80 | -6.86% | |
| IN:TIPSMUSIC | Tips Music Limited | 781.60 | 264.84 | 51.25% | |
| IN:UFO | UFO Moviez India Ltd. | 60.24 | -15.53 | -20.50% |
Imagicaaworld Entertainment Ltd. Corporate Events
Imagicaaworld Updates Q2 Footfalls, Sells Novotel Imagicaa and Expands Park Portfolio
Imagicaaworld Entertainment reported a seasonally soft Q2 FY27, with consolidated footfalls across all parks at 2.1 lakh, down 6% year-on-year due mainly to heavy rains in July and August in its key markets. The update is consolidated, and the Q2 FY2...
Imagicaaworld Announces Completion of Tenure of Independent Director
Imagicaaworld Entertainment Ltd. has announced a board-level change with the completion of Independent Director Suresh Bharathwaj’s second term, effective at the close of business on Oct. 17, 2026. His departure also ends his roles as chair of...
Imagicaaworld Shareholders Clear All Resolutions at 17th AGM
Imagicaaworld Entertainment Limited has disclosed to the BSE and NSE the voting results of its seventeenth Annual General Meeting held on September 29, 2026, including outcomes from remote e-voting and electronic voting during the meeting. The disclo...
Imagicaaworld Denies Undisclosed Triggers Behind Share Price Volatility
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 information a...
Imagicaaworld Files Q1FY27 Investor Presentation on Unaudited Results
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 with...
Imagicaaworld Board Clears Q1 Results, Key Appointment and Investment Exit
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. Sh...
Imagicaaworld Clears Q1 FY27 Results, Strengthens Governance and Sheds Preference Shares
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, accompanie...
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.
Date of analysis: Oct 23, 2026