Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:03 am
| PEG Ratio | -1.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cineline India Ltd operates within the Entertainment & Media sector, with a current market capitalization of ₹285 Cr and a share price of ₹85.3. The company has shown a fluctuating revenue trend, recording a total sales figure of ₹141 Cr for the year ending March 2023, up from ₹45 Cr in March 2022. The revenue trajectory has been inconsistent, with quarterly sales peaking at ₹64 Cr in September 2023 before experiencing a decline to ₹52 Cr in December 2023. Notably, the sales have increased substantially compared to the previous years, as the company reported ₹190 Cr for the year ending March 2024 and ₹211 Cr for March 2025, indicating a strong recovery post-pandemic. The operating profit margin (OPM) for the latest quarter stood at 22%, reflecting a significant improvement from earlier periods. This demonstrates the company’s ability to capitalize on a recovering market and enhance its revenue generation capabilities.
Profitability and Efficiency Metrics
The profitability of Cineline India Ltd has faced challenges, with a reported net profit of -₹18 Cr for the fiscal year ending March 2025, following a net profit of ₹2 Cr in March 2023. The company has oscillated between profits and losses, as evidenced by the net profit margins, which have been negative in several quarters, including -8.36% for March 2025. The return on equity (ROE) stood at 5.66%, while the return on capital employed (ROCE) was recorded at 4.75%. These figures indicate that the company is struggling to generate adequate returns on its equity and capital. Additionally, the interest coverage ratio (ICR) of 1.47x suggests a tight margin for covering interest expenses, which may hinder future profitability if revenues do not continue to grow. Overall, while there are indications of operational improvement, profitability remains a key area of concern.
Balance Sheet Strength and Financial Ratios
Cineline India Ltd’s balance sheet reveals a mixed picture, with total borrowings reported at ₹106 Cr against reserves of ₹126 Cr. The company has successfully reduced its debt levels from ₹354 Cr in March 2023 to ₹106 Cr in March 2025, indicating a strategic focus on deleveraging. The current ratio stands at 1.13x, suggesting that the company maintains adequate liquidity to meet its short-term obligations. However, the price-to-book value (P/BV) ratio of 1.95x implies that the stock is trading at a premium relative to its book value, which may raise concerns for value investors. Furthermore, the asset turnover ratio of 0.47% reflects a relatively low efficiency in utilizing assets to generate revenue, indicating room for operational improvements. Overall, the company exhibits a solid reserve position but must enhance asset utilization to improve financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cineline India Ltd reveals a strong promoter backing at 69.60%, providing a degree of stability and confidence in the management. Foreign institutional investors (FIIs) have increased their stake to 2.19%, while domestic institutional investors (DIIs) remain minimal at 0.03%. The public shareholding decreased to 28.17%, reflecting a consolidation of ownership. As of March 2025, the number of shareholders stands at 15,009, indicating a decline from previous periods, which may suggest reduced retail investor interest. The company’s financial performance has influenced investor sentiment, particularly given the recent negative net profits. However, the increasing FII participation could signal potential confidence in the company’s turnaround strategy. Overall, the strong promoter ownership combined with a gradual increase in FII participation may provide a foundation for future growth.
Outlook, Risks, and Final Insight
Looking forward, Cineline India Ltd faces both opportunities and risks. The company has the potential to capitalize on the recovering entertainment sector, particularly as consumer spending rebounds. The reported sales growth trajectory provides a positive outlook, yet the profitability challenges and fluctuating net margins remain significant risks. Key strengths include the strong promoter backing and improved liquidity, while risks involve the company’s ongoing struggles with profitability and asset efficiency. If Cineline can successfully enhance its operational efficiency and maintain revenue growth, it may reverse its current profit trajectory. Conversely, failure to address profitability issues could lead to further declines in investor confidence and stock performance. The company’s ability to navigate these challenges will be critical in determining its future success and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.1 Cr. | 12.5 | 21.7/10.8 | 44.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.9 Cr. | 15.9 | 23.6/11.0 | 9.95 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,349.88 Cr | 122.09 | 233.79 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 30 | 24 | 42 | 45 | 37 | 64 | 52 | 37 | 36 | 56 | 63 | 55 |
| Expenses | 9 | 22 | 22 | 33 | 39 | 31 | 44 | 41 | 33 | 33 | 42 | 49 | 46 |
| Operating Profit | 5 | 8 | 2 | 9 | 6 | 6 | 20 | 12 | 4 | 3 | 13 | 15 | 9 |
| OPM % | 36% | 25% | 7% | 21% | 14% | 16% | 31% | 22% | 12% | 9% | 24% | 23% | 16% |
| Other Income | 1 | -2 | 28 | 1 | 1 | 0 | -1 | 2 | 2 | -3 | 1 | 4 | -25 |
| Interest | 8 | 6 | 8 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Depreciation | 4 | 3 | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Profit before tax | -5 | -4 | 17 | -6 | -10 | -6 | 6 | 2 | -7 | -13 | 1 | 5 | -31 |
| Tax % | 58% | -19% | 0% | -24% | -27% | -18% | 21% | 24% | -3% | -17% | 24% | 6% | -59% |
| Net Profit | -7 | -3 | 17 | -5 | -7 | -5 | 5 | 2 | -7 | -11 | 1 | 5 | -12 |
| EPS in Rs | -2.44 | -1.10 | 5.37 | -1.50 | -2.22 | -1.49 | 1.59 | 0.48 | -1.92 | -3.08 | 0.27 | 1.32 | -3.64 |
Last Updated: May 31, 2025, 9:31 am
Below is a detailed analysis of the quarterly data for Cineline India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Dec 2024) to 55.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Mar 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.00 Cr. (Dec 2024) to 46.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Dec 2024) to 9.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Mar 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Dec 2024) to 16.00%, marking a decrease of 7.00%.
