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IMAGICAA.NS$44.60+1.17%
Fair $44.60+0.0%

IMAGICAA.NS

Imagicaaworld Entertainment Limited

Communication Services / EntertainmentNSE

$44.60

+0.52 (+1.17%)

Fairly Valued+0.0%Fair Value $44.60Fund rank 29/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $304.8M · quality 47.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · IMAGICAA.NSLocal privado en este navegador · Imagicaaworld Entertainment Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$25.2B

P/E

4460.0x

↑

EV/EBITDA

25.1x

↑

ROE

0.1%

↓

Gross Margin

89.5%

↑

Debt/Equity

0.27

↑
52-Week Range$45
$37$76

TradingView lightweight chart

IMAGICAA.NS price, volumen y niveles de valoración

Último $44.85Periodo -76.7%
Fair value: $44.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+16.2%

FCF CAGR

+1.3%

FCF margin

16.6%

FCF / Net income

97.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.74B · net income $6.4M · FCF $621.7M

2023-FY → 2026-FY

Gross margin

89.5%+1.7% pts

Operating margin

4.8%-57.5% pts

Net margin

0.2%-149.6% pts

FCF margin

16.6%-8.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.74B$3.74B$4.10B$2.42B$2.39B
Net Income$6.4M$6.4M$771.7M$5.41B$3.57B
EBITDA$1.26B$1.26B$1.83B$6.24B$1.62B
EPS0.010.011.4310.759.80
Gross Margin89.5%89.5%90.0%88.2%87.7%
Operating Margin4.8%4.8%21.1%7.3%62.3%
Net Margin0.2%0.2%18.8%223.8%149.7%
Balance Sheet
Debt/Equity0.270.270.130.463.43
Current Ratio0.510.51———
Cash Flow
Free Cash Flow$621.7M$621.7M$304.8M$-252.2M$597.8M
Returns
ROE0.1%0.1%6.2%73.2%151.9%
Valuation
P/E4460.004460.0047.958.324.62
EV/EBITDA25.0525.0520.937.5914.76
P/B2.262.262.956.087.01
Growth & Yield
Revenue Growth-8.9%-8.9%69.6%1.4%—
EPS Growth-99.3%-99.3%-86.7%9.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

634.2%

muy exigente

EPS terminal req.

$3.96

Spread vs growth

-733.5%

5Y implied EPS CAGR

243.6%

muy exigente

EPS terminal req.

$4.79

Spread vs growth

-342.9%

10Y implied EPS CAGR

94.4%

muy exigente

EPS terminal req.

$7.71

Spread vs growth

-193.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.5%

Total return

-30.5%

Start / end P/E

45.1x → 4485.0x

EPS bridge

1.43 → 0.01

Residual

-9776.2%

EPS growth-99.3%
Multiple rerating+9845.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9776.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.