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Vision Cinemas Ltd (526441)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526441 NSE: Film Production, Distribution & Entertainment | Small Cap | Vision Cinemas Share Price

₹1.30 -0.02 (-1.52%)

As on 10-Jun'26 12:07

Vision Cinemas Ltd (526441)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526441 NSE: Film Production, Distribution & Entertainment | Small Cap | Vision Cinemas Share Price

₹1.30 -0.02 (-1.52%)

As on 10-Jun'26 12:07

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹1.3
52-Week Low / High
₹1 / 2
TTM EPS
₹-0
TTM Sales
₹0.9 Cr.
Book Value per Share
₹2
P/E Ratio
0.00
Lower than its 3-year historical median
Industry PE
40.5
Price to Book (P/B)
0.65
Higher than its 5-year historical median
Price to Sales (P/S)
10.49
Higher than its 5-year historical median
EV/EBITDA
-198.94
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.04%
In line with industry median
Return on Capital Employed (ROCE)
0.05%
Underperforms industry median
Return on Assets (ROA)
0.03%
Operating Profit Margin
1.4%
Net Profit Margin
0.16%
Gross Profit Margin
1.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
102.53%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-50%
Asset Quality
Promoter Holding
40.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹7.1 Cr.
Face Value
₹1
All Time Low / High
₹0.31 / 650.00

Vision Cinemas stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Vision Cinemas Ltd a good quality company?
Vision Cinemas Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Vision Cinemas Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Vision Cinemas Ltd vs industry peers?
Vision Cinemas Ltd revenue CAGR is 33.67%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Vision Cinemas Ltd?
Promoters hold 40.25% of the Vision Cinemas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Vision Cinemas Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -7.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vision Cinemas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.9%-0.1%-0.2%0.5%0.1%-0.9%-0.7%0.6%0.1%0.1%-
Value Creation
Index
-0.9-1.0-1.0-1.0-1.0-1.1-1.1-1.0-1.0-1.0-

Growth Parameters

Sales 0.10.10.20.30.8000.41.63.21
Sales YoY Gr.-33.3%33.3%62.5%188.5%-100%NANA295%102.5%-
Adj EPS 0-0000-0-0000-0
YoY Gr.--100%NANA-100%NANANA-100%NA-
BVPS (₹) 2.12.12.12.12.1222.12.12.12
Adj Net
Profit
0.1-000.10-0.1-0.10.200-0
Cash Flow from Ops. -00.1-00-6.3000.1-0.1-0-
Debt/CF from Ops. 000001.70.40.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 48.7%33.7%NA102.5%
Adj EPS -100%NANANA
BVPS-0.3%-0.1%0.5%0%
Share Price -7.4% 6.9% 18.1% 16.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.9-0.10.10.40.1-0.9-0.91.20.10-0.5
Op. Profit
Mgn %
-119.5-2.1-4.335.470033.7-481.48.9
Net Profit
Mgn %
154.1-17.96.422.81.20044.51.10.2-8
Debt to
Equity
00000000000
Working Cap
Days
67,02247,78836,79422,8148,0050015,1913,7561,9211,128
Cash Conv.
Cycle
33,91421,76716,8208,1912,431006,808888-63812

