Share Price and Basic Stock Data
Last Updated: December 4, 2025, 12:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cinevista Ltd operates within the Entertainment & Media industry, currently priced at ₹16.4 with a market capitalization of ₹94.1 Cr. The company has faced significant challenges, as evidenced by its fluctuating sales figures over recent quarters. Notably, sales stood at ₹0.80 Cr for December 2022 but dropped to ₹0.01 Cr in March 2024, reflecting a stark decline. The trailing twelve months (TTM) sales recorded ₹16 Cr, which is a modest figure compared to historical highs, indicating a major downturn in operational performance. The financial year ending March 2025 is projected to show a revival with sales rising to ₹12 Cr, suggesting potential recovery. However, the company’s sales history, particularly the zero sales reported in many quarters, raises concerns about its operational viability and market competitiveness.
Profitability and Efficiency Metrics
Cinevista Ltd’s profitability metrics depict a challenging landscape. The company recorded an operating profit margin (OPM) of 41.90% in June 2025, a rare positive figure amidst a series of negative margins, including an alarming -4,942% in March 2023. The net profit for the trailing twelve months was reported at -₹29 Cr, reflecting ongoing losses. The interest coverage ratio (ICR) stood at -4.76x, indicating that the company struggles to meet its interest obligations, raising concerns about financial sustainability. Additionally, the return on equity (ROE) was an impressive 47.7%, although this is skewed due to the negative net profit. The cash conversion cycle (CCC) of 2,329 days further illustrates inefficiencies in managing working capital, suggesting that Cinevista Ltd has significant room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cinevista Ltd reveals a precarious financial position. The company reported reserves of ₹40 Cr against borrowings of ₹23 Cr, indicating a manageable debt level; however, the negative book value per share of ₹6.77 as of March 2025 raises red flags about its equity position. The current ratio of 1.59 suggests a reasonable ability to cover short-term liabilities, yet the quick ratio of 0.05 indicates potential liquidity issues. The total debt to equity ratio of -0.62 signifies a concerning trend where liabilities surpass equity, highlighting financial instability. Moreover, the enterprise value (EV) of ₹105.54 Cr relative to net operating revenue of ₹16 Cr shows an EV to revenue ratio of 9.14, suggesting that the market is valuing the firm at a high multiple compared to its revenue generation, indicating potential overvaluation given its current performance.
Shareholding Pattern and Investor Confidence
Cinevista Ltd’s shareholding pattern reflects a stable commitment from promoters, holding 67.43% of the shares as of March 2025. This significant promoter stake may instill confidence among investors regarding long-term strategic direction. The public shareholding stood at 32.57%, with a total of 12,953 shareholders recorded, indicating a diverse ownership base. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional interest, which can be detrimental to stock liquidity and market perception. This could also reflect broader concerns about the company’s financial health and operational performance, especially given the historical volatility in earnings and sales. The consistent promoter holding may provide some reassurance, yet the lack of institutional participation raises questions about the company’s attractiveness to larger investors.
