Cinevista Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹12.11Overvalued by 14.11%vs CMP ₹14.10

P/E (13.2) × ROE (11.4%) × BV (₹9.86) × DY (2.00%)

₹7.86Overvalued by 44.26%vs CMP ₹14.10
MoS: -79.4% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.8646%Over (-23%)
Net Asset ValueAssets₹9.9222%Over (-29.6%)
ROCE CapitalReturns₹0.7015%Over (-95%)
Revenue MultipleRevenue₹3.1517%Over (-77.7%)
Consensus (4 models)₹7.86100%Overvalued
Key Drivers: Wide model spread (₹1–₹11) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.3%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 2:00 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Cinevista Ltd: the stored intrinsic value estimate is ₹7.86, compared with a stored share price of ₹14.10. The model value is 44.3% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹12.00 Cr, versus ₹0.00 Cr in Mar 2024. Net profit for Mar 2025 was ₹-32.00 Cr, versus ₹-8.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹2.54 Cr against net profit of ₹-32.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹15.36 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

65
Cinevista Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health56/100 · Moderate
ROCE 14.4% GoodROE 11.4% AverageD/E -0.62 Low debtInterest Coverage -4.8x RiskyProfitable 0/5 available years Reported history
Smart Money50/100 · Moderate
Promoter holding at 67.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-2,620% → -519%) ImprovingWorking capital: 1,274 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +35,075% YoY AcceleratingOPM: 50.8% (up 4,284.1% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 13.2 vs industry 55.8 Lower P/EROCE 14.4% vs industry 10.3% Above peers3Y sales CAGR: 129% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 24, 2026, 2:00 am

Market Cap 80.5 Cr.
Current Price 14.1
Intrinsic Value₹7.86
High / Low 22.8/12.2
Stock P/E13.2
Book Value 9.86
Dividend Yield0.00 %
ROCE14.4 %
ROE11.4 %
Face Value 2.00
PEG Ratio-1.28

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Cinevista Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Cinevista Ltd 80.5 Cr. 14.1 22.8/12.213.2 9.860.00 %14.4 %11.4 % 2.00
Cyber Media (India) Ltd 53.4 Cr. 20.7 29.0/11.313.6 2.950.00 %59.8 %% 10.0
Citizen Infoline Ltd 273 Cr. 194 318/18213.7 77.60.00 %34.8 %69.3 % 10.0
Sun TV Network Ltd 19,318 Cr. 490 661/44712.2 3212.55 %16.4 %12.2 % 5.00
UFO Moviez India Ltd 235 Cr. 60.6 93.0/53.79.80 83.80.00 %11.2 %6.33 % 10.0
Industry Average4,221.34 Cr168.54107.0361.210.32%14.58%27.23%6.05

All Competitor Stocks of Cinevista Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.800.000.000.430.000.010.020.020.0311.474.633.798.25
Expenses 1.9238.301.801.201.060.290.730.971.3026.602.692.234.06
Operating Profit -1.12-38.30-1.80-0.77-1.06-0.28-0.71-0.95-1.27-15.131.941.564.19
OPM % -140.00%-179.07%-2,800.00%-3,550.00%-4,750.00%-4,233.33%-131.91%41.90%41.16%50.79%
Other Income 0.000.900.070.320.020.020.020.090.010.030.000.000.01
Interest 1.952.691.060.560.630.770.851.040.950.920.900.740.63
Depreciation 0.020.010.020.020.030.030.030.030.040.060.050.050.05
Profit before tax -3.09-40.10-2.81-1.03-1.70-1.06-1.57-1.93-2.25-16.080.990.773.52
Tax % 0.00%-45.71%0.00%0.00%0.00%86.79%0.00%0.00%0.00%60.88%0.00%0.00%0.00%
Net Profit -3.09-21.77-2.80-1.03-1.69-1.97-1.57-1.93-2.25-25.870.990.773.52
EPS in Rs -0.54-3.79-0.49-0.18-0.29-0.34-0.27-0.34-0.39-4.500.170.130.61

Last Updated: February 6, 2026, 8:13 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 26, 2026, 4:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5259412421351911101228
Expenses 46544025323117344043036
Operating Profit 651-1-1152-2-3-40-4-18-7
OPM % 11%9%2%-5%-55%13%12%-304%-297%-4,942%-882%-156%-26%
Other Income 005715-00-2-71000
Interest 4444454457343
Depreciation 2222111100000
Profit before tax 0-100-2-1-3-10-15-46-7-22-11
Tax % 28%15%-0%25%1%2%1%-0%11%-40%14%45%
Net Profit 0-100-2-1-3-10-16-28-8-32-21
EPS in Rs 0.02-0.160.010.03-0.43-0.23-0.53-1.66-2.87-4.87-1.31-5.51-3.59
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

