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Imagicaaworld Entertainment Limited

Imagicaaworld Entertainment Limited

IMAGICAA.NS
Imagicaaworld Entertainment LimitedIN flagNational Stock Exchange of India
48.05
INR
+0.19
- -
27.19BMarket Cap

Total Valuation

Imagicaaworld Entertainment Limited carries a market capitalization of 27.19B, placing it among publicly traded companies globally. Its enterprise value stands at 22.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.19B
Enterprise Value22.62B

Share Statistics

Imagicaaworld Entertainment Limited currently has 565.86M shares outstanding.

Shares Outstanding565.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Imagicaaworld Entertainment Limited trades at a trailing price-to-earnings ratio of 3,094.41. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 3.48.

PE Ratio3,094.41
PS Ratio5.27
PB Ratio3.48
P/TBV Ratio1.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Imagicaaworld Entertainment Limited trades at an EV/EBITDA multiple of 125.80 and an EV/FCF ratio of 1,539.88. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.80 provides insight into valuation relative to core operating earnings.

EV / Sales6.05
EV / EBITDA125.80
EV / EBIT125.80
EV / FCF1,539.88

Financial Position

Imagicaaworld Entertainment Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.31, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.24
Debt / Equity27.31
Debt / EBITDA19.05
Interest Coverage0.91

Financial Efficiency

Imagicaaworld Entertainment Limited posts a return on equity of 4.39 and a return on invested capital of 0.09.

Return on Equity (ROE)4.39
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.09
Return on Capital Employed (ROCE)0.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Imagicaaworld Entertainment Limited has paid 79.23M in income taxes, reflecting an effective tax rate of 92.56.

Income Tax79.23M
Effective Tax Rate92.56

Stock Price Statistics

Imagicaaworld Entertainment Limited's stock has declined approximately -27.57009% over the past 52 weeks. The 50-day moving average sits at 45.18, while the 200-day moving average is 47.41.

Beta (5Y)N/A
52-Week Price Change-27.57009%
50-Day Moving Average45.18
200-Day Moving Average47.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Imagicaaworld Entertainment Limited generated 3.74B in revenue and converted that into 6.36M in net income, yielding earnings per share of 0.01. EBITDA reached 179.79M, while operating income came in at 179.79M.

Revenue3.74B
Gross Profit3.35B
Operating Income179.79M
Pretax Income85.59M
Net Income6.36M
EBITDA179.79M
EBIT179.79M
Earnings Per Share (EPS)0.01

Balance Sheet

Imagicaaworld Entertainment Limited holds 500.50M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 5.66B, with working capital of -1.02B providing operational flexibility.

Cash & Cash Equivalents500.50M
Total Debt3.43B
Net Debt3.26B
Equity (Book Value)5.66B
Book Value Per Share10.76
Working Capital-1.02B

Margins

Imagicaaworld Entertainment Limited operates with a gross margin of 89.49, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 0.17 provide insight into operational efficiency.

Gross Margin89.49
Operating Margin4.81
Pretax Margin2.29
Profit Margin0.17
EBITDA Margin4.81

Scores

Imagicaaworld Entertainment Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54