- For Other Income, as of Mar 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Dec 2024) to -25.00 Cr., marking a decrease of 29.00 Cr..
- For Interest, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 7.00 Cr..
- For Depreciation, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 7.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Dec 2024) to -31.00 Cr., marking a decrease of 36.00 Cr..
- For Tax %, as of Mar 2025, the value is -59.00%. The value appears to be improving (decreasing) as expected. It has decreased from 6.00% (Dec 2024) to -59.00%, marking a decrease of 65.00%.
- For Net Profit, as of Mar 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Dec 2024) to -12.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -3.64. The value appears to be declining and may need further review. It has decreased from 1.32 (Dec 2024) to -3.64, marking a decrease of 4.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 am
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 190 | 211 |
| Expenses | 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 148 | 171 |
| Operating Profit | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 25 | 41 | 40 |
| OPM % | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 18% | 22% | 19% |
| Other Income | 5 | 13 | 1 | 6 | -4 | 11 | 17 | 25 | 5 | 27 | 3 | -24 |
| Interest | 3 | 6 | 8 | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 29 | 29 |
| Depreciation | 7 | 19 | 17 | 19 | 21 | 4 | 5 | 8 | 19 | 22 | 20 | 24 |
| Profit before tax | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -4 | -37 |
| Tax % | 32% | 27% | -164% | -8% | -260% | 27% | 21% | 37% | -6% | -138% | 11% | -53% |
| Net Profit | 14 | 11 | 17 | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -5 | -18 |
| EPS in Rs | 3.52 | 2.72 | 1.71 | -11.78 | 0.55 | -1.32 | -5.14 | |||||
| Dividend Payout % | 31% | 30% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2008-2009 | 2009-2010 | 2010-2011 | 2011-2012 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -21.43% | 54.55% | -70.59% | -20.00% | -20.00% | -37.50% | -800.00% | 105.71% | -350.00% | -260.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 75.97% | -125.13% | 50.59% | 0.00% | -17.50% | -762.50% | 905.71% | -455.71% | 90.00% |
Cineline India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2008-2009 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 67% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 31% |
| TTM: | 288% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 24% |
| 3 Years: | -13% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 1% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:00 am
Balance Sheet
Last Updated: May 13, 2025, 3:41 pm
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| Reserves | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 132 | 126 |
| Borrowings | 97 | 82 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 350 | 106 |
| Other Liabilities | 40 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 78 | 65 |
| Total Liabilities | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
| Fixed Assets | 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 479 | 215 |
| CWIP | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 9 | 4 |
| Investments | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 89 | 95 |
| Total Assets | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
Below is a detailed analysis of the balance sheet data for Cineline India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 106.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 350.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 244.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing). It has decreased from 78.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 314.00 Cr.. The value appears to be improving (decreasing). It has decreased from 577.00 Cr. (Mar 2024) to 314.00 Cr., marking a decrease of 263.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 479.00 Cr. (Mar 2024) to 215.00 Cr., marking a decrease of 264.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 577.00 Cr. (Mar 2024) to 314.00 Cr., marking a decrease of 263.00 Cr..
