India · Delayed Price · Currency is INR Cinevista Statistics
Total Valuation
Cinevista has a market cap or net worth of INR 882.80 million. The enterprise value is 1.03 billion.
| Market Cap | 882.80M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 71.55% |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 8.79.
| EV / Earnings | 16.92 |
| EV / Sales | 3.85 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.43 |
| EV / FCF | 8.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cinevista has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 7,584 |
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, Cinevista had revenue of INR 268.33 million and earned 61.07 million in profits. Earnings per share was 1.04.
| Revenue | 268.33M |
| Gross Profit | 131.55M |
| Operating Income | 109.59M |
| Pretax Income | 86.30M |
| Net Income | 61.07M |
| EBITDA | 111.81M |
| EBIT | 109.59M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.90 million in cash and 153.61 million in debt, with a net cash position of -150.70 million.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 153.61M |
| Net Cash | -150.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 566.19M |
| Book Value Per Share | 9.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 118.06 million and capital expenditures -458,000, giving a free cash flow of 117.60 million.
| Operating Cash Flow | 118.06M |
| Capital Expenditures | -458,000 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -80.99M |
| Free Cash Flow | 117.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of 40.84% and 22.76%.
| Gross Margin | 49.03% |
| Operating Margin | 40.84% |
| Pretax Margin | 32.16% |
| Profit Margin | 22.76% |
| EBITDA Margin | 41.67% |
| EBIT Margin | 40.84% |
| FCF Margin | 49.06% |
Dividends & Yields
Cinevista 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.92% |
| FCF Yield | 13.32% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |