India · Delayed Price · Currency is INR Cinevista Statistics
Total Valuation
Cinevista has a market cap or net worth of INR 856.95 million. The enterprise value is 1.08 billion.
| Market Cap | 856.95M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.50% |
| Return on Capital Employed (ROCE) | -17.44% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -11.00% in the last 52 weeks. The beta is 0.22, so Cinevista's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 23,304 |
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 199.22 million and -263.47 million in losses.
| Revenue | 199.22M |
| Gross Profit | -71.96M |
| Operating Income | -130.78M |
| Pretax Income | -165.61M |
| Net Income | -263.47M |
| EBITDA | -128.64M |
| EBIT | -130.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.32 million in cash and 228.51 million in debt, with a net cash position of -226.19 million or -3.94 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 228.51M |
| Net Cash | -226.19M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 522.85M |
| Book Value Per Share | n/a |
| Working Capital | 409.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -36.12%, with operating and profit margins of -65.65% and -132.25%.
| Gross Margin | -36.12% |
| Operating Margin | -65.65% |
| Pretax Margin | -83.13% |
| Profit Margin | -132.25% |
| EBITDA Margin | -64.57% |
| EBIT Margin | -65.65% |
| 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 | -30.74% |
| 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 | 1 |