Cineline India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 22, 2025, 10:06 pm

Market Cap	322 Cr.
Current Price	94.0
High / Low	151/73.6
Stock P/E
Book Value	40.8
Dividend Yield	0.00 %
ROCE	7.60 %
ROE	3.15 %
Face Value	5.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cineline India Ltd

Competitors of Cineline India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	15.4 Cr.	19.0	23.7/14.9	385	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	112 Cr.	0.60	1.04/0.52		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	256 Cr.	146	149/126	148	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	23.3 Cr.	14.8	35.0/11.7	36.9	0.65	0.00 %	45.5 %	%	10.0
Industry Average	2,323.26 Cr	96.73		183.25	34.75	0.26%	38.12%	11.86%	5.96

All Competitor Stocks of Cineline India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	19.03	14.51	30.06	23.97	41.79	44.75	36.60	63.79	52.20	37.03	36.47	55.84	63.31
Expenses	11.66	9.30	22.46	22.27	32.81	38.66	30.83	44.26	40.64	32.68	33.26	42.46	48.53
Operating Profit	7.37	5.21	7.60	1.70	8.98	6.09	5.77	19.53	11.56	4.35	3.21	13.38	14.78
OPM %	38.73%	35.91%	25.28%	7.09%	21.49%	13.61%	15.77%	30.62%	22.15%	11.75%	8.80%	23.96%	23.35%
Other Income	0.98	1.49	-2.30	28.48	0.92	1.21	0.45	-1.14	2.49	1.82	-3.33	0.61	3.67
Interest	7.98	7.78	6.16	8.26	9.50	10.02	7.17	7.17	6.93	7.34	7.16	7.28	6.83
Depreciation	4.26	3.56	3.40	4.93	6.67	6.84	4.79	4.89	4.97	5.42	5.43	5.51	6.81
Profit before tax	-3.89	-4.64	-4.26	16.99	-6.27	-9.56	-5.74	6.33	2.15	-6.59	-12.71	1.20	4.81
Tax %	-16.97%	57.97%	-18.78%	0.24%	-24.08%	-26.78%	-17.94%	20.70%	23.72%	-1.52%	-17.07%	24.17%	6.24%
Net Profit	-3.23	-7.33	-3.46	16.95	-4.75	-7.00	-4.70	5.03	1.63	-6.50	-10.54	0.91	4.51
EPS in Rs	-1.07	-2.44	-1.10	5.37	-1.50	-2.22	-1.49	1.59	0.48	-1.90	-3.08	0.27	1.32

Last Updated: March 3, 2025, 4:59 pm

Below is a detailed analysis of the quarterly data for Cineline India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 63.31 Cr.. The value appears strong and on an upward trend. It has increased from 55.84 Cr. (Sep 2024) to 63.31 Cr., marking an increase of 7.47 Cr..
For Expenses, as of Dec 2024, the value is 48.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.46 Cr. (Sep 2024) to 48.53 Cr., marking an increase of 6.07 Cr..
For Operating Profit, as of Dec 2024, the value is 14.78 Cr.. The value appears strong and on an upward trend. It has increased from 13.38 Cr. (Sep 2024) to 14.78 Cr., marking an increase of 1.40 Cr..
For OPM %, as of Dec 2024, the value is 23.35%. The value appears to be declining and may need further review. It has decreased from 23.96% (Sep 2024) to 23.35%, marking a decrease of 0.61%.
For Other Income, as of Dec 2024, the value is 3.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Sep 2024) to 3.67 Cr., marking an increase of 3.06 Cr..
For Interest, as of Dec 2024, the value is 6.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.28 Cr. (Sep 2024) to 6.83 Cr., marking a decrease of 0.45 Cr..
For Depreciation, as of Dec 2024, the value is 6.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.51 Cr. (Sep 2024) to 6.81 Cr., marking an increase of 1.30 Cr..
For Profit before tax, as of Dec 2024, the value is 4.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Sep 2024) to 4.81 Cr., marking an increase of 3.61 Cr..
For Tax %, as of Dec 2024, the value is 6.24%. The value appears to be improving (decreasing) as expected. It has decreased from 24.17% (Sep 2024) to 6.24%, marking a decrease of 17.93%.
For Net Profit, as of Dec 2024, the value is 4.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.91 Cr. (Sep 2024) to 4.51 Cr., marking an increase of 3.60 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.32. The value appears strong and on an upward trend. It has increased from 0.27 (Sep 2024) to 1.32, marking an increase of 1.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:55 pm

Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	101	102	159	192	192	286	24	26	29	45	141	248	193
Expenses	75	76	131	162	162	247	8	9	15	34	116	186	157
Operating Profit	26	26	28	31	30	39	16	17	13	11	25	62	36
OPM %	25%	25%	18%	16%	16%	14%	66%	66%	46%	25%	18%	25%	19%
Other Income	1	5	13	1	6	-4	11	17	25	5	27	6	3
Interest	5	3	6	8	11	15	10	18	22	35	34	41	29
Depreciation	5	7	19	17	19	21	4	5	8	19	22	31	23
Profit before tax	17	20	15	6	5	-2	14	10	8	-38	-5	-4	-13
Tax %	32%	32%	27%	-164%	-8%	-260%	27%	21%	37%	-6%	-138%	21%
Net Profit	11	14	11	17	5	4	10	8	5	-35	2	-5	-12
EPS in Rs							3.52	2.72	1.71	-11.78	0.55	-1.32	-3.39
Dividend Payout %	5%	31%	30%	20%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2007-2008	2008-2009	2009-2010	2010-2011	2011-2012	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	27.27%	-21.43%	54.55%	-70.59%	-20.00%	-20.00%	-37.50%	-800.00%	105.71%	-350.00%
Change in YoY Net Profit Growth (%)	0.00%	-48.70%	75.97%	-125.13%	50.59%	0.00%	-17.50%	-762.50%	905.71%	-455.71%

Cineline India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2007-2008 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	59%
3 Years:	105%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-468%

Stock Price CAGR
10 Years:	21%
5 Years:	35%
3 Years:	-14%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	-4%
3 Years:	-10%
Last Year:	-3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:49 pm

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	28	28	28	28	28	28	14	14	14	15	16	17	17
Reserves	110	120	125	138	143	147	100	108	113	94	123	132	123
Borrowings	64	97	82	88	98	125	158	171	322	322	354	350	235
Other Liabilities	43	40	61	45	73	76	16	32	19	18	86	78	191
Total Liabilities	244	285	295	298	342	375	288	325	468	449	580	577	566
Fixed Assets	74	161	194	208	217	243	231	104	391	361	485	479	190
CWIP	51	37	28	20	40	24	0	0	0	3	5	9	19
Investments	65	29	0	0	1	1	0	0	0	0	0	0	0
Other Assets	54	58	73	70	85	108	57	221	77	84	90	89	357
Total Assets	244	285	295	298	342	375	288	325	468	449	580	577	566

Below is a detailed analysis of the balance sheet data for Cineline India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2024) to ₹123.00 Cr., marking a decrease of 9.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹235.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 350.00 Cr. (Mar 2024) to ₹235.00 Cr., marking a decrease of 115.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Mar 2024) to ₹191.00 Cr., marking an increase of 113.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹566.00 Cr.. The value appears to be improving (decreasing). It has decreased from 577.00 Cr. (Mar 2024) to ₹566.00 Cr., marking a decrease of 11.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 479.00 Cr. (Mar 2024) to ₹190.00 Cr., marking a decrease of 289.00 Cr..
For CWIP, as of Sep 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹19.00 Cr., marking an increase of 10.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹357.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to ₹357.00 Cr., marking an increase of 268.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹566.00 Cr.. The value appears to be declining and may need further review. It has decreased from 577.00 Cr. (Mar 2024) to ₹566.00 Cr., marking a decrease of 11.00 Cr..

However, the Borrowings (235.00 Cr.) are higher than the Reserves (₹123.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-9	38	35	26	42	-2	21	-2	10	76	42
Cash from Investing Activity +	-29	-29	-27	-48	-34	3	-38	146	11	16	-14
Cash from Financing Activity +	29	-13	-5	24	-10	20	-5	-141	2	-94	-40
Net Cash Flow	-9	-4	2	3	-2	21	-22	3	23	-2	-13

Free Cash Flow

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-38.00	-71.00	-54.00	-57.00	-68.00	-86.00	-142.00	-154.00	-309.00	-311.00	-329.00	-288.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	20	16	13	18	14	42	26	55	26	14	8
Inventory Days		17			26	54
Days Payable		1,685			411	443
Cash Conversion Cycle	29	-1,648	16	13	-367	-375	42	26	55	26	14	8
Working Capital Days	-6	56	36	40	-54	-20	385	70	169	41	-95	-35
ROCE %		11%	8%	8%	6%	8%		10%	8%	-1%	1%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	65.39%	65.39%	65.39%	67.00%	67.00%	67.00%	67.00%	67.00%	67.00%	69.60%	69.60%	69.60%
FIIs	0.01%	0.07%	0.05%	0.00%	0.02%	0.05%	0.02%	0.00%	0.00%	0.00%	1.10%	1.35%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%
Public	34.60%	34.54%	34.56%	33.00%	32.97%	32.95%	32.98%	33.00%	32.99%	29.94%	29.29%	29.06%
No. of Shareholders	18,723	17,846	17,713	17,210	17,782	17,907	17,631	17,718	16,947	16,049	16,055	15,829

