India · Delayed Price · Currency is INR Cinevista Statistics
Total Valuation
Cinevista has a market cap or net worth of INR 825.36 million. The enterprise value is 976.07 million.
| Market Cap | 825.36M |
| Enterprise Value | 976.07M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +2.53% |
| Owned by Insiders (%) | 71.55% |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.30.
| EV / Earnings | 15.98 |
| EV / Sales | 3.64 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.91 |
| EV / FCF | 8.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| 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 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.35, so Cinevista's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 10,562 |
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 268.33 million and earned 61.07 million in profits. Earnings per share was 1.04.
| Revenue | 268.33M |
| Gross Profit | 131.55M |
| Operating Income | 109.59M |
| Pretax Income | 86.30M |
| Net Income | 61.07M |
| EBITDA | 111.81M |
| EBIT | 109.59M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.90 million in cash and 153.61 million in debt, with a net cash position of -150.70 million or -2.62 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 153.61M |
| Net Cash | -150.70M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 566.19M |
| Book Value Per Share | 9.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 118.06 million and capital expenditures -458,000, giving a free cash flow of 117.60 million.
| Operating Cash Flow | 118.06M |
| Capital Expenditures | -458,000 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -80.99M |
| Free Cash Flow | 117.60M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 49.03%, with operating and profit margins of 40.84% and 22.76%.
| Gross Margin | 49.03% |
| Operating Margin | 40.84% |
| Pretax Margin | 32.16% |
| Profit Margin | 22.76% |
| EBITDA Margin | 41.67% |
| EBIT Margin | 40.84% |
| FCF Margin | 49.06% |
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 | 7.40% |
| FCF Yield | 14.25% |
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 | |
| 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 |