Notably, the Reserves (126.00 Cr.) exceed the Borrowings (106.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71.00 | -54.00 | -57.00 | -68.00 | -86.00 | -142.00 | -154.00 | -309.00 | -311.00 | -329.00 | -309.00 | -66.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 16 | 13 | 18 | 14 | 42 | 26 | 55 | 26 | 14 | 8 | 3 |
| Inventory Days | 17 | 26 | 54 | |||||||||
| Days Payable | 1,685 | 411 | 443 | |||||||||
| Cash Conversion Cycle | -1,648 | 16 | 13 | -367 | -375 | 42 | 26 | 55 | 26 | 14 | 8 | 3 |
| Working Capital Days | 56 | 36 | 40 | -119 | -52 | 385 | 70 | 37 | -95 | -182 | -60 | -46 |
| ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% | 8% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
| Diluted EPS (Rs.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
| Cash EPS (Rs.) | 1.99 | 7.67 | 7.44 | -5.39 | 4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
| Revenue From Operations / Share (Rs.) | 61.47 | 72.32 | 44.53 | 14.95 | 10.20 |
| PBDIT / Share (Rs.) | 12.32 | 19.98 | 8.78 | 5.48 | 13.51 |
| PBIT / Share (Rs.) | 5.18 | 10.99 | 1.86 | -0.91 | 10.68 |
| PBT / Share (Rs.) | -10.75 | -1.09 | -8.89 | -12.54 | 2.73 |
| Net Profit / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
| NP After MI And SOA / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
| PBDIT Margin (%) | 20.04 | 27.62 | 19.71 | 36.63 | 132.40 |
| PBIT Margin (%) | 8.43 | 15.19 | 4.17 | -6.12 | 104.62 |
| PBT Margin (%) | -17.48 | -1.51 | -19.96 | -83.85 | 26.72 |
| Net Profit Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
| NP After MI And SOA Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
| Return on Networth / Equity (%) | -12.30 | -3.03 | 1.19 | -32.54 | 3.77 |
| Return on Capital Employeed (%) | 6.81 | 7.54 | 1.22 | -0.65 | 6.61 |
| Return On Assets (%) | -5.60 | -0.78 | 0.28 | -7.85 | 1.00 |
| Long Term Debt / Equity (X) | 0.00 | 1.46 | 1.60 | 2.80 | 2.45 |
| Total Debt / Equity (X) | 0.00 | 1.53 | 1.74 | 2.95 | 2.45 |
| Asset Turnover Ratio (%) | 0.47 | 0.42 | 0.27 | 0.03 | 0.05 |
| Current Ratio (X) | 1.13 | 0.63 | 0.55 | 1.55 | 1.69 |
| Quick Ratio (X) | 1.08 | 0.60 | 0.53 | 1.55 | 1.68 |
| Inventory Turnover Ratio (X) | 87.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.47 | 1.65 | 0.81 | 0.47 | 1.70 |
| Interest Coverage Ratio (Post Tax) (X) | 1.31 | 0.89 | 0.36 | -0.01 | 1.22 |
| Enterprise Value (Cr.) | 245.80 | 633.90 | 508.91 | 594.81 | 374.22 |
| EV / Net Operating Revenue (X) | 1.17 | 2.56 | 3.62 | 13.22 | 13.10 |
| EV / EBITDA (X) | 5.82 | 9.26 | 18.36 | 36.08 | 9.89 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
| Price / BV (X) | 1.95 | 2.79 | 2.10 | 2.78 | 0.69 |
| Price / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
| EarningsYield | -0.06 | -0.01 | 0.01 | -0.11 | 0.05 |
After reviewing the key financial ratios for Cineline India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.14. This value is below the healthy minimum of 5. It has decreased from -1.40 (Mar 24) to -5.14, marking a decrease of 3.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.14. This value is below the healthy minimum of 5. It has decreased from -1.40 (Mar 24) to -5.14, marking a decrease of 3.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 7.67 (Mar 24) to 1.99, marking a decrease of 5.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.80. It has decreased from 43.62 (Mar 24) to 41.80, marking a decrease of 1.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.80. It has decreased from 43.62 (Mar 24) to 41.80, marking a decrease of 1.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 61.47. It has decreased from 72.32 (Mar 24) to 61.47, marking a decrease of 10.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.32. This value is within the healthy range. It has decreased from 19.98 (Mar 24) to 12.32, marking a decrease of 7.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.18. This value is within the healthy range. It has decreased from 10.99 (Mar 24) to 5.18, marking a decrease of 5.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -10.75. This value is below the healthy minimum of 0. It has decreased from -1.09 (Mar 24) to -10.75, marking a decrease of 9.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.14. This value is below the healthy minimum of 2. It has decreased from -1.32 (Mar 24) to -5.14, marking a decrease of 3.82.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.14. This value is below the healthy minimum of 2. It has decreased from -1.32 (Mar 24) to -5.14, marking a decrease of 3.82.
