Cineline Intrinsic Value

CINELINE • Media
Current Stock Price
₹84.60
Primary Intrinsic Value
₹84.12
Market Cap
₹143.8 Cr
+55.7% Upside
Median Value
₹131.76
Value Range
₹84 - ₹212
Assessment
Trading Below Calculated Value
Safety Margin
35.8%

CINELINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹84.12 ₹75.71 - ₹92.53 -0.6% Book Value/Share: ₹84.12, P/B: 1.0x
Revenue Multiple Method revenue ₹131.76 ₹118.58 - ₹144.94 +55.7% Revenue/Share: ₹131.76, P/S: 1.0x
Simple DCF (5Y) dcf ₹211.50 ₹169.20 - ₹253.80 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CINELINE share price latest .

Valuation Comparison Chart

CINELINE Intrinsic Value Analysis

What is the intrinsic value of CINELINE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Cineline (CINELINE) is ₹131.76 (median value). With the current market price of ₹84.60, this represents a +55.7% variance from our estimated fair value.

The valuation range spans from ₹84.12 to ₹211.50, indicating ₹84.12 - ₹211.50.

Is CINELINE undervalued or overvalued?

Based on our multi-method analysis, Cineline (CINELINE) appears to be trading below calculated value by approximately 55.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.51 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -36.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -32.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.71x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹50 Cr ₹50 Cr Positive Free Cash Flow 8/10
March 2024 ₹42 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2023 ₹76 Cr ₹76 Cr Positive Free Cash Flow 8/10
March 2022 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10