CINELINE INDIA LIMITED

CINELINE · General/Diversified · NSE

₹88

Current Market Price

Data Limited

Fair Value (DCF)

₹37

Margin of Safety

-58.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

31%

ROE

Debt/Equity

0.71

WACC

11.1%

Market Cap

₹302 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

17.8×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

-0.3×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹88.26

Bear case

₹18.27

MoS -383.1%

Base case

₹36.95

MoS -138.9%

Bull case

₹52.49

MoS -68.1%

Ratio Trends

CINELINE · last 8 annual periods

ROE

-12.3%

min -12.3%max -4.3%

ROCE

6.1%

min 0.4%max 6.1%

Operating Margin

min max

Debt / Equity

0.74×

min 0.07×max 0.74×

PE

min max

EV / EBITDA

11.3×

min 11.3×max 11.3×

Historical Financials

CINELINE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹28.6 Cr₹45.0 Cr₹44.7 Cr₹53.7 Cr₹211 Cr+64.8%
EBITDA₹9.3 Cr₹27.7 Cr₹57.1 Cr₹15.3 Cr+13.1%
EBIT₹29.9 Cr₹-2.8 Cr₹0.6 Cr₹4.5 Cr-37.8%
PAT₹4.8 Cr₹-35.5 Cr₹-6.9 Cr₹-6.5 Cr₹-17.6 Cr
EPS (diluted)₹1.71₹-12.19₹-2.19₹-1.90
CFO₹-2.1 Cr₹9.9 Cr₹76.3 Cr₹41.8 Cr₹49.7 Cr
CapEx₹-41.3 Cr
FCF₹8.4 Cr+0.0%
Total Assets₹451 Cr₹580 Cr₹577 Cr₹314 Cr-8.6%
Total Debt₹20.5 Cr₹10.9 Cr₹106 Cr+50.9%
Shareholders' Equity₹139 Cr₹149 Cr₹143 Cr+0.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CINELINE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHEMAROO

SHEMAROO

Pending-18.1%
UFO

UFO

Pending3.2%
NDLVENTURE

NDLVENTURE

Pending
TIPSFILMS

TIPSFILMS

Pending-100.0%
DISHTV

DISHTV

Pending15.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CINELINE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.