Imagicaaworld Entertainment Ltd
IMAGICAAImagicaaworld Entertainment Ltd's price has outrun its earnings. −6.2% in a year against EPS −99.3% — the market is paying now for delivery later.
The sharpest disagreement: profits are rising, but only 58% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch.
The price is in a downtrend (93 weeks in) while the P/E sits at the 99th percentile of its own 3-year range. Underneath, the last four quarters read improving — profit +31.8% year on year, and 58% of the last 3 years' profit arrived as cash. What settles it: whether the cash starts following the profit.
Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.
Imagicaaworld Entertainment Ltd trades at ₹52.3, in a downtrend and 93 weeks into that stage. That is +5.8% against its own 200-day average. It sits at 72% of a 52-week range of ₹38 to ₹58. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 10 straight weeks.
Today the stock is in a downtrend — week 93 of stage 4. At ₹52.3 it trades +5.8% versus its 200-day average and sits at 72% of its 52-week range (₹38–₹58).
Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved −40% while the NIFTY 500 moved +267% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 10 straight weeks — the ribbon below is that same metric, week by week.
What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.
Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.
Imagicaaworld Entertainment Ltd trades at 232.0× P/E, about the priciest it has ever traded. Its long-run median P/E is 37.1×, measured across 3.3 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.
Today's P/E of 232.0× is about the priciest it has ever traded, against a long-run median of 37.1× measured over 3.3 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.
🚨 Why the multiple sits where it does: over the past year annual EPS moved −99.3% against a −6.2% price move — the price outran earnings, pushing the multiple UP its own range.
The price move, decomposed: over 3y, of the −3.3%/yr price move, ~−69.8%/yr came from earnings growth and ~+66.5 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.
Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.
Stage: Deteriorating Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).
Imagicaaworld Entertainment Ltd reads as deteriorating on its fundamental arc. Deteriorating — profit and EPS growth are shrinking (profit growth −75.4% latest against +216.7% at its 12-quarter best), ROCE slipping at 4.5%. The read is built from 12 quarters across 4 curves, on full evidence.
🚨 Why it matters: falling curves mean every cheap-looking ratio below needs a discount for direction.
| 1yr | 3yr | 5yr | 10yr | |
|---|---|---|---|---|
| Revenue | −8.8% | +14.2% | +76.2% | +4.8% |
| Profit | −98.7% | −85.9% | — | — |
| EPS | −99.3% | −89.5% | — | — |
| Share price | −6.2% | −3.3% | +46.3% | −4.2% |
4-Factor Sector Score
30.4/100 — rank 3 of 3 in Amusement Parks · 74% evidence confidence
Imagicaaworld Entertainment Ltd scores 30.4 out of 100 against the 3 companies it is compared with in Amusement Parks, ranking 3. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
The four contributions add to the total exactly: 8.4 + 4 + 10 + 8 = 30.4. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.
What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.
Revenue Revenue is the top line: everything the company billed its customers in the period.
Imagicaaworld Entertainment Ltd reported ₹178 Cr of revenue in the Jun 26 quarter, +20.3% year on year. Over 10 years it has compounded at 4.8% a year. The last full year, FY26, came in at ₹374 Cr. The last four reported quarters add to ₹404 Cr.
FY26 revenue came in at ₹374 Cr (−8.8% on the year), capping 10 years at 4.8% compound. The latest quarter (Jun 26) printed ₹178 Cr, +20.3% year on year.
Pace check: the last four quarters averaged +5.8% growth against the decade's 4.8% — the current year is running in line with its own long-run rate.
Acceleration check: trailing-twelve-month revenue grew +8.0% over the last 4 quarters against +8.2%/yr over the last 8 — stabilising; TTM profit −75.4% vs −11.8%/yr — rolling over.
Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.
Imagicaaworld Entertainment Ltd's operating margin is 51.0% in the Jun 26 quarter, +2.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −159.0% to 45.0%. The current quarter is running above every full year in that window.
