IMAGICAA
Imagicaaworld Entertainment Limited (IMAGICAA) Stock Analysis
Imagicaaworld Entertainment Limited operates theme parks and entertainment destinations, including Imagicaa near Mumbai. It earns from tickets, hospitality, and retail inside leisure parks. The company targets family tourism and weekend destinations. It is a listed leisure and attractions operator.
Communication Services › Entertainment
₹46.50
-0.77% 1W | -8.80% 52W
Market Cap
2.7k CR
P/E Ratio
186
52W High
₹62
52W Low
₹36.8
Div. Yield
0%
Beta
0.4
50 DMA
₹51
200 DMA
₹47.1
Profit Margin
3.4%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 36 | 68 | 57 | 184 | 40 | 92 | 94 | 148 | 42 | 92 | 92 | 178 |
| Expenses | 50 | 32 | 42 | 39 | 74 | 43 | 62 | 54 | 76 | 51 | 70 | 62 | 88 |
| Operating Profit | 50 | 4 | 25 | 17 | 110 | -3 | 30 | 40 | 73 | -9 | 22 | 30 | 90 |
| OPM % | 50% | 12% | 37% | 30% | 60% | -9% | 32% | 43% | 49% | -22% | 24% | 33% | 51% |
| Other Income | 571 | -42 | 1 | -1 | -1 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 26 | 26 | 23 | 24 | 25 |
| Profit before tax | 597 | -61 | 7 | -0 | 88 | -24 | 4 | 16 | 45 | -35 | -4 | 3 | 61 |
| Tax % | 1% | -7% | 40% | -12,500% | 25% | -74% | 29% | 3% | 1% | 12% | 20% | 85% | 6% |
| Net Profit | 589 | -57 | 4 | 5 | 66 | -6 | 3 | 16 | 44 | -39 | -5 | 0 | 58 |
| EPS in Rs | 12.23 | -1.19 | 0.09 | 0.10 | 1.21 | -0.12 | 0.06 | 0.28 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 | 403 |
| Expenses | 169 | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 165 | 164 | 235 | 258 | 270 |
| Operating Profit | 20 | 40 | 61 | 63 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 | 133 |
| OPM % | 11% | 17% | 25% | 26% | 20% | -1.9% | -159% | 45% | 34% | 39% | 43% | 31% | 33% |
| Other Income | 2 | 5 | 0 | 1 | 6 | 1 | 24 | 3 | 78 | 519 | 7 | 10 | 11 |
| Interest | 115 | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 | 23 |
| Depreciation | 80 | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 | 97 |
| Profit before tax | -172 | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 | 25 |
| Tax % | -38% | -33% | -23% | 0% | 91% | 0% | 0% | 0% | -122% | 0% | 7% | 93% | |
| Net Profit | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | 14 |
| EPS in Rs | -13.43 | -13.00 | -14.80 | -17.75 | -39.49 | -45.13 | -30.51 | -27.60 | 8.68 | 11.23 | 1.36 | 0.01 | 0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 76.0% | 5.0% |
| Profit CAGR | – | 15.0% | 7.0% |
Shareholding Pattern
Promoters74.02%
FIIs0.40%
DIIs2.42%
Public23.17%
Promoters74.02%
FIIs0.40%
DIIs2.14%
Public23.44%
Promoters74.02%
FIIs0.59%
DIIs1.98%
Public23.42%
Promoters74.02%
FIIs0.36%
DIIs1.88%
Public23.74%
Promoters73.95%
FIIs0.17%
DIIs1.77%
Public24.09%
Promoters65.95%
FIIs0.05%
DIIs11.32%
Public22.67%
Promoters70.85%
FIIs0.57%
DIIs2.86%
Public25.71%
Promoters74.02%
FIIs0.55%
DIIs2.40%
Public23.02%
Promoters74.02%
FIIs0.59%
DIIs1.98%
Public23.42%
Promoters73.95%
FIIs0.17%
DIIs1.77%
Public24.09%
IMAGICAA
Holdings Analysis
Key strengths & risk signals
58
Overall
47
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (46.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 12.2% (1 month), 2.4% (3 months).
WEAK YEAR! Stock declined 8.8% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (51.0) is above 200-day average (47.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,078,213 vs down days: 586,154. Ratio: 1.84x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
58Overall
47Fundamental
69Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.0% (GOOD, 11/15). Profit CAGR: -87.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.28% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (51.0) is above 200-day average (47.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (46.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,078,213 vs down days: 586,154. Ratio: 1.84x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 12.2% (1 month), 2.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMAGICAA | ₹46.50 | 186 | 3.4% | 13.0% | -87.9% | -8.8% | 58 | BREAKDOWN | +30.0% | +14,300.0% | +19.9% | +93.3% |
| MMWL | ₹22.80 | 380 | 0.5% | 10.6% | 62.7% | +112.8% | 77 | BREAKOUT | +80.0% | +92.9% | +83.4% | +42.5% |
| HATHWAY | ₹9.90 | 26.2 | 3.1% | 4.0% | -16.0% | -19.8% | 59 | BREAKOUT | – | -59.2% | – | +0.5% |
| NETWORK18 | ₹26.50 | – | -1.6% | -30.8% | – | -48.7% | 43 | HIT RESISTANCE | -126.1% | +26.9% | +10.3% | -16.2% |
| DEN | ₹26.10 | 8.3 | 15.5% | -6.0% | -8.0% | -20.4% | 47 | APPROACHING RESISTANCE | – | +0.8% | – | -4.0% |
| BALAJITELE | ₹90.80 | – | -5.5% | -29.0% | – | -18.3% | 43 | APPROACHING SUPPORT | -487.9% | -259.6% | +230.1% | +404.8% |
| GTPL | ₹56.10 | – | -0.1% | 9.0% | -39.0% | -46.1% | 50 | APPROACHING SUPPORT | – | -254.3% | – | +12.6% |
| NDLVENTURE | ₹118.50 | 515.1 | 711.1% | – | 49.2% | +44.3% | 60 | APPROACHING SUPPORT | -50.0% | -50.0% | – | – |
Data from TradeAlone · Updated daily
IMAGICAA News
Imagicaaworld Entertainment Limited (NSE: Imagicaa) Announces 100% Conversion of Warrants into Equity Shares2026-09-29Imagicaaworld Entertainment Limited Announces ₹248 Crore Hotel Transaction, Unlocking Significant Value2026-09-17Imagicaaworld Entertainment Limited Reports Strong Growth for Q1 FY272026-08-07Imagicaaworld Entertainment Limited Signs Investment Agreement to Acquire 50% Stake in Mehsana Next Parks Private Limited2026-08-03Imagicaaworld Entertainment Limited Q1 FY27: Footfalls Up 22% Despite Summer Conditions2026-07-23Imagicaaworld Entertainment Limited Announces Strategic Investment in Shanku’s Water Park2026-05-18Imagicaaworld Entertainment Limited Q4 FY26: Revenue Steady, Strategic Investments Announced2026-05-15