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Balance Sheet

Last Updated: June 23, 2026, 11:38 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 11.7611.7611.7611.7611.7611.7611.7811.7811.7811.7811.7811.78
Reserves 148.17146.21146.37143.92142.61137.21126.73105.8477.8670.3638.7444.84
Borrowings 22.4927.7639.6036.6340.8646.2852.3063.4178.2024.1325.0615.36
Other Liabilities 15.7412.867.3218.4422.6320.2010.954.607.2172.0370.0166.51
Total Liabilities 198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49
Fixed Assets 145.97142.18140.89137.14137.17134.03113.01125.74125.30125.3121.8921.73
CWIP 0.000.000.000.000.000.003.655.587.0613.252.453.56
Investments 0.200.200.200.200.200.200.030.030.030.000.000.20
Other Assets 51.9956.2163.9673.4180.4981.2285.0754.2842.6639.74121.25113.00
Total Assets 198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7.50-8.11-7.4410.561.79-1.084.21-4.76-3.28-9.862.5411.81
Cash from Investing Activity + -1.766.59-0.26-1.78-3.18-0.100.14-1.63-0.08-6.18-0.46-0.05
Cash from Financing Activity + -5.861.497.71-7.15-0.191.14-4.226.697.3013.31-2.74-12.53
Net Cash Flow -0.11-0.040.011.63-1.59-0.030.130.303.94-2.74-0.65-0.76
Free Cash Flow 5.74-1.52-7.708.780.28-1.204.29-6.46-3.36-10.842.1811.76
CFO/OP 155%-934%585%-96%44%-19%-163%179%8%254%-14%109%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow5.74-1.52-7.708.780.28-1.204.29-6.46-3.36-10.842.1811.76

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 117851503001721121804,7002,491-0-00
Inventory Days 2222,346
Days Payable 8817
Cash Conversion Cycle 117851503001721121804,7002,491134-02,329
Working Capital Days 22719229074276949689035,14516,9584,681-44,5131,274
ROCE %2%2%2%2%1%2%1%1%-2%-22%-3%-20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.60%67.60%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.49%67.49%
Public 32.39%32.40%32.58%32.56%32.57%32.56%32.58%32.57%32.57%32.57%32.52%32.50%
No. of Shareholders 11,54212,00412,68312,34212,16112,36412,27413,39812,95312,78812,49712,397

Shareholding Pattern Chart

No. of Shareholders

Cinevista Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
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.) -6.77-1.99-0.714.047.58
Book Value[Incl.RevalReserv]/Share (Rs.) 8.5813.9415.2219.9723.51
Revenue From Operations / Share (Rs.) 1.960.070.130.170.14
PBDIT / Share (Rs.) -3.04-0.58-6.50-0.500.35
PBIT / Share (Rs.) -3.07-0.60-6.52-0.560.21
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 (%) -155.16-784.10-4784.16-294.43248.70
PBIT Margin (%) -156.52-805.26-4798.60-325.02153.61
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 (%) 0.000.000.00-69.35-21.36
Return on Capital Employeed (%) -24.05-3.35-33.96-1.830.67
Return On Assets (%) -21.71-4.20-15.98-8.88-4.72
Long Term Debt / Equity (X) -0.61-2.02-5.560.000.00
Total Debt / Equity (X) -0.62-2.06-5.560.000.00
Asset Turnover Ratio (%) 0.070.000.000.010.00
Current Ratio (X) 1.590.280.3615.717.44
Quick Ratio (X) 0.050.050.091.781.55
Inventory Turnover Ratio (X) 0.180.000.000.000.00
Interest Coverage Ratio (X) -4.76-1.14-5.11-0.650.49
Interest Coverage Ratio (Post Tax) (X) -7.40-1.47-2.68-1.090.30
Enterprise Value (Cr.) 105.54129.8389.3478.7935.79
EV / Net Operating Revenue (X) 9.14294.73111.6877.2542.71
EV / EBITDA (X) -5.89-37.59-2.33-26.2417.17
MarketCap / Net Operating Revenue (X) 7.06243.8188.0077.7442.96
Price / BV (X) -2.04-9.17-16.733.340.80
Price / Net Operating Revenue (X) 7.06244.3788.1377.8042.97
EarningsYield -0.38-0.06-0.39-0.20-0.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Cinevista Ltd and is it undervalued?

Cinevista Ltd: the stored intrinsic value estimate is ₹7.86, compared with a stored share price of ₹14.10. The model value is 44.3% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Cinevista Ltd?

The stored share price is ₹14.10. Price-data record updated: 24 September 2026, 2:00 am +05:30. This is not a live quote. The stored 52-week high / low is 22.8/12.2; this is a rolling range, not a financial-year range.

How have Cinevista Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹12.00 Cr, versus ₹0.00 Cr in Mar 2024. Net profit for Mar 2025 was ₹-32.00 Cr, versus ₹-8.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Cinevista Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹2.54 Cr against net profit of ₹-32.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Cinevista Ltd's balance sheet?

Reported borrowings were ₹15.36 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Cinevista Ltd's P/E with other stocks?

The stored P/E is 13.20. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Cinevista Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cinevista Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE