Cineline India Limited (CINELINE) AI Stock Analysis

• Market Cap: ₹3.07B
• Dividend Yield: N/A
• Average Volume (3M): 3.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -6.40%
• EPS Growth: 7.62%
• Country: IN
• Employees: 306
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Real Estate - Services
• EPS (TTM): -0.60
• Shares Outstanding: 34,266,434
• 10 Day Avg. Volume: 4,569
• 30 Day Avg. Volume: 3,347
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹91.00
• Price Target Upside: -0.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹91.00 ▼(-0.82% Downside)

The overall stock score is primarily influenced by mixed financial performance and poor valuation metrics. Technical analysis suggests neutral to bearish momentum. The absence of earnings call data and corporate events limits additional insights.

Cineline India Limited Business Overview & Revenue Model

Company Description

Cineline India Limited (CINELINE) is a company engaged in the business of cinema exhibition and real estate development. It operates a chain of multiplexes and cinemas across various cities in India, providing entertainment services to a wide audience. Additionally, the company is involved in the development and management of commercial real estate properties, contributing to its diversified portfolio.

How the Company Makes Money

Cineline India Limited makes money primarily through its cinema exhibition business by selling tickets for movie screenings, food and beverages at concession stands, and advertising within its multiplexes. The company also generates revenue from its real estate segment by leasing and renting out commercial properties. These properties may include retail spaces, office buildings, and other commercial spaces, providing a steady stream of rental income. Partnerships with film distributors, advertisers, and real estate developers play a significant role in enhancing its revenue streams.

Cineline India Limited Financial Statement Overview

Summary

Cineline India Limited demonstrates mixed financial performance. Despite a strong gross profit margin and positive free cash flow, the company faces challenges with revenue instability and negative net profit margins. High leverage and negative return on equity further highlight profitability and cost management issues.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.11B	2.48B	1.41B	450.07M	285.71M
Gross Profit	1.37B	1.76B	1.05B	424.92M	201.54M
EBITDA	163.20M	685.17M	276.97M	135.56M	378.36M
Net Income	-176.22M	-45.40M	17.51M	-354.64M	47.86M
Balance Sheet
Total Assets	3.14B	5.77B	5.80B	4.51B	4.74B
Cash, Cash Equivalents and Short-Term Investments	393.36M	131.33M	262.20M	285.52M	248.29M
Total Debt	1.06B	3.50B	3.54B	3.22B	3.22B
Total Liabilities	1.71B	4.28B	4.41B	3.42B	3.47B
Stockholders Equity	1.43B	1.49B	1.39B	1.09B	1.27B
Cash Flow
Free Cash Flow	83.52M	242.90M	736.68M	98.94M	-20.61M
Operating Cash Flow	496.91M	417.59M	763.09M	98.94M	-20.61M
Investing Cash Flow	1.11B	-141.49M	156.58M	112.66M	1.46B
Financing Cash Flow	-1.39B	-401.15M	-938.04M	21.00M	-1.41B

Cineline India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.75
• 50DMA: Negative
• 100DMA: Positive
• 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 91.75 is above the 20-day moving average (MA) of 91.72, above the 50-day MA of 91.10, and below the 200-day MA of 99.01, indicating a bearish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 21.04 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	69 Neutral	₹1.09B	17.58		0.39%	130.45%	78.51%
Sector *	67 Neutral	¥277.28B	14.74	6.81%	2.50%	5.07%	-23.76%
RACE	50 Neutral	₹4.09B	52.81		―	93.67%	458.99%
CINELINE	49 Neutral	₹3.07B	―		―	-6.40%	7.62%
ORIENTLTD	49 Neutral	₹911.80M	―		―	-16.41%	-161.45%
MUKTAARTS	44 Neutral	₹1.82B	―		―	-14.30%	-198.87%
SETCO	39 Underperform	₹2.15B	―		―	12.27%	0.16%

Cineline India Limited Corporate Events

Cineline India Limited Releases Q2 2025 Financial Results

Cineline India Limited announced the approval of its unaudited standalone financial results for the quarter ending June 30, 2025, by the Board of Directors. This financial disclosure, reviewed by KKC & Associates LLP, reflects the company’s compliance with SEBI regulations and provides stakeholders with insights into its financial health, potentially impacting investor confidence and market positioning.