Cinevista Ltd. (CINEVISTA) AI Stock Analysis

• Market Cap: ₹993.08M
• Dividend Yield: N/A
• Average Volume (3M): 7.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 3385.07%
• EPS Growth: -363.24%
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.17
• Shares Outstanding: 57,436,478
• 10 Day Avg. Volume: 5,149
• 30 Day Avg. Volume: 7,034
• 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: ₹16.50
• Price Target Upside: -4.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹16.50 ▼(-4.35% Downside)

Cinevista Ltd. faces significant financial challenges, with ongoing losses and declining revenues being the most critical issues. Technical analysis indicates bearish momentum, and valuation metrics suggest the stock is overvalued given its current financial state. These factors collectively result in a low overall stock score, highlighting the need for strategic intervention to improve financial health.

Cinevista Ltd. Business Overview & Revenue Model

Company Description

Cinevista Ltd. (CINEVISTA) is a company engaged in the entertainment and media industry, specializing in film and television production, distribution, and related services. The company is known for producing and distributing a wide range of content, including feature films, television series, and digital media, catering to diverse audiences. Cinevista aims to deliver high-quality entertainment experiences through innovative storytelling and cutting-edge production techniques.

How the Company Makes Money

Cinevista Ltd. makes money primarily through multiple revenue streams associated with the production and distribution of entertainment content. Key revenue sources include box office sales from theatrical releases, licensing and syndication of content to television networks and streaming platforms, and home entertainment sales such as DVDs and Blu-rays. In addition to these, Cinevista generates income from selling advertising slots during the broadcast of its television shows and through strategic partnerships with other media companies for co-productions and content distribution. The company also benefits from participating in film festivals and markets, where it can secure distribution deals and generate additional revenue.

Cinevista Ltd. Financial Statement Overview

Summary

Cinevista Ltd. faces substantial financial challenges with negative profitability and cash flow trends. The income statement shows negative margins, and the balance sheet indicates limited equity and negative return on equity. Cash flow issues further stress liquidity, highlighting significant financial instability.

Income Statement

Cinevista Ltd. shows a challenging financial position with consistently negative profitability metrics. The gross profit margin is negative, indicating costs exceed revenue. Net profit margin is also negative, reflecting operational losses. Revenue growth has been volatile, with a significant decline in recent years. EBIT and EBITDA margins are negative, suggesting operational inefficiencies and financial instability.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio remains moderate, suggesting manageable leverage. However, the equity ratio indicates limited equity compared to assets, and return on equity is negative due to net losses, undermining shareholder value.

Cash Flow

Cash flow analysis highlights significant issues with negative operating and free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is unfavorable, and free cash flow has declined, stressing liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	115.44K	4.41M	8.00M	10.20M	8.38M
Gross Profit	-104.84K	-17.87M	-277.77M	2.47M	7.26M
EBITDA	-179.11M	-34.54M	-387.11M	-95.59M	-21.66M
Net Income	-316.19M	-75.00M	-279.85M	-164.89M	-95.42M
Balance Sheet
Total Assets	1.46B	1.78B	1.75B	1.86B	2.08B
Cash, Cash Equivalents and Short-Term Investments	10.55M	17.09M	44.45M	5.05M	2.09M
Total Debt	250.63M	241.37M	782.05M	633.23M	522.40M
Total Liabilities	950.74M	961.55M	854.08M	680.02M	694.53M
Stockholders Equity	505.20M	821.39M	896.39M	1.18B	1.39B
Cash Flow
Free Cash Flow	-15.80M	-135.68M	-35.75M	-66.95M	41.99M
Operating Cash Flow	-12.00M	-125.80M	-33.22M	-47.65M	42.07M
Investing Cash Flow	-4.76M	-61.81M	-816.00K	-16.32M	1.44M
Financing Cash Flow	10.22M	160.26M	73.45M	66.93M	-42.21M

Cinevista Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 17.25 is below the 20-day moving average (MA) of 18.17, below the 50-day MA of 18.39, and above the 200-day MA of 17.12, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 41.84 is Neutral, neither overbought nor oversold. The STOCH value of 23.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CINEVISTA.

Cinevista Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BALAJITELE	66 Neutral	₹11.23B	11.18		―	-27.52%	329.24%
BTML	55 Neutral	₹1.49B	―		0.61%	39.22%	-245.58%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SHEMAROO	50 Neutral	₹3.27B	―		―	-5.35%	-99.93%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
CINEVISTA	41 Neutral	₹993.08M	―		―	3385.07%	-363.24%

Cinevista Ltd. Corporate Events

Cinevista Promoters Maintain Unencumbered Shareholding

Cinevista Limited has announced that its promoters have not encumbered or pledged any shares during the financial year ending March 31, 2025. This disclosure, made under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, indicates a stable financial position for the company, potentially reassuring stakeholders about the promoters’ commitment to maintaining their holdings.