Outlook, Risks, and Final Insight
The outlook for Cinevista Ltd hinges on its ability to stabilize operations and regain market confidence. Risks include ongoing operational inefficiencies, as demonstrated by the cash conversion cycle, and the repeated negative profit margins that could deter potential investors. Furthermore, the company’s reliance on a single sector exposes it to market fluctuations and changing consumer preferences. However, the recent uptick in sales and the positive operating profit margin in June 2025 could signal a turning point if sustained. If Cinevista Ltd can effectively manage its debts and improve operational efficiency, it may recover, but persistent losses could lead to further financial strain. The company must address its liquidity issues and attract institutional investors to enhance its financial stability and market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cinevista 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 | 12.0 Cr. | 14.9 | 21.7/13.0 | 75.3 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 112 Cr. | 0.60 | 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 | 27.3/11.0 | 26.8 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,241.52 Cr | 122.62 | 233.40 | 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 | 0.80 | 0.00 | 0.00 | 0.43 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 11.47 | 4.63 |
| Expenses | 0.43 | 0.50 | 1.92 | 38.30 | 1.80 | 1.20 | 1.06 | 0.29 | 0.73 | 0.97 | 1.30 | 26.60 | 2.69 |
| Operating Profit | -0.43 | -0.50 | -1.12 | -38.30 | -1.80 | -0.77 | -1.06 | -0.28 | -0.71 | -0.95 | -1.27 | -15.13 | 1.94 |
| OPM % | -140.00% | -179.07% | -2,800.00% | -3,550.00% | -4,750.00% | -4,233.33% | -131.91% | 41.90% | |||||
| Other Income | 0.18 | 0.59 | 0.00 | 0.90 | 0.07 | 0.32 | 0.02 | 0.02 | 0.02 | 0.09 | 0.01 | 0.03 | 0.00 |
| Interest | 1.32 | 1.56 | 1.95 | 2.69 | 1.06 | 0.56 | 0.63 | 0.77 | 0.85 | 1.04 | 0.95 | 0.92 | 0.90 |
| Depreciation | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 |
| Profit before tax | -1.61 | -1.51 | -3.09 | -40.10 | -2.81 | -1.03 | -1.70 | -1.06 | -1.57 | -1.93 | -2.25 | -16.08 | 0.99 |
| Tax % | 0.00% | 0.00% | 0.00% | -45.71% | 0.00% | 0.00% | 0.00% | 86.79% | 0.00% | 0.00% | 0.00% | 60.88% | 0.00% |
| Net Profit | -1.61 | -1.52 | -3.09 | -21.77 | -2.80 | -1.03 | -1.69 | -1.97 | -1.57 | -1.93 | -2.25 | -25.87 | 0.99 |
| EPS in Rs | -0.28 | -0.26 | -0.54 | -3.79 | -0.49 | -0.18 | -0.29 | -0.34 | -0.27 | -0.34 | -0.39 | -4.50 | 0.17 |
Last Updated: August 1, 2025, 10:40 pm
Below is a detailed analysis of the quarterly data for Cinevista 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 4.63 Cr.. The value appears to be declining and may need further review. It has decreased from 11.47 Cr. (Mar 2025) to 4.63 Cr., marking a decrease of 6.84 Cr..
- For Expenses, as of Jun 2025, the value is 2.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.60 Cr. (Mar 2025) to 2.69 Cr., marking a decrease of 23.91 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.94 Cr.. The value appears strong and on an upward trend. It has increased from -15.13 Cr. (Mar 2025) to 1.94 Cr., marking an increase of 17.07 Cr..
- For OPM %, as of Jun 2025, the value is 41.90%. The value appears strong and on an upward trend. It has increased from -131.91% (Mar 2025) to 41.90%, marking an increase of 173.81%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.92 Cr. (Mar 2025) to 0.90 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from -16.08 Cr. (Mar 2025) to 0.99 Cr., marking an increase of 17.07 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 60.88% (Mar 2025) to 0.00%, marking a decrease of 60.88%.
