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
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 0.53 cr has Fallen at -95.93%
- PAT(Q) At Rs 0.34 cr has Fallen at -97.7%
- INTEREST(9M) At Rs 15.49 cr has Grown at 24.82%
3
With ROCE of 1.1, it has a Expensive valuation with a 1.8 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 -37.77%, 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) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -37.77%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imagica. Enter.
-37.77%
-1.14
33.02%
Sensex
-7.92%
-0.61
13.09%
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
2.57%
ROCE (avg)
-2.10%
ROE (avg)
33.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3373
Industry P/E
40
Price to Book Value
2.01
EV to EBIT
157.78
EV to EBITDA
24.46
EV to Capital Employed
1.81
EV to Sales
7.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
0.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 0.53 cr has Fallen at -95.93%
PAT(Q)
At Rs 0.34 cr has Fallen at -97.7%
INTEREST(9M)
At Rs 15.49 cr has Grown at 24.82%
ROCE(HY)
Lowest at 1.76%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.12 cr
NON-OPERATING INCOME(Q)
is 76.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Imagica. Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.53 cr has Fallen at -95.93%
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 0.34 cr has Fallen at -97.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 11.04 cr has Grown at 26.75%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 76.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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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