Cineline India Limited Statistics
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Cineline India Limited (CINELINE) Stock Statistics & Valuation Metrics
Total Valuation
Cineline India Limited has a market cap or net worth of INR 3.06B. The enterprise value is INR 4.09B.
- Market Cap
- INR 3.06B
- Enterprise Value
- INR 4.09B
Share Statistics
Cineline India Limited has 34,266,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,266,434
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cineline India Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.63%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 7.04M
- Profits Per Employee
- 342.73K
- Employee Count
- 336
- Asset Turnover
- 0.70
- Inventory Turnover
- 60.04
Valuation Ratios
The current PE Ratio of Cineline India Limited is 20.10. Cineline India Limited’s PEG ratio is 0.03.
- PE Ratio
- 20.10
- PS Ratio
- 1.15
- PB Ratio
- 1.75
- Price to FCF
- -31.81
- Price to Operating Cash Flow
- 64.32
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Cineline India Limited had revenue of 2.37B and earned 115.16M in profits. Earnings per share was 3.36.
- Revenue
- 2.37B
- Gross Profit
- 890.88M
- Operating Income
- 201.78M
- Pretax Income
- 146.79M
- Net Income
- 115.16M
- EBITDA
- 571.86M
- Earnings Per Share (EPS)
- 3.36
Cash Flow
In the last 12 months, operating cash flow was 51.69M and capital expenditures -145.65M, giving a free cash flow of -93.97M billion.
- Operating Cash Flow
- 51.69M
- Free Cash Flow
- -93.97M
- Free Cash Flow per Share
- -2.47
Dividends & Yields
Cineline India Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 1.41%
- Dividend Per Share
- INR 0.50
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.14%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 6.22%
- 50-Day Moving Average
- 90.45
- 200-Day Moving Average
- 84.61
- Relative Strength Index (RSI)
- 49.51
- Average Volume (3m)
- 1,934
Important Dates
Cineline India Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 11, 2017
Financial Position
Cineline India Limited as a current ratio of 0.69, with Debt / Equity ratio of 77.94%
- Current Ratio
- 0.69
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- 1.53
Taxes
In the past 12 months, Cineline India Limited has paid 31.63M in taxes.
- Income Tax
- 31.63M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cineline India Limited EV to EBITDA ratio is 6.03, with an EV/FCF ratio of -39.76.
- EV to Sales
- 1.44
- EV to EBITDA
- 6.03
- EV to Free Cash Flow
- -39.76
- EV to Operating Cash Flow
- 72.29
Balance Sheet
Cineline India Limited has INR 99.01M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 99.01M billion.
- Cash & Marketable Securities
- INR 99.01M
- Total Debt
- INR 0.00
- Net Cash
- INR 99.01M
- Net Cash Per Share
- INR 2.89
- Tangible Book Value Per Share
- INR 45.20
Margins
Gross margin is 38.25%, with operating margin of 9.81%, and net profit margin of 6.01%.
- Gross Margin
- 38.25%
- Operating Margin
- 9.81%
- Pretax Margin
- 8.12%
- Net Profit Margin
- 6.01%
- EBITDA Margin
- 23.87%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for Cineline India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
