Why is Cinevista Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.95%
- Poor long term growth as Operating profit has grown by an annual rate 25.26% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.22
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 10.8, it has a Expensive valuation with a 1.6 Price to Book Value
- Over the past year, while the stock has generated a return of 8.92%, its profits have risen by 119.3% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cinevista for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cinevista
-18.43%
0.12
73.80%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
93.30%
EBIT Growth (5y)
25.17%
EBIT to Interest (avg)
-1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.08
Tax Ratio
29.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-15.74%
ROE (avg)
2.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
1.46
EV to EBIT
8.95
EV to EBITDA
8.77
EV to Capital Employed
1.37
EV to Sales
3.65
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
14.77%
ROE (Latest)
10.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
OPERATING CF(Y)
Highest at Rs 11.81 Cr
PAT(Latest six months)
Higher at Rs 1.82 cr
ROCE(HY)
Highest at 14.82%
NET SALES(9M)
Higher at Rs 23.04 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Cinevista
Profit After Tax (PAT) - Latest six months
At Rs 1.82 cr has Grown at 107.32%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 23.04 cr has Grown at 42.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 11.81 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.82 cr
than preceding 12 month period ended Jun 2026 of Rs -20.59 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 23.04 cr
than preceding 12 month period ended Jun 2026 of Rs 19.92 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Cinevista
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio