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Cineline India share price

Cineline India Ltd.

  40.92 K   41   2 NSE: CINELINE BSE: 532807 SECTOR: Film Production, Distribution & Entertainment

90.36
-2.59 (-2.79%)
NSE: 18 Sep 4:00 PM

Price Summary

Today's High

₹ 93.6

Today's Low

₹ 90

52 Week High

₹ 104.4

52 Week Low

₹ 73.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

344.39 Cr.

Enterprise Value

334.48 Cr.

No. of Shares

3.81 Cr.

P/E

27.85

P/B

1.84

Face Value

₹ 5

Div. Yield

1.39 %

Book Value (TTM)

₹  49.18

CASH

9.9 Cr.

DEBT

0 Cr.

Promoter Holding

69.6 %

EPS (TTM)

₹  3.24

Sales Growth

12.38%

ROE

8.36 %

ROCE

18.71%

Profit Growth

118.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.38%
3 Year40.37%
5 Year68.45%

Profit Growth

1 Year118.99%
3 Year2.3%
5 Year7.76%

ROE%

1 Year8.36%
3 Year-10.11%
5 Year-8.88%

ROCE %

1 Year18.71%
3 Year1.54%
5 Year1.84%

Debt/Equity

0

Price to Cash Flow

9.1

Interest Cover Ratio

2.1106

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 69.60 50.73
Mar 2026 69.60 26.47
Dec 2025 69.60 2.99
Sep 2025 69.60 2.99
Jun 2025 69.60 2.99
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.3738611082107% for the Past 3 years.
  • The company has significantly decreased its debt by 0.1365 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.234111169604681.
  • The company has an efficient Cash Conversion Cycle of 6.7004 days.

 Limitations

  • Company has a poor ROE of -10.1140333333333% over the past 3 years.
  • Promoter pledging has increased from 26.4660213519407% to 50.73% in 1 quarter.
  • Company has a poor ROCE of 1.53706666666667% over the past 3 years
  • Promoter pledging is high as 50.73%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 45.29 61.97 67.21 62.23 59.28
Total Expenditure 39.61 49.14 50.03 48.45 47.7
Operating Profit 5.69 12.83 17.18 13.78 11.58
Other Income 1.7 2.29 3.05 1.28 1.04
Interest 3.25 3.15 3.4 3.42 3.65
Depreciation 6.84 6.96 7.32 8.17 8.91
Exceptional Items 0 0 -0.59 0 -1.54
Profit Before Tax -2.7 5.01 8.91 3.46 -1.48
Tax -0.65 0.96 2.7 0.14 -0.27
Profit After Tax -2.06 4.05 6.21 3.32 -1.21
Adjusted EPS (Rs) -0.6 1.18 1.81 0.97 -0.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 12.34 85.57 189.61 210.62 236.7
Total Expenditure 12.06 80.07 148.5 170.71 187.23
Operating Profit 0.28 5.5 41.11 39.92 49.47
Other Income 12.44 9.84 5.85 2.3 8.31
Interest 20.2 22.43 28.69 28.7 13.22
Depreciation 3.31 10.13 20.08 24.46 29.29
Exceptional Items 0 0 0 -69.48 -0.59
Profit Before Tax -10.8 -17.22 -1.82 -80.41 14.68
Provision for Tax -3.43 -4.67 0.43 -19.7 3.16
Net Profit -7.38 10.76 -1.55 -60.64 11.52
Adjusted EPS (Rs.) -2.45 -3.98 -0.65 -17.72 3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 15.05 15.78 17.13 17.13 17.13
Total Reserves 125.13 163.23 175.36 126.09 137.75
Borrowings 182.95 114.78 108.11 0 0
Other N/C liabilities 7.11 118.98 128.24 95.01 94.48
Current liabilities 14.93 75.75 63.42 53.41 68.08
Total Liabilities 345.17 488.52 492.27 291.64 317.44
Assets
Net Block 1.1 195.53 200.29 215.07 243.96
Capital WIP 3.29 4.45 8.83 4.19 10.24
Intangible WIP 0 0 0 0 0
Investments 89.63 219.72 219.54 0 0
Loans & Advances 14.64 8.7 9.76 12.45 15.84
Other N/C Assets 63.35 0.83 0.64 0.03 0.14
Current Assets 173.16 59.3 53.21 59.9 47.26
Total Assets 345.17 488.52 492.27 291.64 317.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -10.81 7.69 -0.9 -80.33 14.68
Adjustment 15.06 -4.21 43.63 120.75 37.29
Changes in Assets & Liabilities -6.04 54.21 -21.26 7.71 -12.97
Tax Paid 0.61 0.43 -0.52 0.21 -1.17
Operating Cash Flow -1.17 58.11 20.96 48.34 37.83
Investing Cash Flow 14.23 7.43 -13.91 113.95 -40.54
Financing Cash Flow 2.52 -66.45 -21.19 -139.17 -20.66
Net Cash Flow 15.57 -0.91 -14.15 23.12 -23.37

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY24
Presentation Q3FY22
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Company News

Cineline India Stock Price Analysis and Quick Research Report. Is Cineline India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cineline India stock price today is Rs 90.36. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cineline India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cineline India has a PE ratio of 27.8519249144654 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cineline India is Rs 90.36. One can use valuation calculators of ticker to know if Cineline India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cineline India has ROA of 3.7813 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cineline India has a Current ratio of 0.6943 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cineline India has a ROE of 8.3565 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cineline India has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cineline India has reported revenue growth of 12.3799 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cineline India for the current financial year is 20.8993215776172 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cineline India is Rs 1.25 and the yield is 1.3877 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cineline India is Rs 3.2443 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cineline India in Ticker for free. Also, one can get the intrinsic value of Cineline India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cineline India
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