India · Delayed Price · Currency is INR NSE:IMAGICAA Statistics
Total Valuation
NSE:IMAGICAA has a market cap or net worth of INR 29.61 billion. The enterprise value is 32.77 billion.
| Market Cap | 29.61B |
| Enterprise Value | 32.77B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IMAGICAA has 565.86 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 565.86M |
| Shares Outstanding | 565.86M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +42.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.40% |
| Float | 135.81M |
Valuation Ratios
The trailing PE ratio is 239.27 and the forward PE ratio is 39.72.
| PE Ratio | 239.27 |
| Forward PE | 39.72 |
| PS Ratio | 7.34 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 47.63 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 52.70.
| EV / Earnings | 235.74 |
| EV / Sales | 8.12 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 90.23 |
| EV / FCF | 52.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.51 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 188,331 |
| Employee Count | 738 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IMAGICAA has paid 108.07 million in taxes.
| Income Tax | 108.07M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.26, so NSE:IMAGICAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 3,258,005 |
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 4.03 billion and earned 138.99 million in profits. Earnings per share was 0.22.
| Revenue | 4.03B |
| Gross Profit | 3.61B |
| Operating Income | 363.13M |
| Pretax Income | 247.05M |
| Net Income | 138.99M |
| EBITDA | 1.37B |
| EBIT | 363.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 271.22 million in cash and 3.43 billion in debt, with a net cash position of -3.15 billion or -5.57 per share.
| Cash & Cash Equivalents | 271.22M |
| Total Debt | 3.43B |
| Net Cash | -3.15B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 31.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -477.49 million, giving a free cash flow of 621.69 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -477.49M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 1.76B |
| Free Cash Flow | 621.69M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 89.59%, with operating and profit margins of 9.00% and 3.45%.
| Gross Margin | 89.59% |
| Operating Margin | 9.00% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.45% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 9.00% |
| FCF Margin | 16.63% |
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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.10% |
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 | 3 |