BSE:532807

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Cineline India Limited, together with its subsidiaries, engages in the ownership and leasing of real estate properties in India. More Details


Snowflake Analysis

Solid track record and good value.

Share Price & News

How has Cineline India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532807 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 532807's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

5.4%

532807

2.0%

IN Real Estate

2.1%

IN Market


1 Year Return

16.0%

532807

-8.3%

IN Real Estate

7.0%

IN Market

Return vs Industry: 532807 exceeded the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: 532807 exceeded the Indian Market which returned 7% over the past year.


Shareholder returns

532807IndustryMarket
7 Day5.4%2.0%2.1%
30 Day26.3%10.1%9.1%
90 Day4.4%8.9%9.3%
1 Year16.0%16.0%-7.8%-8.3%9.0%7.0%
3 Year-64.8%-64.8%-20.5%-21.9%6.7%1.5%
5 Year93.6%92.5%46.8%42.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Cineline India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cineline India undervalued compared to its fair value and its price relative to the market?

38.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532807 (₹33.4) is trading below our estimate of fair value (₹54)

Significantly Below Fair Value: 532807 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532807 is good value based on its PE Ratio (10.7x) compared to the IN Real Estate industry average (15.4x).

PE vs Market: 532807 is good value based on its PE Ratio (10.7x) compared to the Indian market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532807's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532807 is overvalued based on its PB Ratio (0.8x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

How is Cineline India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cineline India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cineline India performed over the past 5 years?

6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532807 has high quality earnings.

Growing Profit Margin: 532807's current net profit margins (40.1%) are higher than last year (28.5%).


Past Earnings Growth Analysis

Earnings Trend: 532807's earnings have grown by 6.7% per year over the past 5 years.

Accelerating Growth: 532807's earnings growth over the past year (22.3%) exceeds its 5-year average (6.7% per year).

Earnings vs Industry: 532807 earnings growth over the past year (22.3%) exceeded the Real Estate industry -3.2%.


Return on Equity

High ROE: 532807's Return on Equity (7.2%) is considered low.


Next Steps

Financial Health

How is Cineline India's financial position?


Financial Position Analysis

Short Term Liabilities: 532807's short term assets (₹187.4M) do not cover its short term liabilities (₹207.2M).

Long Term Liabilities: 532807's short term assets (₹187.4M) do not cover its long term liabilities (₹1.8B).


Debt to Equity History and Analysis

Debt Level: 532807's debt to equity ratio (138.1%) is considered high.

Reducing Debt: 532807's debt to equity ratio has increased from 74.7% to 138.1% over the past 5 years.

Debt Coverage: 532807's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: 532807's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Cineline India current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532807's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532807's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532807's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532807's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 532807 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532807's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average board tenure


CEO

Himanshu Kanakia (56 yo)

14.5yrs

Tenure

₹1,599,996

Compensation

Mr. Himanshu Babubhai Kanakia has been the Managing Director of Nikmo Finance Private Limited since May 1, 2006. Mr. Kanakia has been Managing Director of Cineline India Limited since May 1, 2006 and also ...


CEO Compensation Analysis

Compensation vs Market: Himanshu's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.94K).

Compensation vs Earnings: Himanshu's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Rasesh Kanakia
Non Independent Chairman14.5yrs₹1.60m35.14%
₹ 346.4m
Himanshu Kanakia
MD & Non Independent Executive Director14.5yrs₹1.60m33.97%
₹ 334.8m
Hiral Kanakia
Executive Officer & Non Independent Whole-Time Director5.17yrs₹1.50m1.17%
₹ 11.6m
Naushad Panjwani
Independent Director1.42yrsno datano data
Anand Bathiya
Independent Director5.25yrs₹70.00kno data
Shantilal Haria
Independent Director1.25yrsno datano data

5.2yrs

Average Tenure

54.5yo

Average Age

Experienced Board: 532807's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cineline India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cineline India Limited
  • Ticker: 532807
  • Exchange: BSE
  • Founded: 2002
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: ₹985.600m
  • Shares outstanding: 28.00m
  • Website: https://www.cineline.co.in

Number of Employees


Location

  • Cineline India Limited
  • 215-Atrium
  • 10th Floor, Next to Courtyard by Marriott Hotel
  • Mumbai
  • Maharashtra
  • 400093
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532807BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2007
CINELINENSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2007

Biography

Cineline India Limited, together with its subsidiaries, engages in the ownership and leasing of real estate properties in India. It is involved in renting out retailing, parking, and advertising spaces in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:02
End of Day Share Price2020/11/26 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.