Vision Cinemas Limited (BOM:526441)

Vision Cinemas Statistics

Total Valuation

Vision Cinemas has a market cap or net worth of INR 98.45 million. The enterprise value is 98.33 million.

Market Cap	98.45M
Enterprise Value	98.33M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Vision Cinemas has 70.82 million shares outstanding.

Current Share Class	70.82M
Shares Outstanding	70.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	1.20%
Float	34.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-346.25
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-519.00

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	2.45M
Profits Per Employee	-35,500
Employee Count	8
Asset Turnover	0.12
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 -1.49% in the last 52 weeks. The beta is 0.84, so Vision Cinemas's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.49%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	115,832

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 19.56 million and -284,000 in losses.

Revenue	19.56M
Gross Profit	19.56M
Operating Income	-519,000
Pretax Income	-230,000
Net Income	-284,000
EBITDA	206,000
EBIT	-519,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 112,000 in cash and n/a in debt, with a net cash position of 112,000 or 0.00 per share.

Cash & Cash Equivalents	112,000
Total Debt	n/a
Net Cash	112,000
Net Cash Per Share	0.00
Equity (Book Value)	83.35M
Book Value Per Share	n/a
Working Capital	70.83M

Cash Flow

Operating Cash Flow	-10.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -2.65% and -1.45%.

Gross Margin	100.00%
Operating Margin	-2.65%
Pretax Margin	-1.18%
Profit Margin	-1.45%
EBITDA Margin	1.05%
EBIT Margin	-2.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.29%
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	1