India · Delayed Price · Currency is INR Vision Cinemas Statistics
Total Valuation
Vision Cinemas has a market cap or net worth of INR 83.57 million. The enterprise value is 83.34 million.
| Market Cap | 83.57M |
| Enterprise Value | 83.34M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | -90.46% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 1.20% |
| Float | 35.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 6.10
| Current Ratio | 6.10 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -320,750 |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.76, so Vision Cinemas's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 27,923 |
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 8.91 million and -1.28 million in losses. Loss per share was -0.18.
| Revenue | 8.91M |
| Gross Profit | 8.91M |
| Operating Income | -1.75M |
| Pretax Income | -1.46M |
| Net Income | -1.28M |
| EBITDA | -721,000 |
| EBIT | -1.75M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 230,000 in cash and no debt, with a net cash position of 230,000 or 0.00 per share.
| Cash & Cash Equivalents | 230,000 |
| Total Debt | n/a |
| Net Cash | 230,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 81.51M |
| Book Value Per Share | 11.31 |
| Working Capital | 76.74M |
Cash Flow
| Operating Cash Flow | 17.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.75M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.63% and -14.39%.
| Gross Margin | 100.00% |
| Operating Margin | -19.63% |
| Pretax Margin | -16.39% |
| Profit Margin | -14.39% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -19.63% |
| FCF Margin | 199.11% |
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 | -1.54% |
| FCF Yield | 21.24% |
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 | 3 |