The latest quarter's operating margin is 51.0%, +2.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −159.0%–45.0%.
Why the margin moved: operating margin went +1.7 pp year on year while gross margin went +0.0 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.
Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.
Imagicaaworld Entertainment Ltd earned ₹58.0 Cr of net profit in the Jun 26 quarter, +31.8% year on year. Full-year FY26 profit was ₹1.0 Cr. That is 32.6% of the quarter's revenue. The same quarter a year earlier earned ₹44.0 Cr. 4 of the last 12 reported quarters were loss-making.
Jun 26 profit was ₹58.0 Cr, +31.8% year on year. On the full year, FY26 printed ₹1.0 Cr (−98.7%).
Why profit moved: revenue contributed +20.3% and the margin +2.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.
Pace comparison, last four quarters: profit −111.6% vs revenue +5.8%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.
Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.
Over the last 3 fiscal years 58% of Imagicaaworld Entertainment Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹110 Cr of operating cash against ₹1.0 Cr of profit. After ₹52.0 Cr of capital spending, ₹58.0 Cr was left as free cash.
FY26: operating cash of ₹110 Cr against reported profit of ₹1.0 Cr, leaving free cash of ₹58.0 Cr after ₹52.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 58% of profit.
Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.
🚨 Why conversion sits at 58%: the cash cycle tightened 6,581 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner. Less than 70% of profit arriving as cash is the thing to watch on this page.
Router verdict: the bigger cash user is investment — capital spending ran 3.4× depreciation over three years, so the next section's job is to check what that build-out is buying.
Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).
Imagicaaworld Entertainment Ltd's cash conversion cycle runs −53 days in FY26, down from 6,528 days in FY21. Capital spending ran ₹901 Cr over the last 3 years. At FY26 sales of ₹374 Cr each day of that cycle holds about ₹1.0 Cr, so roughly ₹−54.0 Cr sits inside the business at any moment.
FY26: debtors at 6 days, inventory at 183 days — roughly 6.0 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of −53 days, tighter than FY21's 6,528.
The full loop: cash goes out to suppliers and production on day 0; stock waits 183 days to sell; customers pay about 6 days after that; and suppliers themselves are paid at 242 days — netting out to the −53-day cycle.
In money terms: at FY26 sales of ₹374 Cr, each day of the cycle holds about ₹1.0 Cr — so the −53-day loop keeps roughly ₹−54.0 Cr sitting inside the business at any moment.
On the investment side: capital spending of ₹901 Cr over the last 3 fiscal years against ₹266 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹6.0 Cr (FY26) — capacity paid for but not yet earning.
The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.
Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.
Imagicaaworld Entertainment Ltd earns a ROCE of 2% in FY26. That is up from a trough of −27% in FY20. Return on invested capital clears the cost of that capital by −10.7 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 0.3% net margin on 0.21× asset turns.
FY26 ROCE is 2%, recovered from a FY20 trough of −27% — the full ladder below shows the fall and the climb, undoctored.
🚨 Why the return is what it is — the wiring (FY26): 0.3% net margin × 0.21× asset turns × 1.40× balance-sheet leverage ≈ 0.1% on equity. Margin does its share; leverage is modest — this is an earned return, not a borrowed one.
The capstone test — ROIC − WACC: 1.3% − 12.0% = a −10.7 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.
Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.
Imagicaaworld Entertainment Ltd carries total debt of ₹343 Cr against shareholder equity of ₹1,254 Cr as of Mar 26, a debt-to-equity of 0.27 — effectively unlevered. On the annual view that ratio went from −1.25 in FY22 to 0.27 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.
Mar 26: total debt of ₹343 Cr against shareholder equity of ₹1,254 Cr — a debt-to-equity of 0.27. On the annual view, debt-to-equity went from −1.25 (FY22) to 0.27 (FY26). The returns on this page are earned, not borrowed.
Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.
No holder of Imagicaaworld Entertainment Ltd moved a full percentage point over the last two years — the register is quiet. Foreign institutions moved −0.2 points over the same window, to 0.4%. The register is read on the four disclosed classes only; nothing is inferred between filings.
