Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cinerad Communications Ltd operates in the Entertainment & Media sector, having recorded a market capitalization of ₹260 Cr. The company’s stock price stood at ₹68.0, reflecting a challenging environment as evidenced by its historical revenue performance. Over the past several quarters, the company has struggled to generate consistent sales, with reported revenues of ₹0.00 for the periods from September 2022 to June 2023. A slight uptick was observed in September 2023 with sales of ₹0.02, which rose to ₹1.42 by December 2024 and eventually reached ₹4 Cr by March 2025. The trailing twelve months (TTM) revenue stood at ₹9 Cr, indicating a potential turning point if the upward trajectory continues. However, the company’s operating profit margin (OPM) remained negative at -16.37%, reflecting ongoing operational challenges and the need for strategic adjustments in revenue generation.
Profitability and Efficiency Metrics
Despite the slight revenue growth, Cinerad Communications reported a net profit of -₹13 Cr, translating to a negative earnings per share (EPS) of -₹2.27 for the fiscal year ending March 2025. The company’s operating profit for this period was recorded at -₹6 Cr, resulting in an OPM of -143% for FY 2025, highlighting significant inefficiencies. The interest coverage ratio (ICR) was notably concerning at -617.53x, indicating that the company’s earnings were insufficient to cover its interest obligations. The return on equity (ROE) stood at a commendable 38.4%, suggesting that the company has the potential to generate returns on shareholder equity, albeit from a negative profit base. The cash conversion cycle (CCC) was reported at 28 days, implying that the company manages its cash flow cycle efficiently, although the overall profitability metrics raise questions about long-term sustainability.
Balance Sheet Strength and Financial Ratios
Cinerad Communications’ balance sheet reflects a total asset base of ₹56 Cr as of March 2025, up from ₹15 Cr in the previous year. The company’s borrowings were reported at ₹19 Cr, indicating a minimal debt level relative to its equity, which stood at ₹24 Cr. The long-term debt-to-equity ratio was a low 0.01, suggesting a conservative approach to leveraging. However, the price-to-book value (P/BV) ratio of 5.75x indicates that the stock is trading at a premium compared to its book value of ₹12.23 per share. The company’s reserves increased to ₹6 Cr by March 2025 and further to ₹54 Cr by September 2025, which may provide a buffer against operating losses. Nevertheless, the overall financial metrics indicate a precarious position, as the company needs to translate its asset base and reserves into profitable operations to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cinerad Communications reveals that promoters hold a significant 62.24% stake, which has seen a gradual increase from 45.39% in December 2022. This rising promoter confidence may positively influence investor sentiment. Foreign institutional investors (FIIs) hold no stake, while domestic institutional investors (DIIs) account for a mere 0.01%, indicating limited institutional interest. The public shareholding stood at 37.74%, with a total of 4,743 shareholders as of September 2025. This concentration of ownership among promoters may raise concerns regarding governance and transparency, especially in light of the company’s financial performance. The increasing number of shareholders suggests a growing interest, albeit the lack of institutional backing could be viewed as a cautionary signal regarding broader market confidence.
Outlook, Risks, and Final Insight
Cinerad Communications faces a mixed outlook characterized by opportunities and risks. On one hand, the recent uptick in revenues and reserves offers a glimmer of hope for recovery; on the other hand, the persistent negative profitability metrics, including a significant operating loss and negative net profit, pose substantial operational challenges. The low debt levels provide some financial flexibility, but the company must convert its asset base into sustainable profits. The concentration of promoter shareholding can be both a strength and a risk, as it may lead to governance issues if not managed transparently. Moving forward, the company must focus on improving operational efficiencies, enhancing revenue generation capabilities, and potentially attracting institutional investors to build confidence in its growth trajectory. Without decisive action, Cinerad could struggle to regain investor trust and achieve long-term viability in a competitive sector.
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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.07 | 1.42 | 2.86 | 0.48 | 3.91 |
| Expenses | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.16 | 0.13 | 0.84 | 1.08 | 2.44 | 6.31 | 3.06 | 4.55 |
| Operating Profit | -0.02 | -0.03 | -0.02 | -0.07 | 0.00 | -0.16 | -0.13 | -0.81 | -1.01 | -1.02 | -3.45 | -2.58 | -0.64 |
| OPM % | 0.00% | -2,700.00% | -1,442.86% | -71.83% | -120.63% | -537.50% | -16.37% | ||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 | 0.59 | 0.35 | 0.35 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.59 | 0.51 | 1.24 | 1.15 |
| Profit before tax | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.12 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 | -2.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.19 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 | -2.09 |
| EPS in Rs | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.12 | -0.05 | -0.21 | -0.34 | -0.54 | -1.19 | -1.09 | -0.55 |
Last Updated: December 27, 2025, 1:02 pm
Below is a detailed analysis of the quarterly data for Cinerad Communications Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Jun 2025) to 3.91 Cr., marking an increase of 3.43 Cr..
- For Expenses, as of Sep 2025, the value is 4.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.06 Cr. (Jun 2025) to 4.55 Cr., marking an increase of 1.49 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -2.58 Cr. (Jun 2025) to -0.64 Cr., marking an increase of 1.94 Cr..
- For OPM %, as of Sep 2025, the value is -16.37%. The value appears strong and on an upward trend. It has increased from -537.50% (Jun 2025) to -16.37%, marking an increase of 521.13%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.35 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.35 Cr..
