ScoreWhy is Imagicaaworld Entertainment Ltd ?
1
Weak Long Term Fundamental Strength with a 16.27% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 4.99% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -5.90 cr has Fallen at -311.47%
- PAT(Q) At Rs -5.57 cr has Fallen at -287.6%
- ROCE(HY) Lowest at 3.27%
3
With ROCE of 2.6, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.64%, its profits have fallen by -79.2%
4
Despite the size of the company, domestic mutual funds hold only 0.33% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -33.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imagica. Enter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imagica. Enter.
-33.54%
-0.90
37.30%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.26%
EBIT Growth (5y)
15.95%
EBIT to Interest (avg)
-27.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.23
Tax Ratio
28.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.54%
ROCE (avg)
-5.07%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
176
Industry P/E
36
Price to Book Value
2.17
EV to EBIT
98.14
EV to EBITDA
22.78
EV to Capital Employed
2.05
EV to Sales
7.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
1.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -5.90 cr has Fallen at -311.47%
PAT(Q)
At Rs -5.57 cr has Fallen at -287.6%
ROCE(HY)
Lowest at 3.27%
INTEREST(Q)
Highest at Rs 5.40 cr
Loading Valuation Snapshot...
Here's what is not working for Imagica. Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.90 cr has Fallen at -311.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.57 cr has Fallen at -287.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 5.40 cr
in the last five quarters and Increased by 21.35 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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