The register over the last two years — Domestic institutions: −0.6 points over 8 quarters to 1.9%; Foreign institutions: −0.2 points over 8 quarters to 0.4%; Promoters: −0.1 points over 8 quarters to 74.0%.
Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.
Imagicaaworld Entertainment Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.
The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.
| Company | Score | Price stage | Growth & earnings/35 | Capital efficiency/25 | Valuation/20 | Relative strength/20 |
|---|---|---|---|---|---|---|
| 1Z-Tech (India) LtdZTECH | 51.8/100Mixed-positive evidence77% evidence | ASLEEP | 23.9/35 Revenue 66.7% · PAT 81.6% · OPM change -1.6 pp 95% evidence | 17.9/25 ROCE 19.8% · OPM 22.8% 95% evidence | 10.0/20 P/E 17.5× · PEG — 0% evidence | 0.0/20 RS sector -17% · RS bench -21.9% · 1Y -20.7%3 of 12 weeks ahead 100% evidence |
| Exact sum: 23.9 + 17.9 + 10 + 0 = 51.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -17% and the one-year return is -20.7%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth. | ||||||
| 2Wonderla Holidays LtdWONDERLA | 47.3/100Mixed-negative evidence97% evidence | TURNING | 15.6/35 Revenue 30.8% · PAT 2% · OPM change 0 pp 100% evidence | 8.2/25 ROCE 6.2% · OPM 46% 100% evidence | 5.4/20 P/E 31.3× · PEG 5.41 85% evidence | 18.1/20 RS sector 7.6% · RS bench 1.3% · 1Y -19.5%3 of 12 weeks ahead 100% evidence |
| Exact sum: 15.6 + 8.2 + 5.4 + 18.1 = 47.3 · Decision use: Price leads the evidence: RS versus the benchmark is 1.3%, but earnings trajectory is weak. Wait for revenue and profit confirmation. | ||||||
| 3Imagicaaworld Entertainment Ltdthis pageIMAGICAA | 30.4/100Adverse evidence74% evidence | BREAKING OUT | 8.4/35 Revenue 8% · PAT -75.4% · OPM change 2 pp 100% evidence | 4.0/25 ROCE 1.8% · OPM 51% 100% evidence | 10.0/20 P/E 232× · PEG — 0% evidence | 8.0/20 RS sector -17.4% · RS bench 10.3% · 1Y -8.2%7 of 10 weeks ahead 70% evidence |
| Exact sum: 8.4 + 4 + 10 + 8 = 30.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.
Frequently asked questions
What is Imagicaaworld Entertainment Ltd's share price today?
Imagicaaworld Entertainment Ltd trades at ₹52.3, −6.2% over the past year. The company is valued at ₹2,961 Cr. The stock sits at 72% of its 52-week range of ₹38–₹58, +5.8% versus its 200-day average. On the tape, the price is in a downtrend, 93 weeks in. — as of 11 September 2026.
What were Imagicaaworld Entertainment Ltd's latest quarterly results?
Imagicaaworld Entertainment Ltd reported revenue of ₹178 Cr and net profit of ₹58.0 Cr for the Jun 26 quarter. Revenue rose 20.3% and profit rose 31.8% year on year. Earnings per share were ₹1.02. The operating margin was 51.0%, 2.0 pp higher than a year earlier. — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's revenue?
Imagicaaworld Entertainment Ltd reported revenue of ₹178 Cr in the Jun 26 quarter, +20.3% year on year. For the full FY26 fiscal year, revenue was ₹374 Cr (−8.8%). Over the last 10 years revenue compounded at 4.8% a year. — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's profit?
Imagicaaworld Entertainment Ltd earned ₹58.0 Cr of net profit in the Jun 26 quarter, +31.8% year on year. Full-year FY26 profit was ₹1.0 Cr. The operating margin ran 51.0% in the latest quarter. — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's market cap?
