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Total Valuation
Cineline India Limited has a market cap or net worth of ₹3.00B. The enterprise value is ₹3.99K.
Market Cap₹3.00B
Enterprise Value₹3.99K
Share Statistics
Cineline India Limited has 34,266,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,266,434
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 Employee7.74M
Profits Per Employee376.33K
Employee Count306
Asset Turnover0.70
Inventory Turnover60.04
Valuation Ratios
The current PE Ratio of Cineline India Limited is 24.3. Cineline India Limited’s PEG ratio is -0.14.
PE Ratio24.3
PS Ratio1.09
PB Ratio1.67
Price to Fair Value1.67
Price to FCF503.53
Price to Operating Cash Flow58.69
PEG Ratio-0.14
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.
Revenue2.37B
Gross Profit890.88M
Operating Income201.78M
Pretax Income146.79M
Net Income115.16M
EBITDA571.86M
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 Flow51.69M
Free Cash Flow-93.97M
Free Cash Flow per Share-2.74
Dividends & Yields
Cineline India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-1.86%
50-Day Moving Average79.92
200-Day Moving Average84.38
Relative Strength Index (RSI)64.32
Average Volume (3m)4.30K
Important Dates
Cineline India Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cineline India Limited as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA1.94
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Cineline India Limited has paid 31.63M in taxes.
Income Tax31.63M
Effective Tax Rate0.22
Enterprise Valuation
Cineline India Limited EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 719.79.
EV to Sales1.56
EV to EBITDA6.45
EV to Free Cash Flow719.79
EV to Operating Cash Flow9.08
Balance Sheet
Cineline India Limited has ₹99.01M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹99.01M billion.
Cash & Marketable Securities₹99.01M
Total Debt₹0.00
Net Cash₹99.01M
Net Cash Per Share₹2.89
Tangible Book Value Per Share₹44.76
Margins
Gross margin is 37.98%, with operating margin of 8.52%, and net profit margin of 4.87%.
Gross Margin37.98%
Operating Margin8.52%
Pretax Margin6.20%
Net Profit Margin4.87%
EBITDA Margin24.16%
EBIT Margin11.79%
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 Count0
Revenue Growth Forecast14.24%
EPS Growth Forecast―