NSE:IMAGICAA Statistics

Total Valuation

NSE:IMAGICAA has a market cap or net worth of INR 39.23 billion. The enterprise value is 39.83 billion.

Market Cap	39.23B
Enterprise Value	39.83B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IMAGICAA has 565.84 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	565.84M
Shares Outstanding	565.84M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	139.09M

Valuation Ratios

The trailing PE ratio is 48.48 and the forward PE ratio is 40.78.

PE Ratio	48.48
Forward PE	40.78
PS Ratio	9.56
PB Ratio	3.13
P/TBV Ratio	3.25
P/FCF Ratio	128.71
P/OCF Ratio	26.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 130.68.

EV / Earnings	51.61
EV / Sales	9.71
EV / EBITDA	22.70
EV / EBIT	46.11
EV / FCF	130.68

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.13.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	5.48
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	6.81M
Profits Per Employee	1.28M
Employee Count	602
Asset Turnover	0.27
Inventory Turnover	2.28

Taxes

In the past 12 months, NSE:IMAGICAA has paid 59.86 million in taxes.

Income Tax	59.86M
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.22, so NSE:IMAGICAA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.92%
50-Day Moving Average	67.06
200-Day Moving Average	70.98
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,258,956

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, NSE:IMAGICAA had revenue of INR 4.10 billion and earned 771.73 million in profits. Earnings per share was 1.43.

Revenue	4.10B
Gross Profit	3.69B
Operating Income	863.82M
Pretax Income	831.60M
Net Income	771.73M
EBITDA	1.75B
EBIT	863.82M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.67 billion in debt, giving a net cash position of -598.89 million or -1.06 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.67B
Net Cash	-598.89M
Net Cash Per Share	-1.06
Equity (Book Value)	12.53B
Book Value Per Share	23.10
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.17 billion, giving a free cash flow of 304.79 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.17B
Free Cash Flow	304.79M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 90.03%, with operating and profit margins of 21.06% and 18.81%.

Gross Margin	90.03%
Operating Margin	21.06%
Pretax Margin	20.27%
Profit Margin	18.81%
EBITDA Margin	42.78%
EBIT Margin	21.06%
FCF Margin	7.43%

Dividends & Yields

NSE:IMAGICAA 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	-7.29%
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	0.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7