Imagicaaworld Entertainment Intrinsic Value
IMAGICAA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.14 | ₹19.93 - ₹24.35 | -54.3% | Book Value/Share: ₹22.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.54 | ₹13.09 - ₹15.99 | -70.0% | Revenue/Share: ₹3.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹35.28 | ₹28.22 - ₹42.34 | -27.2% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
IMAGICAA Intrinsic Value Analysis
What is the intrinsic value of IMAGICAA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Imagicaaworld Entertainment (IMAGICAA) is ₹22.14 (median value). With the current market price of ₹48.47, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹14.54 to ₹35.28, indicating ₹14.54 - ₹35.28.
Is IMAGICAA undervalued or overvalued?
Based on our multi-method analysis, Imagicaaworld Entertainment (IMAGICAA) appears to be trading above calculated value by approximately 54.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Imagicaaworld Entertainment
Additional stock information and data for IMAGICAA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹147 Cr | ₹-84 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹105 Cr | ₹40 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹117 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |