1. India Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Cinevista Limited

Cinevista Limited

CINEVISTA.NS
Cinevista LimitedIN flagNational Stock Exchange of India
16.00
INR
+0.06
- -
918.98MMarket Cap

Total Valuation

Cinevista Limited carries a market capitalization of 918.98M, placing it among publicly traded companies globally. Its enterprise value stands at 900.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap918.98M
Enterprise Value900.87M

Share Statistics

Cinevista Limited currently has 57.44M shares outstanding.

Shares Outstanding57.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cinevista Limited trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at -0.74.

PE Ratio12.35
PS Ratio3.14
PB Ratio-0.74
P/TBV Ratio2.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cinevista Limited trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 41.02. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

EV / Sales3.76
EV / EBITDA8.51
EV / EBIT8.51
EV / FCF41.02

Financial Position

Cinevista Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.13, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.01
Debt / Equity27.13
Debt / EBITDA1.45
Interest Coverage3.75

Financial Efficiency

Cinevista Limited posts a return on equity of -171.84 and a return on invested capital of 11.17.

Return on Equity (ROE)-171.84
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)11.17
Return on Capital Employed (ROCE)-33.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Over the trailing twelve months, Cinevista Limited has paid 17.42M in income taxes, reflecting an effective tax rate of 22.21.

Income Tax17.42M
Effective Tax Rate22.21

Stock Price Statistics

Cinevista Limited's stock has declined approximately -15.74513% over the past 52 weeks. The 50-day moving average sits at 15.81, while the 200-day moving average is 16.13.

Beta (5Y)N/A
52-Week Price Change-15.74513%
50-Day Moving Average15.81
200-Day Moving Average16.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cinevista Limited generated 239.73M in revenue and converted that into 60.99M in net income, yielding earnings per share of 1.06. EBITDA reached 105.92M, while operating income came in at 105.92M.

Revenue239.73M
Gross Profit149.99M
Operating Income105.92M
Pretax Income78.41M
Net Income60.99M
EBITDA105.92M
EBIT105.92M
Earnings Per Share (EPS)1.06

Balance Sheet

Cinevista Limited holds 5.73M in cash and equivalents against 153.61M in total debt, resulting in a net debt position of 150.70M. Total book value stands at -1.02B, with working capital of 387.69M providing operational flexibility.

Cash & Cash Equivalents5.73M
Total Debt153.61M
Net Debt150.70M
Equity (Book Value)-1.02B
Book Value Per Share-17.71
Working Capital387.69M

Margins

Cinevista Limited operates with a gross margin of 62.57, reflecting its pricing power and cost economics. The operating margin of 44.18 and net profit margin of 25.44 provide insight into operational efficiency.

Gross Margin62.57
Operating Margin44.18
Pretax Margin32.71
Profit Margin25.44
EBITDA Margin44.18

Stock Splits

Cinevista Limited's most recent stock split took place on January 22, 2008 with a 1:5 split ratio.

Last Split Date1/22/2008
Split Ratio1:5

Scores

Cinevista Limited posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09