Cineline India Statistics

Total Valuation

Cineline India has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.94 billion.

Market Cap	3.21B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cineline India has 34.27 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	34.27M
Shares Outstanding	34.27M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	3.83%
Float	9.96M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.36
EV / Sales	1.85
EV / EBITDA	9.33
EV / EBIT	22.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.74
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	6.96M
Profits Per Employee	-575,889
Employee Count	306
Asset Turnover	0.48
Inventory Turnover	37.83

Taxes

Income Tax	-197.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.26, so Cineline India's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-37.62%
50-Day Moving Average	90.89
200-Day Moving Average	100.53
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	18,646

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, Cineline India had revenue of INR 2.13 billion and -176.22 million in losses. Loss per share was -5.14.

Revenue	2.13B
Gross Profit	1.22B
Operating Income	177.66M
Pretax Income	-368.35M
Net Income	-176.22M
EBITDA	422.21M
EBIT	177.66M
Loss Per Share	-5.14

Full Income Statement

Balance Sheet

The company has 332.68 million in cash and 1.06 billion in debt, giving a net cash position of -727.95 million or -21.24 per share.

Cash & Cash Equivalents	332.68M
Total Debt	1.06B
Net Cash	-727.95M
Net Cash Per Share	-21.24
Equity (Book Value)	1.43B
Book Value Per Share	41.75
Working Capital	67.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	496.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 8.34% and -8.28%.

Gross Margin	57.31%
Operating Margin	8.34%
Pretax Margin	-17.30%
Profit Margin	-8.28%
EBITDA Margin	19.83%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

Cineline India 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	-5.38%
Shareholder Yield	n/a
Earnings Yield	-5.49%
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	5