- For Depreciation, as of Sep 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.24 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.09 Cr.. The value appears strong and on an upward trend. It has increased from -4.11 Cr. (Jun 2025) to -2.09 Cr., marking an increase of 2.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -2.09 Cr.. The value appears strong and on an upward trend. It has increased from -4.11 Cr. (Jun 2025) to -2.09 Cr., marking an increase of 2.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.55. The value appears strong and on an upward trend. It has increased from -1.09 (Jun 2025) to -0.55, marking an increase of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 16 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -8 |
| OPM % | -143% | -89% | |||||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Profit before tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -13 |
| Tax % | -24% | -850% | 33% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 39% | 0% | |
| Net Profit | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -13 |
| EPS in Rs | -0.12 | 0.14 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.06 | -2.27 | -3.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9560% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -961% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | % |
| 3 Years: | 182% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -27% |
| 3 Years: | -28% |
| Last Year: | -38% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:38 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 24 | 42 |
| Reserves | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 6 | 54 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 15 |
| Total Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 56 | 127 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 21 | 92 |
| Other Assets | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 18 | 17 |
| Total Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 56 | 127 |
Below is a detailed analysis of the balance sheet data for Cinerad Communications Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 48.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 19.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 71.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 71.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 71.00 Cr..
Notably, the Reserves (54.00 Cr.) exceed the Borrowings (16.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 28 | |||||||||||
| Working Capital Days | -1,343 | |||||||||||
| ROCE % | -14% | -8% | -8% | -11% | -8% | -7% | -4% | -4% | -6% | -8% | -2% | -23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | -0.37 |
| Diluted EPS (Rs.) | -0.37 |
| Cash EPS (Rs.) | -0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.23 |
| Revenue From Operations / Share (Rs.) | 7.30 |
| PBDIT / Share (Rs.) | -0.63 |
| PBIT / Share (Rs.) | -0.71 |
| PBT / Share (Rs.) | -0.71 |
| Net Profit / Share (Rs.) | -0.37 |
| NP After MI And SOA / Share (Rs.) | -0.28 |
| PBDIT Margin (%) | -8.74 |
| PBIT Margin (%) | -9.79 |
| PBT Margin (%) | -9.80 |
| Net Profit Margin (%) | -5.08 |
| NP After MI And SOA Margin (%) | -3.96 |
| Return on Networth / Equity (%) | -3.29 |
| Return on Capital Employeed (%) | -5.71 |
| Return On Assets (%) | -2.19 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.01 |
| Current Ratio (X) | 7.14 |
| Quick Ratio (X) | 7.14 |
| Interest Coverage Ratio (X) | -617.53 |
| Interest Coverage Ratio (Post Tax) (X) | -358.21 |
| Enterprise Value (Cr.) | 101.92 |
| EV / Net Operating Revenue (X) | 7.28 |
| EV / EBITDA (X) | -83.32 |
| MarketCap / Net Operating Revenue (X) | 6.92 |
| Price / BV (X) | 5.75 |
| Price / Net Operating Revenue (X) | 6.92 |
| EarningsYield | -0.01 |
After reviewing the key financial ratios for Cinerad Communications Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.23. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.23. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 7.30. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.63. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 24, the value is -8.74. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 24, the value is -9.79. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 24, the value is -9.80. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 24, the value is -5.08. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.96. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 24, the value is -3.29. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 24, the value is -5.71. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 24, the value is -2.19. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -617.53. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -358.21. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 24, the value is 101.92. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.28. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 24, the value is -83.32. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 24, the value is 5.75. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Cinerad Communications Ltd:
- Net Profit Margin: -5.08%
- 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: -5.71% (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%: -3.29% (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): -358.21
- 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: 7.14
- 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: 0 (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: 0.01
- 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: -5.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 80, Burtolla Street, Kolkata West Bengal 700007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ganesh Natarajan | Chairman & Wholetime Director |
| Mr. Pankaj Ramesh Samani | Managing Director |
| Mr. Nitin Neminath Patil | Non Exe.Non Ind.Director |
| Mr. Kaushal Uttam Shah | Non Exe.Non Ind.Director |
| Mr. Salil Sriram Shetty | Ind. Non-Executive Director |
| Ms. Ruchika Mehta | Ind. Non-Executive Director |
| Mr. Samarjeetsinh Vikramsinh Ghatge | Ind. Non-Executive Director |
| Ms. Pallabi Saboo | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cinerad Communications Ltd?
Cinerad Communications Ltd's intrinsic value (as of 04 February 2026) is ₹88.16 which is 37.54% higher the current market price of ₹64.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹245 Cr. market cap, FY2025-2026 high/low of ₹102/55.2, reserves of ₹54 Cr, and liabilities of ₹127 Cr.
What is the Market Cap of Cinerad Communications Ltd?
The Market Cap of Cinerad Communications Ltd is 245 Cr..
What is the current Stock Price of Cinerad Communications Ltd as on 04 February 2026?
The current stock price of Cinerad Communications Ltd as on 04 February 2026 is ₹64.1.
What is the High / Low of Cinerad Communications Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cinerad Communications Ltd stocks is ₹102/55.2.
What is the Stock P/E of Cinerad Communications Ltd?
The Stock P/E of Cinerad Communications Ltd is .
What is the Book Value of Cinerad Communications Ltd?
The Book Value of Cinerad Communications Ltd is 25.1.
What is the Dividend Yield of Cinerad Communications Ltd?
The Dividend Yield of Cinerad Communications Ltd is 0.00 %.
What is the ROCE of Cinerad Communications Ltd?
The ROCE of Cinerad Communications Ltd is 23.1 %.
What is the ROE of Cinerad Communications Ltd?
The ROE of Cinerad Communications Ltd is 38.4 %.
What is the Face Value of Cinerad Communications Ltd?
The Face Value of Cinerad Communications Ltd is 10.0.