Risk factor
Poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Imagicaaworld Entertainment Limited, established in 2010 and based in Mumbai, India, specializes in the development and management of themed entertainment complexes throughout the country. Its operations are diversified across several revenue streams, including ticket admissions, food and beverage sales, retail merchandise, accommodation services, and various other activities. The company's core offerings include theme, water, and snow parks, all proudly operating under its prominent Imagicaa brand. Complementing these attractions, Imagicaaworld also manages the 287-room Novotel Imagicaa hotel. Additionally, the company owns and operates an extensive range of dining establishments, from popular food courts like Roberto's to specialty restaurants and bars, alongside numerous retail outlets selling branded apparel, souvenirs, and soft toys. Beyond its entertainment ventures, Imagicaaworld is also involved in real estate development. The company adopted its current name in April 2020, having previously been known as Adlabs Entertainment Limited.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of IMAGICAA.NS is 64.0 and suggests 31.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation