IMAGICAAWORLD ENT LTD
IMAGICAA · General/Diversified · NSE
₹46
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
-49.2%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
47%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹2,615 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.9%
Return on capital employed
EV / EBITDA
23.1×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
9.5×
EBIT covers interest
Current Ratio
0.61×
Short-term liquidity
Asset Turnover
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹46.22
Bear case
₹13.76
MoS -235.9%
Base case
₹23.48
MoS -96.8%
Bull case
₹30.5
MoS -51.5%
Ratio Trends
IMAGICAA · last 8 annual periods
ROE
6.2%
ROCE
12.8%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
19.3×
Historical Financials
IMAGICAA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.0 Cr | ₹72.0 Cr | ₹239 Cr | ₹242 Cr | ₹370 Cr | +102.6% |
| EBITDA | — | ₹33.4 Cr | ₹162 Cr | ₹624 Cr | ₹182 Cr | +52.8% |
| EBIT | ₹-106 Cr | ₹-55.9 Cr | ₹-357 Cr | ₹0.1 Cr | — | — |
| PAT | ₹-269 Cr | ₹-244 Cr | ₹357 Cr | ₹541 Cr | ₹77.2 Cr | — |
| EPS (diluted) | ₹-30.51 | ₹-27.71 | ₹-4.39 | ₹0.10 | — | — |
| CFO | ₹4.1 Cr | ₹4.5 Cr | ₹117 Cr | ₹106 Cr | ₹147 Cr | +144.7% |
| CapEx | — | — | — | — | ₹-117 Cr | — |
| FCF | — | — | — | — | ₹30.5 Cr | +0.0% |
| Total Assets | — | ₹873 Cr | ₹1107 Cr | ₹1098 Cr | ₹1888 Cr | +21.3% |
| Total Debt | — | — | ₹592 Cr | ₹252 Cr | ₹167 Cr | -27.1% |
| Shareholders' Equity | — | — | ₹235 Cr | ₹794 Cr | ₹1253 Cr | +51.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IMAGICAA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HATHWAY HATHWAY | — | — | Pending | 2.1% | — |
| DEN DEN | — | — | Pending | 4.3% | 6.6× |
| BALAJITELE BALAJITELE | — | — | Pending | 13.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IMAGICAA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IMAGICAAWORLD ENT LTD (IMAGICAA.NS) trades at 46.22 vs a model fair value of 23.48, a gap of -49.2%. Piotroski F-score: 5/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of IMAGICAA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for IMAGICAA →
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Analyse IMAGICAANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.