IMAGICAAWORLD ENT LTD Fair Value

IMAGICAA · Leisure Services · Current price ₹47.62

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DocStoX fair value
₹11
low confidence
Current price
₹48
Upside to fair value
-76.9%
Verdict
Avoid
Quality score
2.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹190% ROE fading to 12% over ~3 yrs, on ₹22 book
Relative P/E₹0EPS × 38.0 peer-median P/E
Graham floor₹2Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with IMAGICAAWORLD ENT LTD's latest numbers.

Is IMAGICAAWORLD ENT LTD undervalued?

DocStoX estimates the fair value of IMAGICAAWORLD ENT LTD at ₹11 per share, versus the current market price of ₹48. That puts the stock about -76.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹0), Graham floor (₹2). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹0 (bear) to ₹11 (base) to ₹19 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on IMAGICAAWORLD ENT LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.