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Cinevista Intrinsic Value

Cinevista (CINEVISTA) median intrinsic value is ₹25.32 from 9 valuation models (range ₹5–₹38), vs current price ₹15.29 — +65.6% upside (Trading Below Calculated Value), margin of safety 39.6%. Analyse Cinevista ownership structure to track promoter, FII and institutional holdings.

Current Stock Price
₹15.29
Primary Intrinsic Value
₹9.00
Market Cap
₹18.3 Cr
+65.6% Upside
Median Value
₹25.32
Value Range
₹5 - ₹38
Assessment
Trading Below Calculated Value
Safety Margin
39.6%

CINEVISTA Valuation Methods Summary — DCF, Graham Number & P/E

Cinevista intrinsic value across 9 models vs current price ₹15.29 — upside/downside and value range per method. Read Cinevista dividend payments for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.00 ₹7.20 - ₹10.80 -41.1% EPS: ₹0.60, Sector P/E: 15x
Book Value Method asset ₹38.22 ₹34.40 - ₹42.04 +150.0% Book Value/Share: ₹47.50, P/B: 1.0x
Revenue Multiple Method revenue ₹23.33 ₹21.00 - ₹25.66 +52.6% Revenue/Share: ₹23.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹30.58 ₹27.52 - ₹33.64 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹38.22 ₹30.58 - ₹45.86 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹4.59 ₹4.13 - ₹5.05 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.18 ₹5.56 - ₹6.80 -59.6% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹30.58 ₹27.52 - ₹33.64 +100.0% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹25.32 ₹22.79 - ₹27.85 +65.6% EPS: ₹0.60, BVPS: ₹47.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

CINEVISTA Intrinsic Value vs Market Price — All Valuation Models

Cinevista fair value range ₹5–₹38 vs current market price ₹15.29 across 9 valuation models. For current market price and key ratios, visit Cinevista share price chart.

CINEVISTA Intrinsic Value Analysis — Undervalued or Overvalued?

Cinevista median intrinsic value ₹25.32, current price ₹15.29 — Trading Below Calculated Value by 65.6%, margin of safety 39.6%.

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 ₹25.32 (median value). With the current market price of ₹15.29, this represents a +65.6% variance from our estimated fair value.

The valuation range spans from ₹4.59 to ₹38.22, indicating ₹4.59 - ₹38.22.

Is CINEVISTA undervalued or overvalued?

Based on our multi-method analysis, Cinevista (CINEVISTA) appears to be trading below calculated value by approximately 65.6%.

CINEVISTA Financial Health — Key Ratios vs Industry Benchmarks

Cinevista financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 43.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

CINEVISTA Cash Flow Quality — Operating & Free Cash Flow

Cinevista operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
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