MarketFriction

Cinevista Ltd

NSE CINEVISTA · BSE 532324 · Residential, Commercial Projects
₹13.63 -1.45%
NSE close2026-10-01
52 week range12.16 - 20.90
Market cap₹80.2 Cr.
P/E13.1
Price band 20% Delivery 99.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.430.000.010.020.020.0311.474.633.798.257.307.49
Expenses1.201.060.290.730.971.3026.602.692.234.064.195.16
Operating Profit-0.77-1.06-0.28-0.71-0.95-1.27-15.131.941.564.193.112.33
OPM %-179.07%-2,800.00%-3,550.00%-4,750.00%-4,233.33%-131.91%41.90%41.16%50.79%42.60%31.11%
Other Income0.320.020.020.020.090.010.030.000.000.010.060.01
Interest0.560.630.770.851.040.950.920.900.740.630.560.49
Depreciation0.020.030.030.030.030.040.060.050.050.050.050.07
Profit before tax-1.03-1.70-1.06-1.57-1.93-2.25-16.080.990.773.522.561.78
Tax %0.00%0.00%86.79%0.00%0.00%0.00%60.88%0.00%0.00%0.00%67.97%43.82%
Net Profit-1.03-1.69-1.97-1.57-1.93-2.25-25.870.990.773.520.821.00
EPS in Rs-0.18-0.29-0.34-0.27-0.34-0.39-4.500.170.130.610.140.17
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40.5223.7020.6235.2819.170.731.020.800.4411.5423.9726.83
Expenses39.7224.9431.8930.6616.942.954.0540.344.3229.6013.1715.64
Operating Profit0.80-1.24-11.274.622.23-2.22-3.03-39.54-3.88-18.0610.8011.19
OPM %1.97%-5.23%-54.66%13.10%11.63%-304.11%-297.06%-4,942.50%-881.82%-156.50%45.06%41.71%
Other Income4.967.3014.55-0.050.10-2.29-6.520.830.430.140.070.08
Interest3.814.254.384.824.434.234.957.493.043.762.822.42
Depreciation1.911.611.321.050.950.800.310.120.090.160.210.22
Profit before tax0.040.20-2.42-1.30-3.05-9.54-14.81-46.32-6.58-21.847.848.63
Tax %0.00%25.00%0.83%1.54%0.98%0.00%11.28%-39.57%13.98%44.83%22.19%
Net Profit0.040.16-2.45-1.31-3.07-9.54-16.49-27.98-7.50-31.626.106.11
EPS in Rs0.010.03-0.43-0.23-0.53-1.66-2.87-4.87-1.31-5.511.061.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-5%101%211%66%
Compounded Profit Growth65%32%30%121%
Stock Price CAGR9%-1%-1%-28%
Return on Equity-7%-16%-16%11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11.7611.7611.7611.7611.7611.7611.7811.7811.7811.7811.7811.78
Reserves148.17146.21146.37143.92142.61137.21126.73105.8477.8670.3638.7444.84
Borrowings22.4927.7639.6036.6340.8646.2852.3063.4178.2024.1325.0615.36
Other Liabilities15.7412.867.3218.4422.6320.2010.954.607.2172.0370.0166.51
Total Liabilities198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49
Fixed Assets145.97142.18140.89137.14137.17134.03113.01125.74125.30125.3121.8921.73
CWIP0.000.000.000.000.000.003.655.587.0613.252.453.56
Investments0.200.200.200.200.200.200.030.030.030.000.000.20
Other Assets51.9956.2163.9673.4180.4981.2285.0754.2842.6639.74121.25113.00
Total Assets198.16198.59205.05210.75217.86215.45201.76185.63175.05178.30145.59138.49
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7.50-8.11-7.4410.561.79-1.084.21-4.76-3.28-9.862.5411.81
Cash from Investing Activity-1.766.59-0.26-1.78-3.18-0.100.14-1.63-0.08-6.18-0.46-0.05
Cash from Financing Activity-5.861.497.71-7.15-0.191.14-4.226.697.3013.31-2.74-12.53
Net Cash Flow-0.11-0.040.011.63-1.59-0.030.130.303.94-2.74-0.65-0.76
Free Cash Flow5.74-1.52-7.708.780.28-1.204.29-6.46-3.36-10.842.1811.76
CFO/OP155%-934%585%-96%44%-19%-163%179%8%254%-14%109%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days84.73150.16300.32172.06112.05180.124,700.002,490.590.000.000.320.00
Inventory Days222.452,345.50
Days Payable88.4016.99
Cash Conversion Cycle84.73150.16300.32172.06112.05180.124,700.002,490.59134.050.002,328.820.00
Working Capital Days191.96290.41741.70769.47496.29889.9435,145.0016,958.194,681.12-44,513.411,274.34585.95
ROCE %1.78%2.09%2.29%1.06%2.04%0.69%0.67%-1.57%-22.03%-2.58%-19.91%14.45%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.60%67.60%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.49%67.49%
Public32.39%32.40%32.58%32.56%32.57%32.56%32.58%32.57%32.57%32.57%32.52%32.50%
No. of Shareholders11,54212,00412,68312,34212,16112,36412,27413,39812,95312,78812,49712,397

