StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CINELINE.NS$80.00-1.12%
Fair $80.00+0.0%

CINELINE.NS

Cineline India Limited

Communication Services / EntertainmentNSE

$80.00

-0.91 (-1.12%)

Fairly Valued+0.0%Fair Value $80.00Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $70.0M · quality 34.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CINELINE.NSLocal privado en este navegador · Cineline India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.7B

P/E

23.8x

↑

EV/EBITDA

6.7x

↓

ROE

7.4%

↑

Gross Margin

65.5%

↑

Debt/Equity

0.78

↑
52-Week Range$80
$73$98

TradingView lightweight chart

CINELINE.NS price, volumen y niveles de valoración

Último $80.00Periodo -47.5%
Fair value: $80.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

-0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.37B · net income $115.2M · FCF $-22.8M

2023-FY → 2026-FY

Gross margin

65.5%-9.3% pts

Operating margin

8.5%+6.5% pts

Net margin

4.9%+3.6% pts

FCF margin

-1.0%-55.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.37B$2.37B$2.11B$1.90B$1.41B
Net Income$115.2M$115.2M$-606.4M$-45.1M$17.5M
EBITDA$571.9M$571.9M$-272.6M$571.3M$277.0M
EPS——-17.70-1.390.56
Gross Margin65.5%65.5%64.9%64.3%74.8%
Operating Margin8.5%8.5%7.3%11.5%2.0%
Net Margin4.9%4.9%-28.8%-2.4%1.2%
Balance Sheet
Debt/Equity0.780.780.742.342.55
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$-22.8M$-22.8M$70.0M$242.9M$763.1M
Returns
ROE7.4%7.4%-42.3%-3.0%1.3%
Valuation
P/E23.8123.81——178.84
EV/EBITDA6.736.73—13.2023.27
P/B1.771.772.362.792.26
Growth & Yield
Revenue Growth12.4%12.4%11.1%34.9%—
EPS Growth——-1173.4%-348.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.7%

Total return

-12.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.70 → n/d

Residual

-12.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.