IMAGICAA
Imagicaaworld Entertainment
Each stock's 10,000-path forecast, rendered as light.
Imagicaaworld Entertainment (IMAGICAA) Stock Analysis & Case Study
Is IMAGICAA a good buy? The data-driven verdict.
Imagicaaworld Entertainment (IMAGICAA) trades at ₹48,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, Imagicaaworld Entertainment (IMAGICAA) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 4309.0× earnings, ROE of 0.1%, a 17% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
IMAGICAA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is IMAGICAA overvalued? IMAGICAA P/E vs its sector
IMAGICAA's P/E of 4309.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
IMAGICAA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of IMAGICAA history (-29%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IMAGICAA 2027 | ₹19 | ₹31 | ₹50 | -31% |
| IMAGICAA 2028 | ₹10 | ₹21 | ₹43 | -52% |
| IMAGICAA 2029 | ₹6 | ₹15 | ₹35 | -67% |
| IMAGICAA 2030 | ₹4 | ₹10 | ₹28 | -77% |
| IMAGICAA 2031 | ₹2 | ₹7 | ₹21 | -84% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IMAGICAA goes up, or doubles?
The bull case for IMAGICAA
- Imagicaaworld Entertainment is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹35.
The bear case & risks
- A rich 4309.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 0.1%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹6.
IMAGICAA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years IMAGICAA compounded at -29%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹19–₹50, the honest backbone behind any single price target.
IMAGICAA price forecast, the full 60-month probability fan
IMAGICAA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IMAGICAA hits common targets within the simulated horizon?
Full multi-horizon detail on the IMAGICAA price target & forecast page.
IMAGICAA Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IMAGICAA scores 3/9,weak on the financial-strength checks.
IMAGICAA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IMAGICAA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.6% | 3.0× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the IMAGICAA MTF page.
IMAGICAA vs peers,sector comparison
About Imagicaaworld Entertainment: sector, index & market-cap context
Imagicaaworld Entertainment (IMAGICAA) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,715 Cr. See more Nifty 500 stocks.
How the IMAGICAA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Imagicaaworld Entertainment's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IMAGICAA analysis, FAQs
Is Imagicaaworld Entertainment (IMAGICAA) a good buy?
On the numbers, Imagicaaworld Entertainment (IMAGICAA) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 4309.0× earnings, ROE of 0.1%, a 17% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IMAGICAA overvalued or undervalued?
IMAGICAA trades at 4309.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IMAGICAA share price target for 2031?
IMAGICAA's probability-weighted 2031 median target is ₹7, with an 80% range of ₹2–₹21 (10,000-path Monte-Carlo).
What is the probability IMAGICAA doubles in 5 years?
The modelled probability of IMAGICAA reaching ₹89 (2×) within 5 years is 0%.
What is the bull case for IMAGICAA?
Imagicaaworld Entertainment is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in IMAGICAA?
A rich 4309.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 0.1%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.