Imagica. Enter.

Why is Imagicaaworld Entertainment Ltd falling/rising?

As of 02-Sep, Imagicaaworld Entertainment Ltd's stock price is at 54.45, reflecting a decline of -1.05% and a total drop of -9.35% over the last four days. The company faces weak long-term fundamentals, including a low ROCE of 4.69%, high debt levels, and a lack of investor interest, as evidenced by a significant drop in delivery volume.

As of 02-Sep, Imagicaaworld Entertainment Ltd's stock price is falling, currently at 54.45, reflecting a change of -0.58 (-1.05%). The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of -9.35% during this period. This decline is compounded by a significant drop in investor participation, with delivery volume falling by -87.08% compared to the five-day average, indicating reduced interest from investors.<BR><BR>Despite some positive short-term performance, such as outperforming the sector by 0.34% today, the overall long-term fundamentals appear weak. The company has a low Return on Capital Employed (ROCE) of 4.69% and has shown poor long-term growth, with operating profit increasing at an annual rate of only 18.07% over the past five years. Additionally, the company has a high Debt to EBITDA ratio of 2.95 times, which raises concerns about its ability to service debt.<BR><BR>The financial results for the first half of the year were flat, with the lowest ROCE recorded at 1.76% and cash and cash equivalents at a low of Rs 27.12 crore. Furthermore, the stock is trading at a premium compared to its peers, with a high enterprise value to capital employed ratio of 2.2, suggesting an expensive valuation relative to its historical averages. Over the past year, the stock has generated a return of -4.64%, while profits have decreased significantly by -77.8%. The lack of investment from domestic mutual funds, which hold 0% of the company, may also indicate a lack of confidence in the stock's current price and business prospects.

Which are the latest news on Imagica. Enter.?

Who are in the management team of Imagica. Enter.?

The management team of Imagica. Enter includes Jai Malpani (Managing Director), Rajesh Omkarnath Malpani (Chairman), and several independent directors, along with company secretaries Divyata Raval and Reshma Poojari, overseeing the company's operations and strategy.

The management team of Imagica. Enter includes the following members:<BR><BR>1. **Anita Pawar** - Independent Director<BR>2. **Dhananjay Barve** - Independent Director<BR>3. **Suresh Bharathwaj** - Independent Director<BR>4. **Jai Malpani** - Managing Director<BR>5. **Rajesh Omkarnath Malpani** - Chairman<BR>6. **Divyata Raval** - Company Secretary & Compliance Officer<BR>7. **Mohan Umrotkar** - Independent Director<BR>8. **Abhijit Sharad Chawathe** - Independent Director<BR>9. **Manish Malpani** - Executive Director<BR>10. **Reshma Poojari** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Imagica. Enter. do?

Imagicaaworld Entertainment Ltd is a small-cap company in the leisure services industry, reporting net sales of ₹178 Cr and a net profit of ₹58 Cr for June 2026. It was incorporated in 2010 and has a market cap of ₹3,167 Cr.

Overview:<BR>Imagicaaworld Entertainment Ltd operates in the leisure services industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated as Adlabs Entertainment Private Limited on February 10, 2010, in Mumbai, following its formation as a Partnership Firm under the Indian Partnership Act, 1932. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 178 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 58 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 3,167 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 253.00<BR>- Industry P/E: 41<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.25<BR>- Return on Equity: 0.06%<BR>- Price to Book: 2.62<BR><BR>Contact Details:<BR>- Address: 30/31 Taluka Khalapur, Sangdewadi Khopoli-Pali Road Raigad Maharashtra : 410203<BR>- Tel: 91-02192-669900<BR>- Email: compliance@imagicaaworld.com<BR>- Website: http://www.imagicaaworld.com

Who are the peers of the Imagica. Enter.?

Imagica. Enter.'s peers include Westlife Food, Sapphire Foods, and Delta Corp, among others. Its 1-year return is -1.11%, better than Coffee Day Enter's -40.92% but worse than United Foodbrand's 171.12%.

Peers: The peers of Imagica. Enter. are Westlife Food, Sapphire Foods, Restaurant Brand, Wonderla Holiday, United Foodbrand, Delta Corp, Speciality Rest., Coffee Day Enter, and Kaya Ltd.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Wonderla Holiday and Delta Corp, while Average management risk is found at Westlife Food, Sapphire Foods, Wonderla Holiday, and Speciality Rest., and the rest. Below Average management risk is noted at Imagica. Enter., Restaurant Brand, United Foodbrand, Coffee Day Enter, and Kaya Ltd, while Growth is Good at Westlife Food, Sapphire Foods, and Wonderla Holiday, Average at Imagica. Enter. and Speciality Rest., and Below Average at Restaurant Brand, United Foodbrand, Coffee Day Enter, and Kaya Ltd.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Foodbrand at 171.12%, while the lowest is Coffee Day Enter at -40.92%. Imagica. Enter.’s own 1-year return is -1.11%, which is higher than Coffee Day Enter but lower than United Foodbrand. Additionally, Delta Corp and Coffee Day Enter have negative six-month returns.

How big is Imagica. Enter.?

As of 31st August, Imagicaaworld Entertainment Ltd has a market capitalization of 3,167.00 Cr, with recent net sales of 403.35 Cr and a net profit of 13.89 Cr. Shareholder's funds are 1,252.79 Cr and total assets amount to 1,699.87 Cr as of March 2025.

As of 31st August, Imagicaaworld Entertainment Ltd has a market capitalization of 3,167.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 403.35 Cr and a Net Profit of 13.89 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,252.79 Cr and Total Assets of 1,699.87 Cr.

Should I buy, sell or hold Imagicaaworld Entertainment Ltd?

Are Imagicaaworld Entertainment Ltd latest results good or bad?

Imagicaaworld Entertainment Ltd's latest results are poor, with net sales declining slightly and net profit dropping by 97.46% year-on-year, indicating significant operational challenges and margin compression. Overall, the financial performance reflects a deteriorating trend.

Imagicaaworld Entertainment Ltd's latest results indicate a troubling performance. In the March quarter of FY26, the company reported net sales of ₹91.86 crores, which reflects a slight decline of 0.24% quarter-on-quarter and a more significant drop of 2.69% year-on-year. More concerning is the drastic fall in profitability, with net profit plummeting by 97.46% year-on-year to just ₹0.40 crores, resulting in a PAT margin that fell to 0.44% from 16.66% in the same quarter last year.<BR><BR>The operational challenges are evident, as the company has struggled with margin compression, with the operating margin decreasing significantly from 42.86% to 32.97%. This decline in profitability, coupled with stagnant revenue growth, raises serious questions about the company’s ability to manage costs and optimize operations, particularly during off-peak seasons.<BR><BR>Overall, the financial performance suggests that the company is facing significant headwinds, and the results can be classified as poor, with critical indicators pointing towards a deteriorating trend.

When is the next results date for Imagicaaworld Entertainment Ltd?

The next results date for Imagicaaworld Entertainment Ltd is February 5, 2026.

The next results date for Imagicaaworld Entertainment Ltd is scheduled for February 5, 2026.

Is Imagica. Enter. overvalued or undervalued?

As of November 7, 2025, Imagica. Enter. is considered very expensive with a PE ratio of 122.48 and an EV to EBITDA ratio of 22.85, significantly higher than its peers, and has underperformed the Sensex with a year-to-date return of -27.56%.

As of 7 November 2025, the valuation grade for Imagica. Enter. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 122.48, an EV to EBITDA ratio of 22.85, and a ROCE of just 0.28%. These ratios suggest that the company's stock price is not justified by its earnings or capital efficiency.<BR><BR>In comparison to its peers, Imagica. Enter. stands out with a much higher PE ratio than Wonderla Holiday at 43.28 and Nicco Parks at 18.32, both of which are also categorized as very expensive. The EV to EBITDA ratio of 22.85 for Imagica. Enter. further emphasizes its overvaluation when compared to peers. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -27.56% compared to the Sensex's 6.50%, reinforcing the notion that the stock is not a favorable investment at its current valuation.

How has been the historical performance of Imagica. Enter.?

Imagica. Enter. has shown significant recovery in financial performance, with net sales increasing from 21.96 Cr in Mar'21 to 410.16 Cr in Mar'25, and profit after tax improving from a loss of 268.64 Cr to 77.17 Cr in the same period. Total assets and liabilities both rose to 1,699.87 Cr in Mar'25, indicating balanced growth.

Answer:<BR>The historical performance of Imagica. Enter. shows significant fluctuations in financial metrics over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Imagica. Enter. experienced a substantial increase in net sales, rising from 250.55 Cr in Mar'23 to 410.16 Cr in Mar'25, following a dip to 21.96 Cr in Mar'21. Total operating income mirrored this trend, reaching 410.16 Cr in Mar'25, up from 72.04 Cr in Mar'22. The company's total expenditure also increased, amounting to 234.68 Cr in Mar'25, which included rising employee costs and selling and distribution expenses. Operating profit (PBDIT) showed a strong recovery, climbing to 184.65 Cr in Mar'25 from a loss of 10.38 Cr in Mar'21. Profit before tax followed a similar trajectory, reaching 83.16 Cr in Mar'25 after recovering from a loss of 268.64 Cr in Mar'21. Profit after tax also improved significantly, totaling 77.17 Cr in Mar'25 compared to a loss of 268.64 Cr in Mar'21. The company's total assets increased to 1,699.87 Cr in Mar'25, while total liabilities rose to 1,699.87 Cr, indicating a balanced growth in both assets and liabilities. Cash flow from operating activities improved to 147.00 Cr in Mar'25, although the net cash outflow was recorded at -63.00 Cr. Overall, Imagica. Enter. has shown a recovery in its financial performance, particularly in sales and profitability, after facing significant losses in the earlier years.

Is Imagica. Enter. technically bullish or bearish?

As of 11 August 2025, Imagica. Enter. is in a bearish trend with moderate strength, indicated by bearish MACD, Bollinger Bands, and moving averages, along with underperformance against the Sensex.

As of 11 August 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Imagica. Enter. is bearish with a moderate strength. Key indicators driving this stance include the bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and bearish moving averages on the daily chart. Additionally, the Dow Theory indicates a mildly bearish trend on both weekly and monthly levels. The stock has also underperformed significantly compared to the Sensex over various periods, further reinforcing the bearish outlook.

Who are the top shareholders of the Imagica. Enter.?

The top shareholders of Imagica. Enter. are primarily promoters, with Malpani Parks Private Limited holding 74.02% of the shares. Other significant shareholders include Thrrill Park Limited at 2.27% and individual investors with a combined 15.37%.

The top shareholders of Imagica. Enter. are primarily comprised of promoters. The largest shareholder is Malpani Parks Private Limited, which holds 74.02% of the shares. Other notable shareholders include Thrrill Park Limited, the highest public shareholder, with 2.27%. Additionally, individual investors collectively hold 15.37% of the shares. There are also 5 mutual fund schemes holding a total of 0.07% and 26 foreign institutional investors (FIIs) holding 0.55%.

Has Imagica. Enter. declared dividend?

No Dividend History Available