ScoreWhy is Imagicaaworld Entertainment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.69%
- Poor long term growth as Operating profit has grown by an annual rate 16.41% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.95 times
2
Flat results in Jun 26
- ROCE(HY) Lowest at 1.76%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 27.12 cr
- INTEREST(Q) Highest at Rs 7.30 cr
3
With ROCE of 1.1, 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 -18.08%, its profits have fallen by -99.1%
4
Despite the size of the company, domestic mutual funds hold only 0% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.08% returns
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.
-18.08%
-0.50
35.97%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.28%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.25
Tax Ratio
92.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.24%
ROCE (avg)
-2.10%
ROE (avg)
33.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3977
Industry P/E
38
Price to Book Value
2.37
EV to EBIT
182.93
EV to EBITDA
28.36
EV to Capital Employed
2.10
EV to Sales
8.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
0.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 177.60 cr
PBDIT(Q)
Highest at Rs 90.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.73%
PBT LESS OI(Q)
Highest at Rs 57.97 cr.
PAT(Q)
Highest at Rs 57.15 cr.
EPS(Q)
Highest at Rs 1.02
-14What is not working for the Company
ROCE(HY)
Lowest at 1.76%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.12 cr
INTEREST(Q)
Highest at Rs 7.30 cr
Loading Valuation Snapshot...
Here's what is working for Imagica. Enter.
Net Sales - Quarterly
Highest at Rs 177.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 90.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.97 cr has Grown at 35.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.15 cr has Grown at 26.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Imagica. Enter.
Interest - Quarterly
At Rs 7.30 cr has Grown at 29.43%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.30 cr
in the last five quarters and Increased by 29.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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