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	-1.40	0.54	-12.19	1.71	2.73
Diluted EPS (Rs.)	-1.40	0.54	-12.19	1.71	2.73
Cash EPS (Rs.)	7.67	7.44	-5.39	4.54	4.66
Book Value[Excl.RevalReserv]/Share (Rs.)	43.62	44.02	36.21	45.28	43.56
Book Value[Incl.RevalReserv]/Share (Rs.)	43.62	44.02	36.21	45.28	43.56
Revenue From Operations / Share (Rs.)	72.32	44.53	14.95	10.20	9.16
PBDIT / Share (Rs.)	19.98	8.78	5.48	13.51	11.93
PBIT / Share (Rs.)	10.99	1.86	-0.91	10.68	9.99
PBT / Share (Rs.)	-1.09	-8.89	-12.54	2.73	3.44
Net Profit / Share (Rs.)	-1.32	0.52	-11.78	1.71	2.73
NP After MI And SOA / Share (Rs.)	-1.32	0.52	-11.78	1.71	2.73
PBDIT Margin (%)	27.62	19.71	36.63	132.40	130.13
PBIT Margin (%)	15.19	4.17	-6.12	104.62	108.99
PBT Margin (%)	-1.51	-19.96	-83.85	26.72	37.50
Net Profit Margin (%)	-1.83	1.17	-78.79	16.75	29.74
NP After MI And SOA Margin (%)	-1.83	1.17	-78.79	16.75	29.74
Return on Networth / Equity (%)	-3.03	1.19	-32.54	3.77	6.25
Return on Capital Employeed (%)	7.54	1.22	-0.65	6.61	9.18
Return On Assets (%)	-0.78	0.28	-7.85	1.00	2.34
Long Term Debt / Equity (X)	1.46	1.60	2.80	2.45	1.38
Total Debt / Equity (X)	1.53	1.74	2.95	2.45	1.38
Asset Turnover Ratio (%)	0.42	0.27	0.03	0.05	0.08
Current Ratio (X)	0.63	0.55	1.55	1.69	1.26
Quick Ratio (X)	0.60	0.53	1.55	1.68	1.26
Interest Coverage Ratio (X)	1.65	0.81	0.47	1.70	1.82
Interest Coverage Ratio (Post Tax) (X)	0.89	0.36	-0.01	1.22	1.42
Enterprise Value (Cr.)	633.90	508.91	594.81	374.22	219.84
EV / Net Operating Revenue (X)	2.56	3.62	13.22	13.10	8.57
EV / EBITDA (X)	9.26	18.36	36.08	9.89	6.58
MarketCap / Net Operating Revenue (X)	1.68	2.08	6.72	3.08	2.02
Price / BV (X)	2.79	2.10	2.78	0.69	0.42
Price / Net Operating Revenue (X)	1.68	2.08	6.72	3.08	2.02
EarningsYield	-0.01	0.01	-0.11	0.05	0.14

