Imagicaaworld Entertainment Intrinsic Value
Imagicaaworld Entertainment (IMAGICAA) median intrinsic value is ₹14.63 from 8 valuation models (range ₹15–₹26), vs current price ₹48.76 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with IMAGICAA fair value to assess whether the stock is under or overvalued.
IMAGICAA Valuation Methods Summary — DCF, Graham Number & P/E
Imagicaaworld Entertainment intrinsic value across 8 models vs current price ₹48.76 — upside/downside and value range per method. For current market price and key ratios, visit Imagicaaworld Entertainment stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.63 | ₹11.70 - ₹17.56 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹22.16 | ₹19.94 - ₹24.38 | -54.6% | Book Value/Share: ₹22.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.63 | ₹13.17 - ₹16.09 | -70.0% | Revenue/Share: ₹6.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.50 | ₹17.55 - ₹21.45 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.40 | ₹21.12 - ₹31.68 | -45.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.63 | ₹13.17 - ₹16.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.63 | ₹13.17 - ₹16.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.63 | ₹13.17 - ₹16.09 | -70.0% | EPS: ₹0.04, BVPS: ₹22.16 |
IMAGICAA Intrinsic Value vs Market Price — All Valuation Models
Imagicaaworld Entertainment fair value range ₹15–₹26 vs current market price ₹48.76 across 8 valuation models. Read IMAGICAA dividend payout details for the complete payout history and dividend yield track record.
IMAGICAA Intrinsic Value Analysis — Undervalued or Overvalued?
Imagicaaworld Entertainment median intrinsic value ₹14.63, current price ₹48.76 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of IMAGICAA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Imagicaaworld Entertainment (IMAGICAA) is ₹14.63 (median value). With the current market price of ₹48.76, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.63 to ₹26.40, indicating ₹14.63 - ₹26.40.
Is IMAGICAA undervalued or overvalued?
Based on our multi-method analysis, Imagicaaworld Entertainment (IMAGICAA) appears to be trading above calculated value by approximately 70.0%.
IMAGICAA Financial Health — Key Ratios vs Industry Benchmarks
Imagicaaworld Entertainment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IMAGICAA Cash Flow Quality — Operating & Free Cash Flow
Imagicaaworld Entertainment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹110 Cr | ₹-34 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |