Imagicaaworld Entertainment Ltd
Ticker: IMAGICAA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
51.94
Market Cap
2939.08
Debt/Equity
0.1334
ROE %
7.745
PB
2.3460
Promoter %
74.018
Pledge %
0.000
1Y Rev Growth %
-50.691
5Y Rev Growth %
15.885
NP Margin %
18.398
NP Margin 5Y Avg %
-142.681
Trading Reference
1M Return %
-5.882
6M Return %
-24.757
1Y Return %
-37.141
% Away 52W High
60.936
% Away 52W Low
0.757
Daily Volume
413997
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Imagicaaworld Entertainment Ltd is currently trading near a significant support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at ₹100, there is potential for a rally towards ₹120. However, if it falls below the support at ₹80, it could decline towards ₹70.
Upside Probability: 20% | Downside Probability: 12%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Ramco Industries Ltd
Ramco Industries Ltd shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
T
TeamLease Services Ltd
TeamLease Services Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
A
Ashiana Housing Ltd
Ashiana Housing Ltd shows potential but faces significant challenges in growth consistency and market competition.
View details
E
EFC (I) Ltd
EFC (I) Ltd shows potential in a growing sector but faces challenges in profitability and execution. Investors should proceed with caution.
View details
S
Sanghvi Movers Ltd
Sanghvi Movers Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
View details
S
Sundrop Brands Ltd
Sundrop Brands Ltd shows potential in a growing sector but faces significant risks in profitability and market sentiment.
View details
P
PSP Projects Ltd
PSP Projects Ltd shows potential with a decent growth trajectory and manageable risks, but investors should be cautious of execution challenges and market conditions.
View details
E
Easy Trip Planners Ltd
Easy Trip Planners Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised.
View details
E
EMS Ltd
EMS Ltd shows potential but faces significant challenges in growth and profitability, warranting caution.
View details
R
Raghav Productivity Enhancers Ltd
The stock shows potential but carries risks that investors should consider carefully.
View details
A
Allcargo Logistics Ltd
Allcargo Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Spice Lounge Food Works Ltd
Spice Lounge Food Works Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
TCPL Packaging Ltd
TCPL Packaging Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
M
Man Industries (India) Ltd
Man Industries has a decent position in a future-ready sector, but inconsistent growth and governance concerns warrant caution.
View details
D
DCX Systems Ltd
DCX Systems Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
B
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd shows decent potential but faces challenges in profitability and execution risks.
View details
Business Overview
Imagicaaworld Entertainment Ltd is a premier entertainment destination in India, offering a unique blend of amusement parks, water parks, and themed attractions. Designed for families and thrill-seekers alike, it provides unforgettable experiences that cater to all ages. With a focus on innovation and customer satisfaction, Imagicaaworld is committed to creating magical moments for its visitors. This makes it a vital player in the Indian entertainment sector, driving tourism and local employment.
- Leading entertainment destination in India
- Offers diverse attractions for all age groups
- Focus on customer satisfaction and innovation
- Boosts local tourism and economy
- Creates job opportunities in the region
Investment Thesis
Imagicaaworld Entertainment Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term growth in the entertainment sector.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services segment poised for exponential growth.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives to enhance visitor experiences and increase footfall.
- Potential for diversification into new revenue streams beyond traditional offerings.
Opportunity vs Risk
Opportunities
- Growing Indian entertainment sector
- Expansion of theme parks
- Increased domestic tourism
- Strategic partnerships with brands
Risks ⚠️
- High competition in entertainment
- Economic downturn impact
- Regulatory changes affecting operations
- Seasonal revenue fluctuations
Peer Perspective
Imagicaaworld Entertainment Ltd trades at a discount to peers like Adlabs Imagica and Wonderla Holidays, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Imagicaaworld Entertainment Ltd is well-positioned for growth as it enhances its offerings and expands its market presence; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Imagicaaworld Entertainment Ltd do?A: Imagicaaworld operates theme parks and entertainment facilities in India, focusing on family-friendly attractions.
- Q: Is Imagicaaworld profitable?A: The company's profitability can vary; check their latest financial reports for current performance.
- Q: What are the risks of investing in Imagicaaworld?A: Risks include market competition, economic downturns, and changes in consumer preferences.
- Q: How can I buy shares of Imagicaaworld?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors affect Imagicaaworld's stock price?A: Factors include company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Imagicaaworld Entertainment Ltd • Updated: 2025-09-17 02:36:00
-
10BusinessHighThe entertainment sector is evolving with increasing demand for leisure activities, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in visitor numbers affecting profitability.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
9ValuationHighValuation metrics like P/E and P/B are higher compared to peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks related to new projects.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Imagicaaworld Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100