- For PBDIT Margin (%), as of Mar 25, the value is 20.04. This value is within the healthy range. It has decreased from 27.62 (Mar 24) to 20.04, marking a decrease of 7.58.
- For PBIT Margin (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 10. It has decreased from 15.19 (Mar 24) to 8.43, marking a decrease of 6.76.
- For PBT Margin (%), as of Mar 25, the value is -17.48. This value is below the healthy minimum of 10. It has decreased from -1.51 (Mar 24) to -17.48, marking a decrease of 15.97.
- For Net Profit Margin (%), as of Mar 25, the value is -8.36. This value is below the healthy minimum of 5. It has decreased from -1.83 (Mar 24) to -8.36, marking a decrease of 6.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -8.36. This value is below the healthy minimum of 8. It has decreased from -1.83 (Mar 24) to -8.36, marking a decrease of 6.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is -12.30. This value is below the healthy minimum of 15. It has decreased from -3.03 (Mar 24) to -12.30, marking a decrease of 9.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.81. This value is below the healthy minimum of 10. It has decreased from 7.54 (Mar 24) to 6.81, marking a decrease of 0.73.
- For Return On Assets (%), as of Mar 25, the value is -5.60. This value is below the healthy minimum of 5. It has decreased from -0.78 (Mar 24) to -5.60, marking a decrease of 4.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 1.46 (Mar 24) to 0.00, marking a decrease of 1.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 0.00, marking a decrease of 1.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.42 (Mar 24) to 0.47, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has increased from 0.63 (Mar 24) to 1.13, marking an increase of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.08, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 87.67. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 87.67, marking an increase of 87.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 1.65 (Mar 24) to 1.47, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has increased from 0.89 (Mar 24) to 1.31, marking an increase of 0.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 245.80. It has decreased from 633.90 (Mar 24) to 245.80, marking a decrease of 388.10.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 1.17, marking a decrease of 1.39.
- For EV / EBITDA (X), as of Mar 25, the value is 5.82. This value is within the healthy range. It has decreased from 9.26 (Mar 24) to 5.82, marking a decrease of 3.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.32, marking a decrease of 0.36.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.79 (Mar 24) to 1.95, marking a decrease of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.32, marking a decrease of 0.36.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.06, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cineline India Ltd:
- Net Profit Margin: -8.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.81% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.3% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.4 (Industry average Stock P/E: 233.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 2nd Floor, A & B wing, Vilco Centre, Mumbai Maharashtra 400057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rasesh B Kanakia | Chairman |
| Mr. Himanshu B Kanakia | Managing Director |
| Mrs. Hiral Kanakia | Director |
| Mr. Naushad Panjwani | Independent Director |
| Mr. Shantilal Vershi Haria | Independent Director |
| Mr. Sanjiv Mehta | Independent Director |
FAQ
What is the intrinsic value of Cineline India Ltd?
Cineline India Ltd's intrinsic value (as of 04 February 2026) is ₹43.98 which is 48.44% lower the current market price of ₹85.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹285 Cr. market cap, FY2025-2026 high/low of ₹106/73.6, reserves of ₹126 Cr, and liabilities of ₹314 Cr.
What is the Market Cap of Cineline India Ltd?
The Market Cap of Cineline India Ltd is 285 Cr..
What is the current Stock Price of Cineline India Ltd as on 04 February 2026?
The current stock price of Cineline India Ltd as on 04 February 2026 is ₹85.3.
What is the High / Low of Cineline India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cineline India Ltd stocks is ₹106/73.6.
What is the Stock P/E of Cineline India Ltd?
The Stock P/E of Cineline India Ltd is 34.4.
What is the Book Value of Cineline India Ltd?
The Book Value of Cineline India Ltd is 41.8.
What is the Dividend Yield of Cineline India Ltd?
The Dividend Yield of Cineline India Ltd is 0.00 %.
What is the ROCE of Cineline India Ltd?
The ROCE of Cineline India Ltd is 4.75 %.
What is the ROE of Cineline India Ltd?
The ROE of Cineline India Ltd is 5.66 %.
What is the Face Value of Cineline India Ltd?
The Face Value of Cineline India Ltd is 5.00.