Cineline Intrinsic Value

CINELINE • Media
Current Stock Price
₹83.76
Primary Intrinsic Value
₹84.12
Market Cap
₹142.4 Cr
+57.3% Upside
Median Value
₹131.76
Value Range
₹84 - ₹209
Assessment
Trading Below Calculated Value
Safety Margin
36.4%

CINELINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹84.12 ₹75.71 - ₹92.53 +0.4% Book Value/Share: ₹84.12, P/B: 1.0x
Revenue Multiple Method revenue ₹131.76 ₹118.58 - ₹144.94 +57.3% Revenue/Share: ₹131.76, P/S: 1.0x
Simple DCF (5Y) dcf ₹209.40 ₹167.52 - ₹251.28 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹83.76, this represents a +57.3% variance from our estimated fair value.

The valuation range spans from ₹84.12 to ₹209.40, indicating ₹84.12 - ₹209.40.

Is CINELINE undervalued or overvalued?

Based on our multi-method analysis, Cineline (CINELINE) appears to be trading below calculated value by approximately 57.3%.

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
Debt to Equity Ratio 2.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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