IP
IndiaPulse

Cinevista Limited (CINEVISTA)

Small Cap

Media stocks · Small cap · NSE

Cinevista Limited operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹14.24
+0.05 · +0.35%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
54

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
74

low confidence · 0/0 claims checked

Technical
Bearish
32

Timing lens: price trend and sector relative strength.

Result consistency
mixed
57

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +62% YoY · PAT +1% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹7.5 Cr+61.8%+2.6%
EBITDA₹2.3 Cr+20.1%-25.1%
Operating margin31.1%-1079 bps-1149 bps
PAT₹1 Cr+1.0%+21.9%
PAT margin13.3%-803 bps+212 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Cinevista Limited operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

32Bearish

full bear SMA stack · SMA20 -4.4% / mo · MACD + · near 52W low

Stock trend: 26
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

CINEVISTAdaily · 1Y · AUTO-5.9%
Latest close ₹14.24 on 2026-09-04
Bar
-1.7%
RSI
41
MACD hist
0.02
52W pos
20%
2026-09-04O ₹14.49H ₹14.98L ₹14.20C ₹14.24Vol 2,982 sh
₹11.82₹13.69₹15.56₹17.43₹19.3052L14.242026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.6% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 38% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 54 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

54U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation13/30
Growth22/25
Quality6/20
Balance Sheet5/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
54

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

54/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 14.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 36.3%.

Main drags

  • Altman Z is 1.7, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 6/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
13.4
PB
1.4
EV/EBITDA
8.5
ROE
11.4%
ROCE
14.4%
FCF Yield
14.4%
Debt/Equity
0.3
MoS
+36.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
54
Previous: 54
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+36.3%
Previous: +36.3%

Score history

12 stored score snapshots. Latest stored move: -3 points.

05 Sept 2026
v4.3-runtime-valuation
59
60
51
51
51
51
51
54
57
57
57
54

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹15.26
+6.7% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹22.37
+36.3% MoS
PEG
0.43

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
74Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 90th percentile within Media. Main check: balance sheet trust is weak at 55/100.

Healthy Trust Lite: Promoter holding is 67.5%. Key concern: Altman Z is 1.66.

Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
75th percentile

overall median 67 · Media: 90th pctile, median 62 · Small: 77th pctile, median 66

Evidence depth
Financial-only

1 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
57
watch · quarterly consistency

Trust positives

  • Promoter holding is 67.5%.
  • Promoter pledge is zero.
  • FCF yield is 14.4%.
  • 5 years of positive FCF.

Trust risks

  • Altman Z is 1.66.
  • OPM spread across recent quarters is 4800.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.40
P/B
1.44
EV/EBITDA
8.52
Market Cap
81.80Cr

Profitability

ROE
11.40%
ROCE
14.40%
ROA
4.41%
Dividend Y

Growth (CAGR)

Revenue 5Y
101.00%
EPS 5Y
32.00%
Revenue 3Y
202.00%
EPS 3Y
30.00%

Balance Sheet

Debt/Equity
0.27
Interest Coverage
4.62×
Altman Z
1.66
Book Value
9.86

Cash Flow

FCF Yield
14.38%
FCF Positive Y
5/5
OCF
11.81 Cr
EPS TTM
1.05

Shareholding

Promoter Hold
67.49%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 24.0+107.7% vs prev
035.3Mar 2017: 23.7Mar 2018: 20.6Mar 2019: 35.3Mar 2020: 19.2Mar 2021: 0.7Mar 2022: 1.0Mar 2023: 0.8Mar 2024: 0.4Mar 2025: 11.5Mar 2026: 24.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 6.1+119.3% vs prev
-31.606.1Mar 2017: 0.2Mar 2018: -2.5Mar 2019: -1.3Mar 2020: -3.1Mar 2021: -9.5Mar 2022: -16.5Mar 2023: -28.0Mar 2024: -7.5Mar 2025: -31.6Mar 2026: 6.1FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 10.8+117.2% vs prev
-62.6010.8Mar 2017: 0.1%Mar 2018: -1.6%Mar 2019: -0.8%Mar 2020: -2.1%Mar 2021: -6.9%Mar 2022: -14.0%Mar 2023: -31.2%Mar 2024: -9.1%Mar 2025: -62.6%Mar 2026: 10.8%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.