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Cinevista Ltd

NSE: CINEVISTA BSE: 532324Infra

Cinevista Ltd (CINEVISTA) is a Infra company listed on NSE: CINEVISTA | BSE: 532324. With a market cap of ₹91.7 Cr and ROCE of 13.6%, ROE of 10.5%, it operates in the Indian Infra sector.

16
52W: ₹12.2 — ₹24.9
PE 15 · Book ₹10.7 · +50% vs book
Market Cap₹91.7 Cr
Stock P/E15Price to Earnings
ROCE13.6%Return on Capital
ROE10.5%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company has delivered good profit growth of 32.4% CAGR over last 5 years

Weaknesses

  • Company has a low return on equity of -15.0% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -14,159 days to 589 days

Shareholding Pattern

Promoters67.49%
FIIs0%
DIIs0%
Public32.52%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.43%67.43%67.43%67.43%67.43%67.43%67.43%67.49%0.1
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public32.56%32.57%0.032.56%0.032.58%0.032.57%0.032.57%32.57%32.52%0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00.010.020.020.0311.474.633.798.257.3
Expenses1.060.290.730.971.326.582.682.234.064.19
Operating Profit-1.06-0.28-0.71-0.95-1.27-15.111.951.564.193.11
OPM %0%-2800%-3550%-4750%-4233.33%-131.73%42.12%41.16%50.79%42.6%
Net Profit-1.69-1.97-1.57-1.93-2.24-25.850.990.773.520.82
EPS ₹-0.29-0.34-0.27-0.34-0.39-4.50.170.130.610.14

AI Insights

Revenue Trend

Mar 2026 revenue at ₹23.97Cr, up 107.7% YoY. OPM at 45.06%.

Debt Position

Borrowings at ₹15.32Cr. Debt-to-equity ratio: 0.31x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1.74Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 67.49%.

Margin & Efficiency

ROCE improving from 1.55% (Mar 2015) to 13.6% (Mar 2026). Working capital days: 588.99.

Valuation

PE 15x with 13.6% ROCE. Price is 50% above book value of ₹10.7. Dividend yield: 0%.

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