Cinevista Intrinsic Value
CINEVISTA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.69 | ₹3.75 - ₹5.63 | -70.0% | EPS: ₹0.28, Sector P/E: 15x |
| Book Value Method | asset | ₹39.05 | ₹35.14 - ₹42.95 | +150.0% | Book Value/Share: ₹42.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | -14.7% | Revenue/Share: ₹13.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹31.24 | ₹28.12 - ₹34.36 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +48.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.69 | ₹4.22 - ₹5.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.69 | ₹4.22 - ₹5.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹31.24 | ₹28.12 - ₹34.36 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.36 | ₹14.72 - ₹18.00 | +4.7% | EPS: ₹0.28, BVPS: ₹42.50 |
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Valuation Comparison Chart
CINEVISTA Intrinsic Value Analysis
What is the intrinsic value of CINEVISTA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cinevista (CINEVISTA) is ₹16.36 (median value). With the current market price of ₹15.62, this represents a +4.7% variance from our estimated fair value.
The valuation range spans from ₹4.69 to ₹39.05, indicating ₹4.69 - ₹39.05.
Is CINEVISTA undervalued or overvalued?
Based on our multi-method analysis, Cinevista (CINEVISTA) appears to be trading near calculated value by approximately 4.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Cinevista
Additional stock information and data for CINEVISTA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-10 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |