Vision Cinemas Statistics

Total Valuation

Vision Cinemas has a market cap or net worth of INR 83.57 million. The enterprise value is 83.44 million.

Market Cap	83.57M
Enterprise Value	83.44M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vision Cinemas has 70.82 million shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	70.82M
Shares Outstanding	70.82M
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	1.20%
Float	32.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.81
EV / Sales	2.60
EV / EBITDA	225.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76

Current Ratio	2.76
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-854.00

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Vision Cinemas has paid 54,000 in taxes.

Income Tax	54,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.92, so Vision Cinemas's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.65%
50-Day Moving Average	1.12
200-Day Moving Average	1.23
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	56,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vision Cinemas had revenue of INR 32.03 million and -899,000 in losses. Loss per share was -0.01.

Revenue	32.03M
Gross Profit	32.03M
Operating Income	-854,000
Pretax Income	-845,000
Net Income	-899,000
EBITDA	370,000
EBIT	-854,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 137,000 in cash and n/a in debt, giving a net cash position of 137,000 or 0.00 per share.

Cash & Cash Equivalents	137,000
Total Debt	n/a
Net Cash	137,000
Net Cash Per Share	0.00
Equity (Book Value)	84.20M
Book Value Per Share	1.03
Working Capital	71.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-160,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.67% and -2.81%.

Gross Margin	100.00%
Operating Margin	-2.67%
Pretax Margin	-2.64%
Profit Margin	-2.81%
EBITDA Margin	1.16%
EBIT Margin	-2.67%
FCF Margin	n/a

Dividends & Yields

Vision Cinemas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.39%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2