Imagicaaworld Entertainment Ltd's market capitalisation is ₹2,961 Cr at a share price of ₹52.3. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's P/E ratio?
Imagicaaworld Entertainment Ltd trades at a P/E of 232.0×, at the 99th percentile of its own 3-year range, against a long-run median of 37.1×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.
Does Imagicaaworld Entertainment Ltd pay a dividend?
No — Imagicaaworld Entertainment Ltd has recorded a dividend payout of 0% of profit in each of its last 13 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd overvalued?
On its own history, Imagicaaworld Entertainment Ltd looks expensive: its P/E of 232.0× sits at the 99th percentile of its 3-year range (long-run median 37.1×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd growing?
Yes — Imagicaaworld Entertainment Ltd is growing: latest-quarter revenue +20.3% year on year, profit +31.8%, and the margin +2.0 pp at 51.0%. The earnings engine currently reads: improving — as of 11 September 2026.
How is Imagicaaworld Entertainment Ltd performing?
Imagicaaworld Entertainment Ltd is in a downtrend, 93 weeks in. Its latest quarter's revenue rose 20.3% and profit rose 31.8% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 10 weeks. This describes what the data did, not a rating. — as of 11 September 2026.
What stage is Imagicaaworld Entertainment Ltd in?
Deteriorating — profit and EPS growth are shrinking (profit growth −75.4% latest against +216.7% at its 12-quarter best), ROCE slipping at 4.5%. The read comes from the last 12 quarters of growth (revenue growth +8.0% latest, profit growth −75.4% latest, eps growth −75.0% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd in an uptrend?
No — the price is in a downtrend (week 93 of stage 4), trading +5.8% versus its 200-day average and at 72% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd beating the market?
On recent form, yes — Imagicaaworld Entertainment Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 10 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved −40% against the NIFTY 500's +267% — behind the index over the full window. — as of 11 September 2026.
Will Imagicaaworld Entertainment Ltd's share price go up?
This page publishes no price forecast for Imagicaaworld Entertainment Ltd. What it measures instead: the share price is ₹52.3, the price is in a downtrend 93 weeks in. Its P/E of 232.0× sits at the 99th percentile of its own 3-year range. — as of 11 September 2026.
Who owns Imagicaaworld Entertainment Ltd?
Promoters hold 74.0% of Imagicaaworld Entertainment Ltd, foreign institutions 0.4%, domestic institutions 1.9% and the public 23.7% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 11 September 2026.
Does Imagicaaworld Entertainment Ltd have too much debt?
No — Imagicaaworld Entertainment Ltd's debt-to-equity is 0.27, and operating profit covers the interest bill 6×. FY26 borrowings were ₹343 Cr against equity of ₹1,254 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's capex?
Imagicaaworld Entertainment Ltd spent ₹901 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹52.0 Cr, with ₹6.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.
What is Imagicaaworld Entertainment Ltd's cash flow?
Imagicaaworld Entertainment Ltd generated ₹110 Cr of operating cash flow in FY26 and ₹58.0 Cr of free cash flow after ₹52.0 Cr of capital spending. Reported profit that year was ₹1.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd's profit real cash?
Not fully — over the last 3 fiscal years, 58% of Imagicaaworld Entertainment Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹110 Cr against reported profit of ₹1.0 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 11 September 2026.
Where is Imagicaaworld Entertainment Ltd in its business cycle?
Imagicaaworld Entertainment Ltd's FY26 operating margin was 31.0%, against a 13-year band of −159.0%–45.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 51.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.
What could break the Imagicaaworld Entertainment Ltd story?
The sharpest disagreement: profits are rising, but only 58% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.
Is Imagicaaworld Entertainment Ltd a stock worth studying right now?
This is not investment advice. The machine read: Imagicaaworld Entertainment Ltd's price has outrun its earnings. −6.2% in a year against EPS −99.3% — the market is paying now for delivery later. The sharpest open question: whether the cash starts following the profit. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.
Not SEBI Registered !! Not Investment advice !!