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.090.120.160.260.75000.401.583.20
Operating Expenses + 0.190.130.170.170.700.100.060.272.333.16
Manufacturing Costs0.070.060.080.060.11000.111.012.54
Material Costs0000000000
Employee Cost 000000.0100.060.170.19
Other Costs 0.120.070.090.100.590.090.060.091.150.43
Operating Profit -0.10-0-0.010.090.05-0.10-0.060.13-0.760.04
Operating Profit Margin (%) -119.0%-2.1%-4.3%35.4%7.0%--33.7%-48.0%1.4%
Other Income + 0.2600000000.810
Exceptional Items -0.01000000000
Interest 0000000.04000
Depreciation 0.020.020.020.020.040.040.040.040.040.04
Profit Before Tax 0.13-0.02-0.030.080.01-0.14-0.140.100.020.01
Tax 00-0.040.020-0-0.01-0.0800
Profit After Tax 0.13-0.020.010.060.01-0.14-0.140.180.020.01
PAT Margin (%) 145.6%-17.9%6.4%22.8%1.2%--44.5%1.1%0.2%
Adjusted EPS (₹)0.00.00.00.00.0-0.0-0.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Vision Cinemas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 12.2312.2112.2212.2815.4215.2815.1515.3315.3415.35
Share Capital 6.266.266.266.267.897.897.897.897.897.89
Reserves 5.975.955.966.027.537.397.267.437.457.46
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.121.101.121.120.831.211.211.091.022.77
Others Liabilities 10.1510.0510.0710.291.161.081.091.010.210.45
Total Liabilities 23.5023.3623.4123.6917.4117.5817.4517.4216.5818.57

Fixed Assets

Net Fixed Assets +0.890.880.860.840.800.770.730.690.660.62
Gross Block5.345.345.345.345.345.345.345.345.345.34
Accumulated Depreciation4.454.464.484.504.544.574.614.654.684.72
CWIP 0000000000
Investments 6.296.296.296.290.050.050.050.050.050.05
Inventories0000000000
Trade Receivables9.159.229.309.629.799.679.539.780.632.62
Cash Equivalents 0.050.100.090.090.020.020.020.040.040.01
Others Assets 7.126.876.876.856.757.077.126.8615.2015.27
Total Assets 23.5023.3623.4123.6917.4117.5817.4517.4216.5818.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.020.05-0.010.01-6.3400.010.06-0.07-0.03
PBT 0.13-0.02-0.030.080.01-0.14-0.140.100.020.01
Adjustment 0.020.020.020.020.040.040.040.040.040.04
Changes in Working Capital -0.170.06-0-0.09-6.380.110.11-0.07-0.12-0.06
Tax Paid 0000-0.01-0.0100-0.01-0.01
Cash Flow From Investing Activity + 00006.270000.090
Capex 0000000000
Net Investments 00006.2400000
Others 00000.020000.090
Cash Flow From Financing Activity + 0-00000-0.01-0.04-0.02-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-000000000
Dividend Paid 0000000000
Others 000000-0.01-0.04-0.02-0
Net Cash Flow -0.020.05-0.010.01-0.08000.020-0.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.12-0.190.090.520.07-0.94-0.941.230.120.04
ROCE (%)0.85-0.12-0.160.490.11-0.88-0.650.640.130.05
Asset Turnover Ratio00.010.010.010.04000.020.090.18
PAT to CFO Conversion(x)-0.15N/A-10.17-634N/AN/A0.33-3.5-3
Working Capital Days
Receivable Days00004,706.30008,810.201,204185.20
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vision Cinemas Ltd FAQs

The current trading price of Vision Cinemas on 10-Jun-2026 12:07 is ₹1.30.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Vision Cinemas stood at ₹9.35 Cr

The latest P/E ratio of Vision Cinemas as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Vision Cinemas as of 09-Jun-2026 is 0.65.

The 52-week high of Vision Cinemas is ₹2.00 and the 52-week low is ₹0.93.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vision Cinemas is ₹0.89 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vision Cinemas Ltd is a below average quality company.

The key valuation ratios of Vision Cinemas Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vision Cinemas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Vision Cinemas Ltd

Vision Cinemas, established in 1992 having its registered office at 44/1 Old No 110,K H Road, Bengaluru,Karnataka-560027, is a A 3-screen multiplex with a food-court.

Vision Cinema plays the latest blockbusters. One can take his pick of Hindi, English, Kannada and regional films at Vision. Equipped with a high power DTS sound system and comfortable push-back seats, this air-conditioned theatre has the works. There's a good variety of refreshments available including Baskin Robins ice cream. Ticket prices are comparable with other multiplexes and advance booking is recommended on weekends. It's a great unwind option for those living in the neighborhood.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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