Imagicaaworld Entertainment Limited

BSE:539056 Stock Report

Market Cap: ₹27.4b

Imagicaaworld Entertainment Valuation

Is 539056 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

₹77.77
Fair Value
37.7% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: 539056 (₹48.42) is trading below our estimate of fair value (₹77.77)

Significantly Below Fair Value: 539056 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539056?

Key metric: As 539056 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539056. This is calculated by dividing 539056's market cap by their current earnings.
What is 539056's PE Ratio?
PE Ratio119x
Earnings₹230.20m
Market Cap₹27.38b

Price to Earnings Ratio vs Peers

How does 539056's PE Ratio compare to its peers?

The above table shows the PE ratio for 539056 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average79.9x
WONDERLA Wonderla Holidays
42.9x33.87%₹35.3b
526721 Nicco Parks & Resorts
76xn/a₹4.0b
526550 Country Club Hospitality & Holidays
31.6xn/a₹2.6b
EASEMYTRIP Easy Trip Planners
169.2xn/a₹29.8b
539056 Imagicaaworld Entertainment
119x62.41%₹27.4b

Price-To-Earnings vs Peers: 539056 is expensive based on its Price-To-Earnings Ratio (119x) compared to the peer average (79.9x).

Price to Earnings Ratio vs Industry

How does 539056's PE Ratio compare vs other companies in the IN Hospitality Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
500023 Asian Hotels (North)
3.4xn/aUS$70.20m
537839 HBG Hotels
4.7xn/aUS$28.39m
526628 Ajwa Fun World & Resort
0.6xn/aUS$3.30m
543538 Goel Food Products
4.8xn/aUS$2.65m
No more companies available in this PE range
539056 119.0xIndustry Avg. 32.3xNo. of Companies9PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539056 is expensive based on its Price-To-Earnings Ratio (119x) compared to the Indian Hospitality industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is 539056's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539056 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio119x
Fair PE Ratio87.1x

Price-To-Earnings vs Fair Ratio: 539056 is expensive based on its Price-To-Earnings Ratio (119x) compared to the estimated Fair Price-To-Earnings Ratio (87.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

₹73.05
Fair Value
33.7% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/03 00:08
End of Day Share Price 2025/12/03 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Imagicaaworld Entertainment Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDolat Capital Market Pvt. Ltd.
Sameep KasbekarEmkay Global Financial Services Ltd.
N. P. PatilIndsec Securities & Finance Ltd.