ScoreWhy is Cineline India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.03%
- Poor long term growth as Operating profit has grown by an annual rate 1.21% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.51 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
38.52% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.17% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cineline India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cineline India
-23.17%
-0.45
51.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.23%
EBIT Growth (5y)
1.21%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
18.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
12.24%
Dividend Payout Ratio
0
Pledged Shares
38.52%
Institutional Holding
1.46%
ROCE (avg)
1.55%
ROE (avg)
1.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
2.26
EV to EBIT
43.46
EV to EBITDA
15.26
EV to Capital Employed
1.48
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.03%
ROE (Latest)
-8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.16 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 155.16 times
NET SALES(Q)
At Rs 63.31 cr has Grown at 39.5 %
PBDIT(Q)
Highest at Rs 14.78 cr.
PAT(Q)
Highest at Rs 1.87 cr.
EPS(Q)
Highest at Rs 1.32
-4What is not working for the Company
PAT(HY)
At Rs 2.60 cr has Grown at -67.49 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.55 cr
Loading Valuation Snapshot...
Here's what is working for Cineline India
Profit After Tax (PAT) - Quarterly
At Rs 1.87 cr has Grown at 163.3 %
over average PAT of the previous four quarters of Rs -2.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 63.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 63.31 cr has Grown at 39.5 %
over average Net Sales of the previous four quarters of Rs 45.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 155.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cineline India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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