Cinevista Ltd. (IN:CINEVISTA)
:CINEVISTA
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Total Valuation
Cinevista Ltd. has a market cap or net worth of ₹932.77M. The enterprise value is ₹1.07B.
Market Cap₹932.77M
Enterprise Value₹1.07B
Share Statistics
Cinevista Ltd. has 57,436,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,436,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cinevista Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Cinevista Ltd. is 12.4. Cinevista Ltd.’s PEG ratio is -0.10.
PE Ratio12.4
PS Ratio3.15
PB Ratio1.33
Price to Fair Value1.33
Price to FCF10.29
Price to Operating Cash Flow29.82
PEG Ratio-0.10
Income Statement
In the last 12 months, Cinevista Ltd. had revenue of 239.73M and earned 60.99M in profits. Earnings per share was 1.06.
Revenue239.73M
Gross Profit124.18M
Operating Income105.92M
Pretax Income78.41M
Net Income60.99M
EBITDA108.01M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 30.36M and capital expenditures -71.00K, giving a free cash flow of 30.29M billion.
Operating Cash Flow30.36M
Free Cash Flow30.29M
Free Cash Flow per Share0.53
Dividends & Yields
Cinevista Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change1.95%
50-Day Moving Average15.37
200-Day Moving Average16.58
Relative Strength Index (RSI)50.60
Average Volume (3m)2.09K
Important Dates
Cinevista Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cinevista Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 27.13%
Current Ratio1.58
Quick Ratio0.09
Debt to Market Cap0.20
Net Debt to EBITDA1.40
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Cinevista Ltd. has paid 17.42M in taxes.
Income Tax17.42M
Effective Tax Rate0.22
Enterprise Valuation
Cinevista Ltd. EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 12.34.
EV to Sales3.78
EV to EBITDA8.38
EV to Free Cash Flow12.34
EV to Operating Cash Flow12.26
Balance Sheet
Cinevista Ltd. has ₹2.32M in cash and marketable securities with ₹228.51M in debt, giving a net cash position of -₹226.19M billion.
Cash & Marketable Securities₹2.32M
Total Debt₹228.51M
Net Cash-₹226.19M
Net Cash Per Share-₹3.94
Tangible Book Value Per Share₹9.84
Margins
Gross margin is 54.80%, with operating margin of 44.18%, and net profit margin of 25.44%.
Gross Margin54.80%
Operating Margin44.18%
Pretax Margin32.71%
Net Profit Margin25.44%
EBITDA Margin45.06%
EBIT Margin44.18%
Analyst Forecast
The average price target for Cinevista Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast107.68%
EPS Growth Forecast―