Imagicaaworld Entertainment Limited (BOM:539056)

BOM:539056 Statistics

Total Valuation

BOM:539056 has a market cap or net worth of INR 25.68 billion. The enterprise value is 27.08 billion.

Market Cap	25.68B
Enterprise Value	27.08B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	565.86M
Shares Outstanding	n/a
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	134.81M

Valuation Ratios

The trailing PE ratio is 111.55 and the forward PE ratio is 47.86.

PE Ratio	111.55
Forward PE	47.86
PS Ratio	6.83
PB Ratio	2.04
P/TBV Ratio	2.12
P/FCF Ratio	315.81
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 333.09.

EV / Earnings	117.66
EV / Sales	7.20
EV / EBITDA	20.57
EV / EBIT	77.37
EV / FCF	333.09

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.15.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	0.15
Debt / EBITDA	1.47
Debt / FCF	23.83
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	5.05M
Profits Per Employee	308,988
Employee Count	745
Asset Turnover	0.21
Inventory Turnover	2.86

Taxes

In the past 12 months, BOM:539056 has paid 66.26 million in taxes.

Income Tax	66.26M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.35%
50-Day Moving Average	50.46
200-Day Moving Average	60.30
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	30,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539056 had revenue of INR 3.76 billion and earned 230.20 million in profits. Earnings per share was 0.42.

Revenue	3.76B
Gross Profit	3.19B
Operating Income	350.05M
Pretax Income	296.45M
Net Income	230.20M
EBITDA	1.32B
EBIT	350.05M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 532.33 million in cash and 1.94 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	532.33M
Total Debt	1.94B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	12.58B
Book Value Per Share	22.31
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.11 billion, giving a free cash flow of 81.31 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.11B
Free Cash Flow	81.31M
FCF Per Share	n/a

Margins

Gross margin is 84.87%, with operating and profit margins of 9.31% and 6.12%.

Gross Margin	84.87%
Operating Margin	9.31%
Pretax Margin	7.88%
Profit Margin	6.12%
EBITDA Margin	35.00%
EBIT Margin	9.31%
FCF Margin	2.16%

Dividends & Yields

BOM:539056 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	0.90%
FCF Yield	0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5