- For Net Profit, as of Jun 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from -25.87 Cr. (Mar 2025) to 0.99 Cr., marking an increase of 26.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from -4.50 (Mar 2025) to 0.17, marking an increase of 4.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 am
| Metric | Mar 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 | 52 | 59 | 41 | 24 | 21 | 35 | 19 | 1 | 1 | 1 | 0 | 12 | 16 |
| Expenses | 46 | 54 | 40 | 25 | 32 | 31 | 17 | 3 | 4 | 40 | 4 | 30 | 32 |
| Operating Profit | 6 | 5 | 1 | -1 | -11 | 5 | 2 | -2 | -3 | -40 | -4 | -18 | -15 |
| OPM % | 11% | 9% | 2% | -5% | -55% | 13% | 12% | -304% | -297% | -4,942% | -882% | -156% | -95% |
| Other Income | 0 | 0 | 5 | 7 | 15 | -0 | 0 | -2 | -7 | 1 | 0 | 0 | 0 |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -7 | -22 | -19 |
| Tax % | 28% | 15% | 0% | 25% | 1% | 2% | 1% | 0% | 11% | -40% | 14% | 45% | |
| Net Profit | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -16 | -28 | -8 | -32 | -29 |
| EPS in Rs | 0.02 | -0.16 | 0.01 | 0.03 | -0.43 | -0.23 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.51 | -5.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | -200.00% | -233.33% | -60.00% | -75.00% | 71.43% | -300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -250.00% | -33.33% | 173.33% | -15.00% | 146.43% | -371.43% |
Cinevista Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -10% |
| 3 Years: | 124% |
| TTM: | 3411% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -364% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 7% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -15% |
| 3 Years: | -26% |
| Last Year: | -48% |
Last Updated: September 5, 2025, 2:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:07 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 149 | 148 | 146 | 146 | 144 | 143 | 137 | 127 | 106 | 78 | 70 | 39 | 40 |
| Borrowings | 24 | 22 | 28 | 40 | 37 | 41 | 46 | 52 | 63 | 78 | 24 | 25 | 23 |
| Other Liabilities | 14 | 16 | 13 | 7 | 18 | 23 | 20 | 11 | 5 | 7 | 72 | 70 | 68 |
| Total Liabilities | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 143 |
| Fixed Assets | 146 | 146 | 142 | 141 | 137 | 137 | 134 | 113 | 126 | 125 | 125 | 22 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 | 13 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 52 | 56 | 64 | 73 | 80 | 81 | 85 | 54 | 43 | 40 | 121 | 119 |
| Total Assets | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 | 178 | 146 | 143 |
Below is a detailed analysis of the balance sheet data for Cinevista 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 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 25.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 70.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 143.00 Cr.. The value appears to be improving (decreasing). It has decreased from 146.00 Cr. (Mar 2025) to 143.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 119.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 119.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2025) to 143.00 Cr., marking a decrease of 3.00 Cr..
Notably, the Reserves (40.00 Cr.) exceed the Borrowings (23.00 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 | -18.00 | -17.00 | -27.00 | -41.00 | -48.00 | -36.00 | -44.00 | -54.00 | -66.00 | -118.00 | -28.00 | -43.00 |
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 | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | -0 | -0 | 0 |
| Inventory Days | 222 | 2,346 | ||||||||||
| Days Payable | 88 | 17 | ||||||||||
| Cash Conversion Cycle | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 134 | -0 | 2,329 |
| Working Capital Days | 227 | 192 | 290 | 742 | 769 | 496 | 890 | 35,145 | 16,958 | 4,681 | -44,513 | 1,274 |
| ROCE % | 2% | 2% | 2% | 2% | 1% | 2% | 1% | 1% | -2% | -22% | -3% | -20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
| Diluted EPS (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
| Cash EPS (Rs.) | -5.34 | -1.26 | -4.73 | -2.75 | -1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -6.77 | -1.99 | -0.71 | 4.04 | 7.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.58 | 13.94 | 15.22 | 19.97 | 23.51 |
| Revenue From Operations / Share (Rs.) | 1.96 | 0.07 | 0.13 | 0.17 | 0.14 |
| PBDIT / Share (Rs.) | -3.04 | -0.58 | -6.50 | -0.50 | 0.35 |
| PBIT / Share (Rs.) | -3.07 | -0.60 | -6.52 | -0.56 | 0.21 |