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 23) to -1.40, marking a decrease of 1.94.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 23) to -1.40, marking a decrease of 1.94.
For Cash EPS (Rs.), as of Mar 24, the value is 7.67. This value is within the healthy range. It has increased from 7.44 (Mar 23) to 7.67, marking an increase of 0.23.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 43.62. It has decreased from 44.02 (Mar 23) to 43.62, marking a decrease of 0.40.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 43.62. It has decreased from 44.02 (Mar 23) to 43.62, marking a decrease of 0.40.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 72.32. It has increased from 44.53 (Mar 23) to 72.32, marking an increase of 27.79.
For PBDIT / Share (Rs.), as of Mar 24, the value is 19.98. This value is within the healthy range. It has increased from 8.78 (Mar 23) to 19.98, marking an increase of 11.20.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.99. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 10.99, marking an increase of 9.13.
For PBT / Share (Rs.), as of Mar 24, the value is -1.09. This value is below the healthy minimum of 0. It has increased from -8.89 (Mar 23) to -1.09, marking an increase of 7.80.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 23) to -1.32, marking a decrease of 1.84.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 23) to -1.32, marking a decrease of 1.84.
For PBDIT Margin (%), as of Mar 24, the value is 27.62. This value is within the healthy range. It has increased from 19.71 (Mar 23) to 27.62, marking an increase of 7.91.
For PBIT Margin (%), as of Mar 24, the value is 15.19. This value is within the healthy range. It has increased from 4.17 (Mar 23) to 15.19, marking an increase of 11.02.
For PBT Margin (%), as of Mar 24, the value is -1.51. This value is below the healthy minimum of 10. It has increased from -19.96 (Mar 23) to -1.51, marking an increase of 18.45.
For Net Profit Margin (%), as of Mar 24, the value is -1.83. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 23) to -1.83, marking a decrease of 3.00.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -1.83. This value is below the healthy minimum of 8. It has decreased from 1.17 (Mar 23) to -1.83, marking a decrease of 3.00.
For Return on Networth / Equity (%), as of Mar 24, the value is -3.03. This value is below the healthy minimum of 15. It has decreased from 1.19 (Mar 23) to -3.03, marking a decrease of 4.22.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.54. This value is below the healthy minimum of 10. It has increased from 1.22 (Mar 23) to 7.54, marking an increase of 6.32.
For Return On Assets (%), as of Mar 24, the value is -0.78. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 23) to -0.78, marking a decrease of 1.06.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.46. This value exceeds the healthy maximum of 1. It has decreased from 1.60 (Mar 23) to 1.46, marking a decrease of 0.14.
For Total Debt / Equity (X), as of Mar 24, the value is 1.53. This value exceeds the healthy maximum of 1. It has decreased from 1.74 (Mar 23) to 1.53, marking a decrease of 0.21.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.42. It has increased from 0.27 (Mar 23) to 0.42, marking an increase of 0.15.
For Current Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1.5. It has increased from 0.55 (Mar 23) to 0.63, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.60, marking an increase of 0.07.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 3. It has increased from 0.81 (Mar 23) to 1.65, marking an increase of 0.84.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 3. It has increased from 0.36 (Mar 23) to 0.89, marking an increase of 0.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 633.90. It has increased from 508.91 (Mar 23) to 633.90, marking an increase of 124.99.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has decreased from 3.62 (Mar 23) to 2.56, marking a decrease of 1.06.
For EV / EBITDA (X), as of Mar 24, the value is 9.26. This value is within the healthy range. It has decreased from 18.36 (Mar 23) to 9.26, marking a decrease of 9.10.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has decreased from 2.08 (Mar 23) to 1.68, marking a decrease of 0.40.
For Price / BV (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 2.79, marking an increase of 0.69.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has decreased from 2.08 (Mar 23) to 1.68, marking a decrease of 0.40.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to -0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cineline India Ltd as of April 23, 2025 is: 15.73

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 23, 2025, Cineline India Ltd is Overvalued by 83.27% compared to the current share price 94.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Cineline India Ltd as of April 23, 2025 is: 10.96

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 23, 2025, Cineline India Ltd is Overvalued by 88.34% compared to the current share price 94.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -30.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -42.83, which is a positive sign. The company has shown consistent growth in sales (133.69 cr) and profit (2.54 cr) over the years.	The stock has a low average ROCE of 5.58%, which may not be favorable. The stock has a high average Working Capital Days of 48.92, which may not be favorable. The company has higher borrowings (189.69) compared to reserves (121.23), which may suggest financial risk.

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:
1. Net Profit Margin: -1.83%
  - 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.
2. ROCE: 7.54% (Industry Average ROCE: 38.12%)
  - 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.
3. ROE%: -3.03% (Industry Average ROE: 11.86%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.89
  - 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.
5. Quick Ratio: 0.6
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 183.25)
  - 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.
7. Total Debt / Equity: 1.53
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cineline India Ltd. is a Public Limited Listed company incorporated on 22/05/2002 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L92142MH2002PLC135964 and registration number is 135964. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 189.61 Cr. and Equity Capital is Rs. 17.13 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	2nd Floor, A & B wing, Vilco Centre, Subhash Road, Mumbai Maharashtra 400057	investor@cineline.co.in http://www.moviemax.co.in

Management
Name	Position Held
Mr. Rasesh B Kanakia	Chairman
Mr. Himanshu B Kanakia	Managing Director
Mrs. Hiral Kanakia	Director
Mr. Shantilal Vershi Haria	Independent Director
Mr. Naushad Panjwani	Independent Director
Mr. Anand Bathiya	Independent Director

FAQ

What is the intrinsic value of Cineline India Ltd?

Cineline India Ltd's intrinsic value (as of 23 April 2025) is ₹15.73 — 83.27% lower the current market price of 94.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 322 Cr. market cap, FY2025-2026 high/low of ₹151/73.6, reserves of 123 Cr, and liabilities of 566 Cr.

What is the Market Cap of Cineline India Ltd?

The Market Cap of Cineline India Ltd is 322 Cr..

What is the current Stock Price of Cineline India Ltd as on 23 April 2025?

The current stock price of Cineline India Ltd as on 23 April 2025 is 94.0.

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 ₹151/73.6.

What is the Stock P/E of Cineline India Ltd?

The Stock P/E of Cineline India Ltd is .

What is the Book Value of Cineline India Ltd?

The Book Value of Cineline India Ltd is 40.8.

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 7.60 %.

What is the ROE of Cineline India Ltd?

The ROE of Cineline India Ltd is 3.15 %.

What is the Face Value of Cineline India Ltd?

The Face Value of Cineline India Ltd is 5.00.