Fundamentals

Market Cap₹ 80.2 Cr.
Current Price₹ 14.0
Stock P/E13.1
Book Value₹ 9.86
ROCE14.4 %
ROE11.4 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)66%
Compounded Profit Growth (TTM)121%
Consolidated figures.
Valuation
Market capRs 79 Cr
Enterprise valueRs 94 Cr
P/E (TTM)12.88x
Price to book1.39x
Price to sales2.93x
EV / EBITDA8.32x
EV / EBIT8.48x
EV / sales3.49x
Price to cash flow6.66x
Earnings yield7.76%
P/E, 3-year average12.41x
P/B, 3-year average1.40x
P/E, 5-year average12.41x
P/B, 5-year average1.12x
Profitability
Operating margin (excl. other income)45.06%
Operating margin (incl. other income)45.35%
EBITDA margin42.01%
Pre-tax margin32.17%
Net profit margin22.77%
Net margin, latest quarter13.35%
ROE11.39%
ROCE14.45%
ROA4.29%
ROE, 3-year average-15.01%
ROCE, 3-year average-2.67%
ROA, 3-year average-6.49%
ROE, 5-year average-16.98%
ROCE, 5-year average-7.12%
ROA, 5-year average-8.70%
ROIC (approx.)11.99%
Tax rate22.19%
Other income / net worth0.12%
Growth
Sales growth (latest year)107.71%
Sales CAGR, 3 years210.59%
Sales CAGR, 5 years101.03%
Sales growth QoQ2.60%
Profit growth QoQ21.95%
Sales growth YoY (latest quarter)61.77%
Profit growth YoY (latest quarter)1.01%
Per share
EPS (TTM)Rs 1.06
EPS (latest year)Rs 1.06
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs -1.91
EPS, 5-year averageRs -2.68
Book value per shareRs 9.81
Sales per shareRs 4.65
Cash flow per shareRs 2.05
Free cash flow per shareRs 2.04
Efficiency
Asset turnover0.17x
Fixed asset turnover1.10x
Inventory turnover0.09x
Inventory days4029 days
Creditor days17 days
Cash conversion cycle0 days
Working capital days586 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity0.27x
Net debt / EBITDA1.34x
Interest coverage4.57x
Owners' fund to total sources40.88%
Debt to assets11.09%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow2.03x
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 24 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 12 Cr
ReservesRs 45 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 138 Cr
Net blockRs 22 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 0 Cr
InventoryRs 99 Cr
Other liabilitiesRs 67 Cr
Shares outstanding (crore)5.77
Ownership
Promoter holding67.49% (+0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.39 is at the 83th percentile (median 0.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCINEVISTANifty 50Difference
1 week-3.4%-2.8% -0.6 pts
1 month-5.2%-6.8% +1.6 pts
3 months-17.2%-7.6% -9.6 pts
6 months+4.0%+0.4% +3.6 pts
1 year-36.5%-9.9% -26.6 pts
2 years-38.4%-13.6% -24.8 pts
3 years-5.3%+14.2% -19.5 pts
5 years-9.1%+27.9% -37.0 pts

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹7 Cr +61.8% vs Jun 2025. Net profit ₹1 Cr +1.0%.
Against our estimate for Jun 2026: sales +1.1%, profit -35.3% in line. Our estimate for Sep 2026: sales Rs 4 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-13Annual General Meeting
2023-08-02Annual General Meeting
2022-09-12Annual General Meeting
2021-09-15 Annual General Meeting
2020-11-09 Annual General Meeting
2019-09-13 Annual General Meeting
2018-09-12 Annual General Meeting
2017-08-09 Annual General Meeting
2016-09-19 Annual General Meeting
2015-09-14 Annual General Meeting
2014-09-16Annual General Meeting
2013-09-16Annual General Meeting
2012-09-17Annual General Meeting
2011-09-16Annual General Meeting
2010-09-16Annual General Meeting
2009-09-17Annual General Meeting
2008-09-18Annual General Meeting
2008-01-22Fv Split Rs.10/- To Rs.2/0.2000
2007-09-17Agm
2006-09-18Agm
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Cinevista Ltd?

Cinevista Ltd (CINEVISTA) has a market capitalisation of Rs 80.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Cinevista Ltd?

Cinevista Ltd trades at a P/E of 13.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Cinevista Ltd's latest quarterly results?

In the Jun 2026 quarter, Cinevista Ltd sales was Rs 7 Cr (+61.8% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Cinevista Ltd?

The 52-week high is Rs 20.90 and the 52-week low is Rs 12.16.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03