IMAGICAA
OVERVALUEDImagicaaworld Entertainment Limited
Retail · NSE
↓ 727.1% vs fair value
52W Low
₹37
+14.5% from low
52W High
₹76
-44.2% from high
Valuation Gauge
Current Price
₹42
Fair Value
₹5
Fair Value Analysis
₹5
Based on earnings growth potential for Retail sector companies | Sector-cheap: P/E at 41th percentile vs sector peers. | ROCE improving (latest 12.3%) — capital allocation becoming more efficient.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 5.4% is below the Retail sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Retail sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 32.6x trades at a 60% discount to Retail sector median (81x) — attractively valued
Cash Flow
FCF margin of 8.2% — healthy cash generation (₹30 Cr)
Earnings Growth
5yr EPS CAGR of -42.5% — severe earnings decline
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-13.2%
Free cash flow / market cap
Operating Cash Flow
₹147 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1.3
P/E Ratio
32.6x
P/B Ratio
1.9x
ROE
5.4%
ROCE
5.9%
Debt / Equity
0.15x
Beta
0.12
Div Yield
—
FCF (Cr)
₹30 Cr
Revenue (Cr)
₹370 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹2,358 Cr
52W High
₹75.6
52W Low
₹36.8
Book Value/Share
₹21.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹376 Cr | ₹126 Cr | 34.0% | ₹16 Cr | ₹0.28 |
| 2025-03-31 | ₹410 Cr | ₹175 Cr | 43.0% | ₹77 Cr | ₹1.36 |
| 2024-03-31 | ₹269 Cr | ₹106 Cr | 39.0% | ₹541 Cr | ₹11.23 |
| 2023-03-31 | ₹251 Cr | ₹85 Cr | 34.0% | ₹357 Cr | ₹8.68 |
| 2022-03-31 | ₹72 Cr | ₹32 Cr | 45.0% | ₹-244 Cr | ₹-27.60 |
| 2021-03-31 | ₹22 Cr | ₹-35 Cr | -159.0% | ₹-269 Cr | ₹-30.51 |
| 2020-03-31 | ₹200 Cr | ₹-4 Cr | -2.0% | ₹-397 Cr | ₹-45.13 |
| 2019-03-31 | ₹240 Cr | ₹47 Cr | 20.0% | ₹-348 Cr | ₹-39.49 |
| 2018-03-31 | ₹236 Cr | ₹63 Cr | 26.0% | ₹-156 Cr | ₹-17.75 |
| 2017-03-31 | ₹239 Cr | ₹61 Cr | 25.0% | ₹-118 Cr | ₹-14.80 |
| 2016-03-31 | ₹234 Cr | ₹40 Cr | 17.0% | ₹-104 Cr | ₹-13.00 |
| 2015-03-31 | ₹189 Cr | ₹20 Cr | 11.0% | ₹-107 Cr | ₹-13.43 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Retail| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
V2 Retail Limited | ₹196 | ₹713.3 | +72.5% | 44.7 | 38.8% | UNDERVALUED |
Just Dial Limited | ₹519.1 | ₹1,528.4 | +66.0% | 7.6 | 12.3% | FAIRLY_VALUED |
Vedant Fashions Limited | ₹378.9 | ₹671.3 | +43.6% | 24.7 | 32.6% | UNDERVALUED |
Cantabil Retail India Limited | ₹229 | ₹392.5 | +41.7% | 22.3 | 20.3% | UNDERVALUED |
Patel Retail Limited | ₹174 | ₹276.8 | +37.1% | 15.2 | 9.8% | UNDERVALUED |
Bella Casa Fashion & Retail Limited | ₹277.5 | ₹430.4 | +35.5% | 16.7 | 12.6% | UNDERVALUED |
Samhi Hotels Limited | ₹147 | ₹176.4 | +16.7% | 14.2 | 11.9% | FAIRLY_VALUED |
Apeejay Surrendra Park Hotels Limited | ₹109.6 | ₹96 | -14.1% | 28.4 | 7.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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