Imagicaaworld Entertainment Limited Fundamental Analysis (NSE: IMAGICAA.NS)
Imagicaaworld Entertainment Limited Fundamental Analysis (NSE: IMAGICAA.NS)
Imagicaaworld Entertainment Limited (NSE: IMAGICAA.NS) shows weak financial fundamentals with a PE ratio of 200.20, profit margin of 3.45%, and ROE of 1.11%. The company generates $4.0B in annual revenue with strong year-over-year growth of 57.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMAGICAA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIMAGICAA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMAGICAA.NS shows balanced valuation metrics.
Growth Score
ModerateIMAGICAA.NS shows steady but slowing expansion.
Financial Health Score
ModerateIMAGICAA.NS shows balanced financial health with some risks.
Profitability Score
ModerateIMAGICAA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is IMAGICAA.NS Expensive or Cheap?
P/E Ratio
IMAGICAA.NS trades at 200.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IMAGICAA.NS's PEG of -2.66 indicates potential undervaluation.
Price to Book
The market values Imagicaaworld Entertainment Limited at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.91 times EBITDA. This signals the market has high growth expectations.
How Well Does IMAGICAA.NS Make Money?
Net Profit Margin
For every $100 in sales, Imagicaaworld Entertainment Limited keeps $3.45 as profit after all expenses.
Operating Margin
Core operations generate 9.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
Imagicaaworld Entertainment Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imagicaaworld Entertainment Limited produces operating cash flow of $560.57M, showing steady but balanced cash generation.
Free Cash Flow
Imagicaaworld Entertainment Limited produces free cash flow of $230.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
IMAGICAA.NS converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
200.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How IMAGICAA.NS Stacks Against Its Sector Peers
| Metric | IMAGICAA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 200.20 | 35.20 | Worse (Expensive) |
| ROE | 1.11% | 749.00% | Weak |
| Net Margin | 3.45% | -2813.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.19 | Weak Liquidity |
| ROA | 0.00% | 328.00% | Weak |
IMAGICAA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Imagicaaworld Entertainment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.36%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
119.45%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
531.37%
Industry Style: Growth, Innovation, High Beta
High Growth