Cinevista Ltd. (CINEVISTA) AI Stock Analysis

• Market Cap: ₹902.90M
• Dividend Yield: N/A
• Average Volume (3M): 2.09K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.60
• Revenue Growth: 37558.79%
• EPS Growth: -267.29%
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.61
• Shares Outstanding: 57,436,478
• 10 Day Avg. Volume: 2,254
• 30 Day Avg. Volume: 2,089
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 6.96
• P/FCF Ratio: -50.83
• 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: 43 Neutral
• Price Target: ₹15.50 ▼(-6.06% Downside)
• Action: Reiterated Date: 01/09/26
• Date: Action: Reiterated 01/09/26

The score is weighed down primarily by severe financial weakness (losses, margin pressure, rising leverage, and negative operating/free cash flow). Technical indicators are broadly neutral with only modest near-term support, and valuation remains unattractive due to unprofitability and no dividend data.

Positive Factors

Tangible Asset Base

A reasonable level of total assets provides durable recovery options: collateral for financing, resources to restructure operations, or to monetize noncore holdings. That asset base gives management tangible levers to stabilize operations and pursue a turnaround over several months.

Exchange Listing / Capital Market Access

Being listed on a major exchange supports access to public capital, regulatory disclosure and investor oversight. This structural advantage improves the company's ability to raise equity or debt when rebuilding operations and negotiating with creditors over a 2–6 month recovery horizon.

Lower Systematic Volatility (Beta)

A beta below 1 suggests the stock is less sensitive to broad market swings, which can be favorable for executing multi-month restructuring and strategic plans without exaggerated market-driven volatility. That relative stability helps management focus on fundamentals.

Negative Factors

Persistent Net Losses and Negative Margins

Sustained negative gross and net margins show core operations are unprofitable, indicating revenue does not cover direct costs. Over months this erodes equity, reduces reinvestment capacity, and requires structural changes to pricing, cost base or business model to return to profitability.

Negative Operating and Free Cash Flow

Negative operating and free cash flow mean the company cannot self-fund operations or investments, forcing reliance on external capital. Over a 2–6 month horizon this raises refinancing and solvency risk and can constrain strategic initiatives or content production in entertainment.

Rising Leverage and Declining Equity Ratio

Increasing debt-to-equity and a falling equity ratio reduce financial flexibility and raise interest burden and covenant risk. Combined with negative ROE, this signals shareholder value erosion and higher default risk unless profits or cash flows improve materially.

Cinevista Ltd. Business Overview & Revenue Model

Company Description

Cinevista Limited produces television serials, ad commercials, and feature films in India and internationally. It offers commercial television content in the areas of action, adventure, kids programming, drama, and soap; produces and distributes movies; and produces advertising commercials for various clients and advertisers. The company also owns and operates a five-acre property that is a one-stop shop for shooting needs; and provides postproduction services. The company was formerly known as Cinevistaas Limited and changed its name to Cinevista Limited in October 2012. Cinevista Limited was founded in 1982 and is based in Mumbai, India.

How the Company Makes Money

Cinevista generates revenue through several key streams, including box office sales from its film releases, licensing agreements for television and streaming platforms, and merchandise sales related to its film properties. Additionally, the company may establish partnerships with streaming services for exclusive distribution deals, which can provide significant upfront payments as well as ongoing revenue through royalties. Furthermore, Cinevista may also benefit from international distribution agreements that expand its market reach and enhance its profitability.

Cinevista Ltd. Financial Statement Overview

Summary

Very weak fundamentals: persistent net losses and declining revenue, negative gross and net margins, rising leverage with negative ROE, and negative operating/free cash flow that undermines financial stability.

Income Statement

Cinevista Ltd. shows a concerning financial trajectory with consistent negative net income and declining revenue over the years. The gross profit margin is negative, indicating costs exceed revenues. The net profit margin is also negative, reflecting ongoing losses. Revenue has decreased significantly from previous years, suggesting challenges in maintaining sales. Overall, the income statement highlights significant financial distress and a need for strategic intervention.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio that has increased over time, indicating rising financial risk. The equity ratio has decreased, suggesting a declining proportion of assets funded by equity. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' investments. Despite these challenges, the company maintains a reasonable level of total assets, providing a foundation for potential recovery.

Cash Flow

Cinevista Ltd. faces cash flow challenges, with negative operating cash flow indicating insufficient cash generation from core operations. Free cash flow is also negative, suggesting limited capacity for reinvestment or debt repayment. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting income to cash. Overall, cash flow issues pose a significant risk to financial stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	198.95M	115.44M	4.41M	8.00M	10.20M	8.38M
Gross Profit	-54.68M	-124.03M	-17.87M	-277.77M	2.47M	7.26M
EBITDA	-115.88M	-179.11M	-34.54M	-387.11M	-95.59M	-19.54M
Net Income	-241.02M	-316.19M	-75.00M	-279.85M	-164.89M	-95.42M
Balance Sheet
Total Assets	1.43B	1.46B	1.78B	1.75B	1.86B	2.08B
Cash, Cash Equivalents and Short-Term Investments	2.32M	10.55M	17.09M	44.45M	5.05M	2.09M
Total Debt	228.51M	250.63M	241.37M	782.05M	633.23M	522.40M
Total Liabilities	908.97M	950.74M	961.55M	854.08M	680.02M	694.53M
Stockholders Equity	522.85M	505.20M	821.39M	896.39M	1.18B	1.39B
Cash Flow
Free Cash Flow	30.29M	-15.80M	-135.68M	-35.75M	-66.95M	41.99M
Operating Cash Flow	30.36M	-12.00M	-125.80M	-33.22M	-47.65M	42.07M
Investing Cash Flow	-71.00K	-4.76M	-61.81M	-816.00K	-16.32M	1.44M
Financing Cash Flow	-38.52M	10.22M	160.26M	73.45M	66.93M	-42.21M

Cinevista Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CINEVISTA, the sentiment is Positive. The current price of 16.5 is above the 20-day moving average (MA) of 15.50, above the 50-day MA of 15.67, and below the 200-day MA of 17.18, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 48.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CINEVISTA.

Cinevista Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTML	57 Neutral	₹1.16B	28.09	―	―	47.79%	206.82%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BALAJITELE	55 Neutral	₹10.21B	-12.87	―	―	-50.42%	2921.37%
SHEMAROO	45 Neutral	₹2.63B	-1.32	―	―	-2.93%	-50.62%
CINEVISTA	43 Neutral	₹902.90M	6.41	―	―	37558.79%	-267.29%
RADAAN	43 Neutral	₹154.90M	-4.58	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	―	―	―	-69.51%	71.68%

Cinevista Ltd. Corporate Events

Cinevista Board Clears Q3 FY2025 Unaudited Results, Files Integrated Financials Under New SEBI Norms

Cinevista Ltd.’s board has approved the standalone and consolidated unaudited financial results for the quarter ended 31 December 2025, along with taking on record the limited review reports for the same period, in line with SEBI’s listing and disclosure regulations. The company has also filed an integrated financial submission for the quarter and nine-month period ended 31 December 2025 under the latest SEBI framework, and will publish prescribed extracts of its results in national and vernacular newspapers while making the full results available on the stock exchanges’ and its own websites, underscoring continued compliance and transparency for investors.