India · Delayed Price · Currency is INR Cineline India Statistics
Total Valuation
Cineline India has a market cap or net worth of INR 3.07 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineline India has 34.27 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 34.27M |
| Shares Outstanding | 34.27M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | 3.85% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.77 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 17.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -52.84 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 388,830 |
| Employee Count | 318 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineline India has paid 35.37 million in taxes.
| Income Tax | 35.37M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.18, so Cineline India's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 80.33 |
| 200-Day Moving Average | 84.26 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 34,697 |
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 2.51 billion and earned 123.65 million in profits. Earnings per share was 3.60.
| Revenue | 2.51B |
| Gross Profit | 1.45B |
| Operating Income | 240.08M |
| Pretax Income | 159.02M |
| Net Income | 123.65M |
| EBITDA | 576.94M |
| EBIT | 240.08M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 99.01 million in cash and 1.21 billion in debt, with a net cash position of -1.11 billion or -32.34 per share.
| Cash & Cash Equivalents | 99.01M |
| Total Debt | 1.21B |
| Net Cash | -1.11B |
| Net Cash Per Share | -32.34 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 45.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 378.30 million and capital expenditures -401.14 million, giving a free cash flow of -22.85 million.
| Operating Cash Flow | 378.30M |
| Capital Expenditures | -401.14M |
| Depreciation & Amortization | 336.86M |
| Net Borrowing | -75.56M |
| Free Cash Flow | -22.85M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 57.95%, with operating and profit margins of 9.58% and 4.93%.
| Gross Margin | 57.95% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.93% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 9.58% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |