Cineline India

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE704H01022
NSEID: CINELINE
BSEID: 532807
View on NSE | View on BSE

INR

84.98

-2.02 (-2.32%)

BSENSE

May 08

BSE+NSE Vol: 18.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFO Moviez

Vashu Bhagnani

R K Swamy

Cineline India

H T Media

Hindustan Media

Diksat Transworl

Shemaroo Entert.

Cash UR Drive

Connplex Cinemas

B.A.G. Converge.

Why is Cineline India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.64%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.47 times

Flat results in Dec 25

26.47% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 23.48% over the last quarter

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cineline India for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Cineline India

-3.1%

-0.07

45.77%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

65.54%

EBIT Growth (5y)

31.15%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

21.88

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.35

Tax Ratio

53.49%

Dividend Payout Ratio

Pledged Shares

26.47%

Institutional Holding

2.19%

ROCE (avg)

2.25%

ROE (avg)

2.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

23.81

EV to EBITDA

9.24

EV to Capital Employed

1.71

EV to Sales

1.75

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

7.17%

ROE (Latest)

6.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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