Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:10 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. The company’s stock is currently priced at ₹73.3, with a market capitalization of ₹280 Cr. Notably, Cinerad has faced significant revenue challenges, as evidenced by its sales figures, which remained at ₹0.00 for multiple quarters until a marginal increase to ₹0.02 in September 2023. By December 2024, sales are reported to have increased to ₹1.42, suggesting a potential upward trend, but the latest data from June 2025 shows a decline back to ₹0.48. The trailing twelve months (TTM) revenue is recorded at ₹5, indicating that while there is some revenue generation, it is still at a very nascent stage compared to the potential of the sector. The lack of consistent sales raises concerns about the company’s operational viability and market presence.
Profitability and Efficiency Metrics
Cinerad’s profitability metrics reveal a troubling trend, as the company recorded net profits of -₹12 Cr, resulting in a negative return on equity (ROE) of 38.4% and a return on capital employed (ROCE) of 23.1%. The operating profit margin (OPM) is notably poor, reported at -537.50%, indicating that expenses significantly exceed revenues. The company has consistently recorded operating losses, with the latest figures showing an operating profit of -₹6 Cr for FY 2025. Furthermore, the interest coverage ratio (ICR) is alarmingly low at -617.53x, highlighting the company’s inability to manage its debt obligations effectively. Such metrics suggest that Cinerad is struggling not only to generate profits but also to maintain operational efficiency, which poses a serious risk to its sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cinerad Communications Ltd shows a somewhat mixed scenario. The total assets stood at ₹56 Cr, with total liabilities also at ₹56 Cr, indicating that the company’s leverage is quite high given the absence of substantial operational cash flows. The company has reported borrowings of ₹16 Cr, which, when compared to reserves of ₹54 Cr, raises concerns about its capital structure. The current ratio is notably high at 7.14, suggesting that Cinerad has sufficient short-term assets to cover its liabilities. However, the price-to-book value (P/BV) ratio is at 5.75x, which may indicate overvaluation in relation to its net asset value. These financial ratios reflect a precarious balance between liquidity and profitability, posing challenges for future growth and operational stability.
Shareholding Pattern and Investor Confidence
Cinerad’s shareholding pattern indicates a strong promoter presence, with promoters holding 62.24% of the company. This level of ownership can instill a degree of confidence among investors, as it suggests that the founding members have a vested interest in the company’s performance. However, the lack of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.01% raises questions about broader market confidence in the company. The total number of shareholders has been on the rise, reported at 4,743, which could indicate growing interest or confidence among retail investors. Nonetheless, the significant promoter dilution from a high of 70.57% in March 2024 to 62.24% by September 2025 may reflect strategic changes that could impact investor sentiment moving forward.
Outlook, Risks, and Final Insight
The outlook for Cinerad Communications Ltd is fraught with both opportunities and significant risks. While there is a potential for revenue growth, as evidenced by the modest increase in sales figures, the ongoing operational losses and poor profitability metrics pose serious challenges. The high promoter stake may provide stability, but the absence of institutional backing could hinder the company’s ability to attract necessary capital for expansion. Risks include continued operational inefficiencies, high debt levels, and the volatile nature of the entertainment and media sector, which can be influenced by changing consumer preferences. Should Cinerad manage to stabilize its operations and improve profitability, it may find a pathway to recovery; however, failure to address these fundamental issues could threaten its long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cinerad Communications 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 | 12.4 Cr. | 15.4 | 21.7/13.0 | 77.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 117 Cr. | 0.63 | 0.82/0.30 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.7 Cr. | 16.4 | 27.2/11.0 | 26.8 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,249.96 Cr | 122.45 | 232.65 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.07 | 1.42 | 2.86 | 0.48 |
| Expenses | 0.06 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.16 | 0.13 | 0.84 | 1.08 | 2.44 | 6.31 | 3.06 |
| Operating Profit | -0.06 | -0.02 | -0.03 | -0.02 | -0.07 | 0.00 | -0.16 | -0.13 | -0.81 | -1.01 | -1.02 | -3.45 | -2.58 |
| OPM % | 0.00% | -2,700.00% | -1,442.86% | -71.83% | -120.63% | -537.50% | |||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 | 0.59 | 0.35 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.59 | 0.51 | 1.24 |
| Profit before tax | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.12 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.19 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 |
| EPS in Rs | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.12 | -0.05 | -0.21 | -0.34 | -0.54 | -1.19 | -1.09 |
Last Updated: August 19, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for Cinerad Communications Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 2.86 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 2.38 Cr..
- For Expenses, as of Jun 2025, the value is 3.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.31 Cr. (Mar 2025) to 3.06 Cr., marking a decrease of 3.25 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.58 Cr.. The value appears strong and on an upward trend. It has increased from -3.45 Cr. (Mar 2025) to -2.58 Cr., marking an increase of 0.87 Cr..
- For OPM %, as of Jun 2025, the value is -537.50%. The value appears to be declining and may need further review. It has decreased from -120.63% (Mar 2025) to -537.50%, marking a decrease of 416.87%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 1.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.51 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 0.73 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.11 Cr.. The value appears strong and on an upward trend. It has increased from -4.54 Cr. (Mar 2025) to -4.11 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -4.11 Cr.. The value appears strong and on an upward trend. It has increased from -4.54 Cr. (Mar 2025) to -4.11 Cr., marking an increase of 0.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.09. The value appears strong and on an upward trend. It has increased from -1.19 (Mar 2025) to -1.09, marking an increase of 0.10.
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, 3:38 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 | 5 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -8 |
| OPM % | -143% | -167% | |||||||||||
| 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 | 2 |
| Profit before tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -12 |
| 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 | -12 |
| 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 | -3.16 |
| 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 - No data available for this post.
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: 232.65)
- 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 |
|---|---|---|
| Industry not found | Address not found | Contact not found |
FAQ
What is the intrinsic value of Cinerad Communications Ltd?
Cinerad Communications Ltd's intrinsic value (as of 05 December 2025) is 117.97 which is 59.20% higher the current market price of 74.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 283 Cr. market cap, FY2025-2026 high/low of 105/55.2, 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 283 Cr..
What is the current Stock Price of Cinerad Communications Ltd as on 05 December 2025?
The current stock price of Cinerad Communications Ltd as on 05 December 2025 is 74.1.
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 105/55.2.
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.