Cinevista Limited (NSE:CINEVISTA)

Cinevista Statistics

Total Valuation

Cinevista has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.27 billion.

Market Cap	1.03B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cinevista has 57.44 million shares outstanding.

Current Share Class	57.44M
Shares Outstanding	57.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	n/a
Float	15.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.89
PB Ratio	2.03
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	10.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.

Current Ratio	1.59
Quick Ratio	0.02
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-15.87
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -47.67% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-47.67%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-24.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.38

Taxes

In the past 12 months, Cinevista has paid 97.86 million in taxes.

Income Tax	97.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.16, so Cinevista's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.61%
50-Day Moving Average	17.32
200-Day Moving Average	17.26
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	125,911

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 115.44 million and -316.19 million in losses.

Revenue	115.44M
Gross Profit	-122.46M
Operating Income	-180.68M
Pretax Income	-218.33M
Net Income	-316.19M
EBITDA	-179.11M
EBIT	-180.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.55 million in cash and 250.63 million in debt, giving a net cash position of -240.08 million or -4.18 per share.

Cash & Cash Equivalents	10.55M
Total Debt	250.63M
Net Cash	-240.08M
Net Cash Per Share	-4.18
Equity (Book Value)	505.20M
Book Value Per Share	n/a
Working Capital	413.60M

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -3.80 million, giving a free cash flow of -15.80 million.

Operating Cash Flow	-12.00M
Capital Expenditures	-3.80M
Free Cash Flow	-15.80M
FCF Per Share	-0.28

Margins

Gross margin is -106.09%, with operating and profit margins of -156.52% and -273.91%.

Gross Margin	-106.09%
Operating Margin	-156.52%
Pretax Margin	-189.13%
Profit Margin	-273.91%
EBITDA Margin	-155.16%
EBIT Margin	-156.52%
FCF Margin	n/a

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.82%
FCF Yield	-1.54%

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	2