Cineline India Limited

Company Profile

Cineline India Limited had its IPO on under the ticker symbol CINELINE.

The company operates in the Real Estate sector and Real Estate Services industry. Cineline India Limited has a staff strength of 0 employees.

Stock update

Shares of Cineline India Limited opened at ₹118.25 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹118.25 - ₹118.25, and closed at ₹118.25.

This is a -1.99% slip from the previous day's closing price.

A total volume of 18,521 shares were traded at the close of the day’s session.

In the last one week, shares of Cineline India Limited have increased by +4.55%.

Cineline India Limited's Key Ratios

Cineline India Limited has a market cap of ₹3.65 billion, indicating a price to book ratio of 2.3418 and a price to sales ratio of 4.1184.

In the last 12-months Cineline India Limited’s revenue was ₹1.60 billion with a gross profit of ₹958.92 million and an EBITDA of ₹242.99 million. The EBITDA ratio measures Cineline India Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cineline India Limited’s operating margin was 0.3% while its return on assets stood at 0.28% with a return of equity of -17.47%.

In Q2, Cineline India Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 65.9%.

Cineline India Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-8.11 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cineline India Limited’s profitability.

Cineline India Limited stock is trading at a EV to sales ratio of 7.3826 and a EV to EBITDA ratio of 14.0641. Its price to sales ratio in the trailing 12-months stood at 4.1184.

Cineline India Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.80 billion

Total Liabilities

₹993.84 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Cineline India Limited ended 2024 with ₹5.80 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.80 billion while shareholder equity stood at ₹1.39 billion.

Cineline India Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹993.84 million in other current liabilities, 157832000.00 in common stock, ₹1.23 billion in retained earnings and ₹590.63 million in goodwill. Its cash balance stood at ₹246.59 million and cash and short-term investments were ₹312.36 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.22 billion.

Cineline India Limited’s total current assets stands at ₹548.35 million while long-term investments were ₹0 and short-term investments were ₹56.51 million. Its net receivables were ₹53.23 million compared to accounts payable of ₹205.55 million and inventory worth ₹21.04 million.

In 2024, Cineline India Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Cineline India Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹118.25

52-Week High

₹133

52-Week Low

₹70

Analyst Target Price

₹

Cineline India Limited stock is currently trading at ₹118.25 per share. It touched a 52-week high of ₹133 and a 52-week low of ₹133. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹98.96 and 200-day moving average was ₹99.33 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7214.1% of the company’s stock are held by insiders while 0% are held by institutions.