Imagicaaworld Entertainment Limited (NSE:IMAGICAA)

NSE:IMAGICAA Statistics

Total Valuation

NSE:IMAGICAA has a market cap or net worth of INR 25.38 billion. The enterprise value is 28.53 billion.

Market Cap	25.38B
Enterprise Value	28.53B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IMAGICAA has 565.86 million shares outstanding. The number of shares has increased by 17.63% in one year.

Current Share Class	565.86M
Shares Outstanding	565.86M
Shares Change (YoY)	+17.63%
Shares Change (QoQ)	-30.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	135.81M

Valuation Ratios

The trailing PE ratio is 3,987.88 and the forward PE ratio is 34.50.

PE Ratio	3,987.88
Forward PE	34.50
PS Ratio	6.79
PB Ratio	2.02
P/TBV Ratio	2.10
P/FCF Ratio	40.82
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 45.90.

EV / Earnings	4,483.47
EV / Sales	7.63
EV / EBITDA	24.60
EV / EBIT	158.70
EV / FCF	45.90

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.27.

Current Ratio	0.51
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	2.95
Debt / FCF	5.51
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	5.02M
Profits Per Employee	8,542
Employee Count	745
Asset Turnover	0.21
Inventory Turnover	1.98

Taxes

In the past 12 months, NSE:IMAGICAA has paid 79.23 million in taxes.

Income Tax	79.23M
Effective Tax Rate	92.56%

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.27, so NSE:IMAGICAA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.28%
50-Day Moving Average	44.04
200-Day Moving Average	49.63
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	532,605

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 3.74 billion and earned 6.36 million in profits. Earnings per share was 0.01.

Revenue	3.74B
Gross Profit	3.35B
Operating Income	179.79M
Pretax Income	85.59M
Net Income	6.36M
EBITDA	1.16B
EBIT	179.79M
Earnings Per Share (EPS)	0.01

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	-1.02B

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	980.18M
Net Borrowing	1.76B
Free Cash Flow	621.69M
FCF Per Share	1.10

Margins

Gross margin is 89.49%, with operating and profit margins of 4.81% and 0.17%.

Gross Margin	89.49%
Operating Margin	4.81%
Pretax Margin	2.29%
Profit Margin	0.17%
EBITDA Margin	31.03%
EBIT Margin	4.81%
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	-17.63%
Shareholder Yield	-17.63%
Earnings Yield	0.03%
FCF Yield	2.45%

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