| PBT / Share (Rs.) | -3.71 | -1.12 | -7.86 | -2.52 | -1.62 |
| Net Profit / Share (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
| NP After MI And SOA / Share (Rs.) | -5.37 | -1.27 | -4.75 | -2.80 | -1.62 |
| PBDIT Margin (%) | -155.16 | -784.10 | -4784.16 | -294.43 | 248.70 |
| PBIT Margin (%) | -156.52 | -805.26 | -4798.60 | -325.02 | 153.61 |
| PBT Margin (%) | -189.13 | -1494.46 | -5789.27 | -1452.62 | -1138.45 |
| Net Profit Margin (%) | -273.90 | -1702.56 | -3498.06 | -1616.55 | -1138.69 |
| NP After MI And SOA Margin (%) | -273.90 | -1702.56 | -3498.06 | -1616.55 | -1138.69 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -69.35 | -21.36 |
| Return on Capital Employeed (%) | -24.05 | -3.35 | -33.96 | -1.83 | 0.67 |
| Return On Assets (%) | -21.71 | -4.20 | -15.98 | -8.88 | -4.72 |
| Long Term Debt / Equity (X) | -0.61 | -2.02 | -5.56 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -0.62 | -2.06 | -5.56 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio (X) | 1.59 | 0.28 | 0.36 | 15.71 | 7.44 |
| Quick Ratio (X) | 0.05 | 0.05 | 0.09 | 1.78 | 1.55 |
| Inventory Turnover Ratio (X) | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -4.76 | -1.14 | -5.11 | -0.65 | 0.49 |
| Interest Coverage Ratio (Post Tax) (X) | -7.40 | -1.47 | -2.68 | -1.09 | 0.30 |
| Enterprise Value (Cr.) | 105.54 | 129.83 | 89.34 | 78.79 | 35.79 |
| EV / Net Operating Revenue (X) | 9.14 | 294.73 | 111.68 | 77.25 | 42.71 |
| EV / EBITDA (X) | -5.89 | -37.59 | -2.33 | -26.24 | 17.17 |
| MarketCap / Net Operating Revenue (X) | 7.06 | 243.81 | 88.00 | 77.74 | 42.96 |
| Price / BV (X) | -2.04 | -9.17 | -16.73 | 3.34 | 0.80 |
| Price / Net Operating Revenue (X) | 7.06 | 244.37 | 88.13 | 77.80 | 42.97 |
| EarningsYield | -0.38 | -0.06 | -0.39 | -0.20 | -0.26 |
After reviewing the key financial ratios for Cinevista Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -5.37, marking a decrease of 4.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -5.37, marking a decrease of 4.10.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.34. This value is below the healthy minimum of 3. It has decreased from -1.26 (Mar 24) to -5.34, marking a decrease of 4.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -6.77. It has decreased from -1.99 (Mar 24) to -6.77, marking a decrease of 4.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.58. It has decreased from 13.94 (Mar 24) to 8.58, marking a decrease of 5.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.96. It has increased from 0.07 (Mar 24) to 1.96, marking an increase of 1.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.04. This value is below the healthy minimum of 2. It has decreased from -0.58 (Mar 24) to -3.04, marking a decrease of 2.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 0. It has decreased from -0.60 (Mar 24) to -3.07, marking a decrease of 2.47.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.71. This value is below the healthy minimum of 0. It has decreased from -1.12 (Mar 24) to -3.71, marking a decrease of 2.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 2. It has decreased from -1.27 (Mar 24) to -5.37, marking a decrease of 4.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 2. It has decreased from -1.27 (Mar 24) to -5.37, marking a decrease of 4.10.
- For PBDIT Margin (%), as of Mar 25, the value is -155.16. This value is below the healthy minimum of 10. It has increased from -784.10 (Mar 24) to -155.16, marking an increase of 628.94.
- For PBIT Margin (%), as of Mar 25, the value is -156.52. This value is below the healthy minimum of 10. It has increased from -805.26 (Mar 24) to -156.52, marking an increase of 648.74.
- For PBT Margin (%), as of Mar 25, the value is -189.13. This value is below the healthy minimum of 10. It has increased from -1,494.46 (Mar 24) to -189.13, marking an increase of 1,305.33.
- For Net Profit Margin (%), as of Mar 25, the value is -273.90. This value is below the healthy minimum of 5. It has increased from -1,702.56 (Mar 24) to -273.90, marking an increase of 1,428.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -273.90. This value is below the healthy minimum of 8. It has increased from -1,702.56 (Mar 24) to -273.90, marking an increase of 1,428.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -24.05. This value is below the healthy minimum of 10. It has decreased from -3.35 (Mar 24) to -24.05, marking a decrease of 20.70.
