Cineline India Limited (NSE:CINELINE)

Cineline India Statistics

Total Valuation

Cineline India has a market cap or net worth of INR 2.91 billion. The enterprise value is 3.90 billion.

Market Cap	2.91B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Cineline India has 34.27 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	34.27M
Shares Outstanding	34.27M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	3.88%
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	1.29
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -139.10.

EV / Earnings	-39.41
EV / Sales	1.73
EV / EBITDA	9.37
EV / EBIT	26.77
EV / FCF	-139.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.71.

Current Ratio	0.80
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	2.48
Debt / FCF	-36.88
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	7.09M
Profits Per Employee	-311,579
Employee Count	318
Asset Turnover	0.52
Inventory Turnover	46.96

Taxes

Income Tax	-173.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.01, so Cineline India's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.19%
50-Day Moving Average	86.23
200-Day Moving Average	89.01
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	14,594

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 2.26 billion and -99.08 million in losses. Loss per share was -2.89.

Revenue	2.26B
Gross Profit	1.25B
Operating Income	145.85M
Pretax Income	-264.63M
Net Income	-99.08M
EBITDA	291.49M
EBIT	145.85M
Loss Per Share	-2.89

Balance Sheet

The company has 44.37 million in cash and 1.04 billion in debt, with a net cash position of -990.76 million or -28.91 per share.

Cash & Cash Equivalents	44.37M
Total Debt	1.04B
Net Cash	-990.76M
Net Cash Per Share	-28.91
Equity (Book Value)	1.45B
Book Value Per Share	42.32
Working Capital	-99.03M

Cash Flow

In the last 12 months, operating cash flow was 371.71 million and capital expenditures -399.77 million, giving a free cash flow of -28.07 million.

Operating Cash Flow	371.71M
Capital Expenditures	-399.77M
Free Cash Flow	-28.07M
FCF Per Share	-0.82

Margins

Gross margin is 55.28%, with operating and profit margins of 6.47% and -4.39%.

Gross Margin	55.28%
Operating Margin	6.47%
Pretax Margin	-11.73%
Profit Margin	-4.39%
EBITDA Margin	12.92%
EBIT Margin	6.47%
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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-3.40%
FCF Yield	-0.96%

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	4