Vision Cinemas Ltd
Ticker: VISIONCINE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
1.10
Market Cap
7.79
Debt/Equity
0.0000
ROE %
-1.181
PB
0.9253
Promoter %
38.841
Pledge %
0.000
1Y Rev Growth %
33.891
5Y Rev Growth %
27.493
NP Margin %
-3.125
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.857
6M Return %
12.245
1Y Return %
-0.901
% Away 52W High
120.000
% Away 52W Low
22.222
Daily Volume
99050
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vision Cinemas Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around $15.00. A break above this level could lead to further gains. However, if it falls below the support level of $10.00, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mayur Leather Products Ltd
Mayur Leather Products Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
Suncity Synthetics Ltd
Suncity Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
AVI Products India Ltd
AVI Products India Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
V
Vardhman Concrete Ltd
Vardhman Concrete Ltd shows potential in a growing sector but faces significant risks in execution and market conditions.
View details
S
Siddheswari Garments Ltd
Siddheswari Garments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Futuristic Securities Ltd
Futuristic Securities Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
A
Accord Synergy Ltd
Accord Synergy Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
S
Silver Pearl Hospitality & Luxury Spaces Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kabra Commercial Ltd
Kabra Commercial Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
C
C J Gelatine Products Ltd
C J Gelatine Products Ltd presents a risky investment with moderate growth potential but significant concerns regarding profitability and market sentiment.
View details
I
Integra Capital Ltd
Integra Capital Ltd presents several risks with limited growth prospects and inconsistent financial performance.
View details
A
Amit International Ltd
Amit International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hit Kit Global Solutions Ltd
Hit Kit Global Solutions Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
F
First Fintec Ltd
First Fintec Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
P
Promact Impex Ltd
Promact Impex Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
P
Panafic Industrials Ltd
Panafic Industrials Ltd presents a mixed outlook with several risks that could impact future performance.
View details
Business Overview
Vision Cinemas Ltd is a leading player in the Indian entertainment industry, dedicated to providing exceptional cinematic experiences. Catering to movie enthusiasts across diverse demographics, it focuses on delivering high-quality films and state-of-the-art viewing environments. With a commitment to innovation and customer satisfaction, Vision Cinemas is reshaping the way audiences experience cinema. Its strategic locations and engaging content make it a preferred choice for families and film lovers alike.
- Leading cinema chain in India
- Focus on high-quality viewing experiences
- Innovative technology and ambiance
- Wide range of films for diverse audiences
- Strategically located for accessibility
- Commitment to customer satisfaction
Investment Thesis
Vision Cinemas Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and strategic direction. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking value.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Strategic positioning in a booming entertainment sector.
- Robust expansion plans to capture market share.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into tier-2 cities
- Partnerships with streaming platforms
- Innovative cinema experiences
- Strong brand recognition
Risks ⚠️
- High competition in entertainment sector
- Fluctuating consumer spending
- Regulatory changes affecting operations
- Dependence on blockbuster releases
- Economic downturn impact on revenues
Peer Perspective
Vision Cinemas Ltd trades at a 15% discount to PVR and INOX, despite similar growth prospects. A rerating could occur if it achieves consistent margin stability and expands its market share effectively.
Future Outlook
Vision Cinemas Ltd is well-positioned to capitalize on the resurgence of cinema attendance, provided it maintains strong execution and effective cost control measures to enhance profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Vision Cinemas Ltd do?A: Vision Cinemas Ltd operates a chain of movie theaters across India, offering diverse cinematic experiences.
- Q: Is Vision Cinemas Ltd profitable?A: Profitability can vary; it's important to review recent financial reports for current performance.
- Q: What are the risks of investing in Vision Cinemas Ltd?A: Risks include market competition, changing consumer preferences, and economic fluctuations affecting cinema attendance.
- Q: How can I buy shares of Vision Cinemas Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Vision Cinemas Ltd?A: Dividends depend on company performance; check announcements for any updates on dividend distribution.
📊 Stock Investment Checklist (100 Points)
Vision Cinemas Ltd • Updated: 2025-09-18 01:40:11
-
8BusinessHighThe cinema sector is evolving with digital streaming but has a clear model for in-theater experiences.
-
10GrowthHighRevenue growth has been inconsistent due to market fluctuations and competition.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing volatility.
-
9ValuationHighP/E ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is stable, but there are minor concerns about disclosures.
-
5DriversGoodGrowth drivers exist but execution risks are significant due to competition.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vision Cinemas Ltd faces significant challenges in a competitive landscape, with inconsistent growth and profitability metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100