Cineline India Limited (CINELINE) AI Stock Analysis

• Market Cap: ₹2.94B
• Dividend Yield: N/A
• Average Volume (3M): 4.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹82.00 ▼(-2.44% 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.

Cineline India Limited Business Overview & Revenue Model

Company Description

Cineline India Limited (CINELINE) is a prominent player in the Indian entertainment sector, primarily engaged in the business of film production, distribution, and exhibition. The company operates multiplex cinemas across various cities in India, offering a diverse range of movies and entertainment experiences. CINELINE focuses on providing high-quality cinematic experiences through state-of-the-art technology and facilities, catering to a wide audience by showcasing both domestic and international films.

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: 84.05
• 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 84.05 is below the 20-day moving average (MA) of 86.77, below the 50-day MA of 87.25, and below the 200-day MA of 90.59, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 22.58 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	₹1.13B	18.34	―	0.38%	130.45%	78.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SETCO	51 Neutral	₹2.51B	-2.23	―	―	12.27%	0.20%
RACE	49 Neutral	₹3.63B	48.78	―	―	93.67%	450.70%
ORIENTLTD	47 Neutral	₹856.30M	―	―	―	-20.40%	-142.07%
CINELINE	45 Neutral	₹2.94B	-32.34	―	―	4.99%	58.43%
MUKTAARTS	45 Neutral	₹1.56B	―	―	―	-14.62%	-85.05%

Cineline India Limited Corporate Events

Cineline India Limited Enhances Shareholder Communication with Digital Access to Annual Report

Cineline India Limited has announced that it will send letters to shareholders who have not registered their email addresses, providing them with a web link and QR code to access the company’s Annual Report for the financial year 2024-25 and the notice for the 23rd Annual General Meeting. This initiative is part of the company’s compliance with SEBI Listing Regulations and aims to encourage shareholders to update their email addresses to receive important communications, thereby supporting a green initiative.

Cineline India Limited Announces 23rd AGM and Key Leadership Re-Appointments

Cineline India Limited has announced its 23rd Annual General Meeting (AGM) scheduled for September 26, 2025, to be conducted via video conferencing. Key agenda items include the adoption of financial statements and the re-appointment of Mr. Rasesh Kanakia and Mr. Himanshu Kanakia as Executive Directors, with Mr. Rasesh Kanakia also being re-appointed as Chairman for a five-year term starting May 2026. These decisions are crucial for the company’s leadership continuity and strategic direction, potentially impacting its market position and stakeholder interests.

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.