- For Return On Assets (%), as of Mar 25, the value is -21.71. This value is below the healthy minimum of 5. It has decreased from -4.20 (Mar 24) to -21.71, marking a decrease of 17.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 0.2. It has increased from -2.02 (Mar 24) to -0.61, marking an increase of 1.41.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.62. This value is within the healthy range. It has increased from -2.06 (Mar 24) to -0.62, marking an increase of 1.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.00 (Mar 24) to 0.07, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 1.59, marking an increase of 1.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.18, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.76. This value is below the healthy minimum of 3. It has decreased from -1.14 (Mar 24) to -4.76, marking a decrease of 3.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -7.40. This value is below the healthy minimum of 3. It has decreased from -1.47 (Mar 24) to -7.40, marking a decrease of 5.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 105.54. It has decreased from 129.83 (Mar 24) to 105.54, marking a decrease of 24.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.14. This value exceeds the healthy maximum of 3. It has decreased from 294.73 (Mar 24) to 9.14, marking a decrease of 285.59.
- For EV / EBITDA (X), as of Mar 25, the value is -5.89. This value is below the healthy minimum of 5. It has increased from -37.59 (Mar 24) to -5.89, marking an increase of 31.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.06. This value exceeds the healthy maximum of 3. It has decreased from 243.81 (Mar 24) to 7.06, marking a decrease of 236.75.
- For Price / BV (X), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 1. It has increased from -9.17 (Mar 24) to -2.04, marking an increase of 7.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.06. This value exceeds the healthy maximum of 3. It has decreased from 244.37 (Mar 24) to 7.06, marking a decrease of 237.31.
- For EarningsYield, as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from -0.06 (Mar 24) to -0.38, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cinevista Ltd:
- Net Profit Margin: -273.9%
- 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: -24.05% (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%: 0% (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): -7.4
- 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: 0.05
- 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: 233.4)
- 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: -0.62
- 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: -273.9%
About the Company - Cinevista Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No. 1, L.B.S. Marg, Mumbai Maharashtra 400078 | helpdesk@cinevistaas.com http://www.cinevistaas.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prem Krishen Malhotra | Chairman & Wholetime Director |
| Mr. Sunil Mehta | Vice Chairman & Mng.Director |
| Mrs. Vinita Concessio | Non Executive Director |
| Mrs. Sulochana Talreja | Ind. Non-Executive Director |
| Mr. Dhiraj Labhchand Chaudhry | Ind. Non-Executive Director |
| Mr. Mahrukh Shavak Chikliwala | Ind. Non-Executive Director |
Cinevista Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹19.00 |
| Previous Day | ₹19.08 |
FAQ
What is the intrinsic value of Cinevista Ltd?
Cinevista Ltd's intrinsic value (as of 04 December 2025) is 53.13 which is 223.96% higher the current market price of 16.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 94.1 Cr. market cap, FY2025-2026 high/low of 24.9/12.9, reserves of ₹40 Cr, and liabilities of 143 Cr.
What is the Market Cap of Cinevista Ltd?
The Market Cap of Cinevista Ltd is 94.1 Cr..
What is the current Stock Price of Cinevista Ltd as on 04 December 2025?
The current stock price of Cinevista Ltd as on 04 December 2025 is 16.4.
What is the High / Low of Cinevista Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cinevista Ltd stocks is 24.9/12.9.
What is the Stock P/E of Cinevista Ltd?
The Stock P/E of Cinevista Ltd is .
What is the Book Value of Cinevista Ltd?
The Book Value of Cinevista Ltd is 9.10.
What is the Dividend Yield of Cinevista Ltd?
The Dividend Yield of Cinevista Ltd is 0.00 %.
What is the ROCE of Cinevista Ltd?
The ROCE of Cinevista Ltd is 19.9 %.
What is the ROE of Cinevista Ltd?
The ROE of Cinevista Ltd is 47.7 %.
What is the Face Value of Cinevista Ltd?
The Face Value of Cinevista Ltd is 2.00.
