India · Delayed Price · Currency is INR Cineline India Statistics
Total Valuation
Cineline India has a market cap or net worth of INR 3.27 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Cineline India has 38.11 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 34.27M |
| Shares Outstanding | 38.11M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 69.65% |
| Owned by Institutions (%) | 3.46% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.15 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 368,000 |
| Employee Count | 336 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 42.76 |
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 -2.90% in the last 52 weeks. The beta is 0.21, so Cineline India's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 85.15 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 20,690 |
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 -29.07 per share.
| Cash & Cash Equivalents | 99.01M |
| Total Debt | 1.21B |
| Net Cash | -1.11B |
| Net Cash Per Share | -29.07 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 45.31 |
| Working Capital | -208.14M |
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 | -0.60 |
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
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.20% |
| FCF Yield | -0.71% |
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 | 6 |