Cinevista Limited (NSE:CINEVISTA)

Cinevista Statistics

Total Valuation

Cinevista has a market cap or net worth of INR 884.52 million. The enterprise value is 1.04 billion.

Market Cap	884.52M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	71.55%
Owned by Institutions (%)	n/a
Float	15.34M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.56
P/TBV Ratio	2.55
P/FCF Ratio	7.52
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 8.80.

EV / Earnings	16.97
EV / Sales	4.32
EV / EBITDA	9.58
EV / EBIT	9.77
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.

Current Ratio	1.58
Quick Ratio	0.00
Debt / Equity	0.27
Debt / EBITDA	1.42
Debt / FCF	1.31
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.11

Taxes

In the past 12 months, Cinevista has paid 17.42 million in taxes.

Income Tax	17.42M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.32, so Cinevista's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.62%
50-Day Moving Average	15.34
200-Day Moving Average	16.43
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	26,995

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 239.73 million and earned 60.99 million in profits.

Revenue	239.73M
Gross Profit	126.28M
Operating Income	105.92M
Pretax Income	78.41M
Net Income	60.99M
EBITDA	108.01M
EBIT	105.92M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	387.69M

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	2.09M
Net Borrowing	-80.99M
Free Cash Flow	117.60M
FCF Per Share	2.05

Margins

Gross margin is 52.67%, with operating and profit margins of 44.18% and 25.44%.

Gross Margin	52.67%
Operating Margin	44.18%
Pretax Margin	32.71%
Profit Margin	25.44%
EBITDA Margin	45.06%
EBIT Margin	44.18%
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	6.90%
FCF Yield	13.30%

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	7