Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 2:46 am
| PEG Ratio | -0.98 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Cineline India Ltd | 274 Cr. | 79.9 | 106/73.0 | 33.1 | 41.8 | 0.00 % | 4.75 % | 5.66 % | 5.00 |
| Channel Nine Entertainment Ltd | 242 Cr. | 10.4 | / | 1,347 | 1.35 | 0.00 % | 0.10 % | 0.57 % | 1.00 |
| UFO Moviez India Ltd | 239 Cr. | 61.6 | 93.0/53.7 | 12.1 | 80.8 | 0.00 % | 7.39 % | 3.00 % | 10.0 |
| Diksat Transworld Ltd | 191 Cr. | 109 | 146/100 | 299 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cinerad Communications Ltd | 185 Cr. | 48.4 | 102/43.0 | 25.1 | 0.00 % | 23.1 % | 38.4 % | 10.0 | |
| Industry Average | 2,695.38 Cr | 98.69 | 208.76 | 37.15 | 0.28% | 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
Profit & Loss - Annual Report
Last Updated: March 26, 2026, 4:30 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% |
Growth
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 |
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 |
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 and is it undervalued?
As of 14 April 2026, Cineline India Ltd's intrinsic value is ₹66.66, which is 16.57% lower than the current market price of ₹79.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.66 %), book value (₹41.8), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Cineline India Ltd?
Cineline India Ltd is trading at ₹79.90 as of 14 April 2026, with a FY2026-2027 high of ₹106 and low of ₹73.0. The stock is currently near its 52-week low. Market cap stands at ₹274 Cr..
How does Cineline India Ltd's P/E ratio compare to its industry?
Cineline India Ltd has a P/E ratio of 33.1, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Cineline India Ltd financially healthy?
Key indicators for Cineline India Ltd: ROCE of 4.75 % is on the lower side compared to the industry average of 15.66%; ROE of 5.66 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.
Is Cineline India Ltd profitable and how is the profit trend?
Cineline India Ltd reported a net profit of ₹-18 Cr in Mar 2025 on revenue of ₹211 Cr. Compared to ₹-35 Cr in Mar 2022, the net profit shows a mixed trend.
Does Cineline India Ltd pay dividends?
Cineline India Ltd has a dividend yield of 0.00 % at the current price of ₹79.90. The company is currently not paying meaningful dividends.
