Imagicaaworld Ent Ltd

IMAGICAA NSE Consumer Discretionary Amusement Parks/ Other Recreation
₹52.33
-1.64%
Delayed · cached 15 min

Fair value analysis

IMAGICAA
Imagicaaworld Ent Ltd
Consumer DiscretionaryAmusement Parks/ Other Recreation
₹53.20
Close used for this calculation
₹32.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability4/25
Returns3/25
Balance Sheet16/25
Efficiency8/25
Growth0/25
Weak
Quality radar
31Prof.4/25Ret.3/25Eff.8/25B.Sht16/25Growth0/25

Consensus fair value

₹32.19
Above FV
▼ -39.5% against the close used
Model range ₹0.19 – ₹53.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.19Fair value₹32.19Bull₹53.20
FairClose
52-week traded range
52W low ₹37.4652W high ₹60.21

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Imagicaaworld Ent Ltd closed at ₹53.20, 65.3% above the consensus fair value of ₹32.19 drawn from 7 valuation models.

Financial DNA score 31/100 — Weak. P/E of 232.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹0.19
-99.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹10.94
-79.4%
√(22.5 × EPS × BVPS)
EPS=0.01, BVPS=532 · outside Graham range (P/E 232, P/B 0.1) — asset-light, treat as a rough floor
P/E Fair Value
₹0.31
-99.4%
EPS × 31.3x (sector P/E)
EPS=0.01, Sector P/E=31.3x
EV/EBITDA
₹32.29
-39.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.14B
Book Value (P/B)
₹53.20
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=532, ROE=1%, g=3%, r=10%
Reverse DCF
₹53.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 50% | Historical: 0%
Margin of Safety
₹2.86
-94.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.