Cineline India Limited (CINELINE) AI Stock Analysis

• Market Cap: ₹2.79B
• Dividend Yield: N/A
• Average Volume (3M): 4.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 4.99%
• EPS Growth: 58.43%
• Country: IN
• Employees: 306
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 1.18
• Shares Outstanding: 34,266,434
• 10 Day Avg. Volume: 1,622
• 30 Day Avg. Volume: 4,299
• PEG Ratio: -0.06
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 34.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹82.00 ▼(-4.31% Downside)

Cineline India Limited's overall stock score is primarily impacted by its mixed financial performance and weak technical indicators. The company's high leverage and negative profitability are significant concerns. The bearish technical trend further weighs down the score. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Positive Free Cash Flow

Positive free cash flow indicates that Cineline India Limited has the ability to generate cash after accounting for capital expenditures, which supports liquidity and potential reinvestment in business growth.

Strong Gross Profit Margin

A strong gross profit margin suggests that Cineline India Limited is effectively managing its production costs, which can contribute to better profitability if operational efficiencies improve.

Balanced Capital Structure

A moderate debt-to-equity ratio indicates that Cineline India Limited has a balanced approach to financing its operations, which can provide stability and reduce financial risk.

Negative Factors

Revenue Decline

The recent decline in revenue highlights instability in Cineline India Limited's ability to consistently grow its top line, which could impact long-term growth prospects and market position.

Negative Net Profit Margin

A negative net profit margin indicates that Cineline India Limited is struggling with cost management or facing extraordinary expenses, which can hinder long-term profitability and shareholder value.

High Leverage

High leverage can increase financial risk for Cineline India Limited, potentially impacting its ability to service debt and invest in growth opportunities, thus affecting long-term stability.

Cineline India Limited Business Overview & Revenue Model

Company Description

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 commercial and retail properties, and parking and advertising spaces in high-street malls. The company owns and leases nine theatres, which include seven in and around Mumbai, as well as one each in Nasik and Nagpur to PVR Cinemas; and owns a mall under the Eternity Mall name located in Nagpur, two commercial properties in Mumbai, as well as provides maintenance services. It also generates renewable energy through a windmill with capacity of 1.65 MWA located at Revangaon in Maharashtra; and a windmill with capacity of 0.60 MWA situated at Viswada in Gujarat. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 2013. Cineline India Limited was incorporated in 2002 and is headquartered in Mumbai, India.

How the Company Makes Money

Cineline India Limited generates revenue through multiple streams. The primary source of income comes from ticket sales at its multiplexes, where it profits from both standard and premium seating options. Additionally, the company earns revenue from food and beverage sales within its cinema locations. Cineline also engages in film distribution, acquiring rights for various films and monetizing them through theatrical releases, digital platforms, and home entertainment. The company may have partnerships with production houses and streaming services, allowing for shared revenue opportunities and expanded reach. Advertising within cinemas and sponsorship deals further contribute to its earnings, as brands seek to leverage the audience attracted to its multiplexes.

Cineline India Limited Financial Statement Overview

Summary

Cineline India Limited demonstrates an overall mixed financial performance with both strengths and weaknesses. Revenue and profit volatility, coupled with high leverage, pose significant challenges. However, the company maintains a positive free cash flow, which is a positive sign for liquidity.

Income Statement

Cineline India Limited has shown fluctuating revenue trends with a recent decline indicating instability. The gross profit margin is relatively strong, but the net profit margin has been negative, suggesting challenges in managing costs or extraordinary expenses. EBIT and EBITDA margins have been inconsistent over the years, reflecting volatility in operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio indicating a balanced capital structure, although there is significant leverage. The equity ratio suggests moderate shareholder equity support. Return on equity is negative, revealing profitability challenges.

Cash Flow

Cash flow analysis reveals some resilience with positive free cash flow, although growth has been inconsistent. Operating cash flow to net income ratio indicates cash flow generation issues in line with negative net income. This highlights potential liquidity management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.19B	2.11B	2.48B	1.41B	450.07M	285.71M
Gross Profit	1.43B	1.37B	1.76B	1.05B	424.92M	201.54M
EBITDA	200.73M	163.20M	469.52M	278.72M	135.56M	378.36M
Net Income	-91.38M	-176.22M	-45.40M	17.51M	-354.64M	47.86M
Balance Sheet
Total Assets	0.00	3.14B	5.77B	5.80B	4.51B	4.74B
Cash, Cash Equivalents and Short-Term Investments	0.00	393.36M	131.33M	262.20M	285.52M	248.29M
Total Debt	0.00	1.06B	3.50B	3.54B	3.22B	3.22B
Total Liabilities	-1.43B	1.71B	4.28B	4.41B	3.42B	3.47B
Stockholders Equity	1.43B	1.43B	1.49B	1.39B	1.09B	1.27B
Cash Flow
Free Cash Flow	0.00	83.52M	242.90M	736.68M	98.94M	-20.61M
Operating Cash Flow	0.00	496.91M	417.59M	763.09M	98.94M	-20.61M
Investing Cash Flow	0.00	1.11B	-141.49M	156.58M	112.66M	1.46B
Financing Cash Flow	0.00	-1.39B	-401.15M	-938.04M	21.00M	-1.41B

Cineline India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 85.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CINELINE, the sentiment is Negative. The current price of 85.69 is below the 20-day moving average (MA) of 88.53, below the 50-day MA of 86.96, and below the 200-day MA of 89.10, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 34.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CINELINE.

Cineline India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	67 Neutral	₹1.15B	18.47	―	0.38%	134.18%	105.54%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RACE	48 Neutral	₹2.25B	35.53	―	―	90.55%	20.25%
MUKTAARTS	47 Neutral	₹1.48B	-9.33	―	―	-3.03%	6.44%
ORIENTLTD	47 Neutral	₹720.00M	-25.82	―	―	-19.28%	-156.84%
CINELINE	45 Neutral	₹2.79B	-47.65	―	―	4.99%	58.43%
SETCO	38 Underperform	₹1.88B	-1.68	―	―	12.77%	-2.59%

Cineline India Limited Corporate Events

Cineline India Limited Releases Q2 FY26 Investor Presentation

Cineline India Limited has released its investor presentation for the second quarter of the fiscal year 2026, as per the requirements of the SEBI regulations. The presentation is accessible on the company’s website and provides detailed insights into the company’s performance and strategic direction, which could impact its market positioning and stakeholder interests.