Cinevista Ltd. (CINEVISTA) AI Stock Analysis

• Market Cap: ₹898.88M
• Dividend Yield: N/A
• Average Volume (3M): 2.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 37558.79%
• EPS Growth: -267.29%
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.13
• 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)

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

Diversified revenue streams

Multiple monetization channels—box office, licensing, merchandise, and streaming deals—provide structural resilience versus single-revenue models. Over 2–6 months this mix can smooth cash inflows, enable upfront distribution payments, and offer recurring royalties as films and series find windows.

Content creation and IP ownership

Owning and producing original content builds a library of IP that generates long-lived licensing, syndication and merchandising revenue. This structural advantage supports margin recovery and recurring income over multiple release windows and distribution platforms.

Reasonable asset base as recovery foundation

A meaningful asset base gives the company tangible collateral and resources to restructure, secure financing, or monetize noncore assets. Over months this supports operational continuity and funding for new productions while management addresses profitability gaps.

Negative Factors

Persistent net losses and negative margins

Ongoing operating losses and negative gross/net margins indicate the core business model currently fails to cover production and distribution costs. Sustained losses erode equity, limit reinvestment capacity, and require strategic change to restore long-term profitability.

Negative operating and free cash flow

Failure to generate positive operating cash flow undermines the firm's ability to fund productions, service debt, or invest in growth without external financing. Persistent negative free cash flow raises liquidity and solvency risks over the medium term.

Rising leverage and weakened equity position

Increasing leverage and a shrinking equity ratio raise fixed obligations and reduce financial flexibility. Higher debt burdens increase refinancing and interest risks, potentially forcing asset sales or dilutive capital raises that impair long-term strategic initiatives.

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

Cinevista Ltd. is experiencing significant financial difficulties across all major financial statements. The income statement reflects ongoing losses and declining revenues, the balance sheet shows increasing leverage and negative returns, and cash flow statements highlight operational inefficiencies. The company needs to address these issues urgently to improve financial health and ensure long-term viability.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	161.04M	115.44M	4.41M	8.00M	10.20M	8.38M
Gross Profit	-72.45M	-124.03M	-17.87M	-277.77M	2.47M	7.26M
EBITDA	-131.48M	-179.11M	-34.54M	-387.11M	-95.59M	-19.54M
Net Income	-248.73M	-316.19M	-75.00M	-279.85M	-164.89M	-95.42M
Balance Sheet
Total Assets	0.00	1.46B	1.78B	1.75B	1.86B	2.08B
Cash, Cash Equivalents and Short-Term Investments	10.55M	10.55M	17.09M	44.45M	5.05M	2.09M
Total Debt	0.00	250.63M	241.37M	782.05M	633.23M	522.40M
Total Liabilities	-505.20M	950.74M	961.55M	854.08M	680.02M	694.53M
Stockholders Equity	505.20M	505.20M	821.39M	896.39M	1.18B	1.39B
Cash Flow
Free Cash Flow	0.00	-15.80M	-135.68M	-35.75M	-66.95M	41.99M
Operating Cash Flow	0.00	-12.00M	-125.80M	-33.22M	-47.65M	42.07M
Investing Cash Flow	0.00	-4.76M	-61.81M	-816.00K	-16.32M	1.44M
Financing Cash Flow	0.00	10.22M	160.26M	73.45M	66.93M	-42.21M

Cinevista Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.50
• 50DMA: Negative
• 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 Negative. The current price of 16.5 is above the 20-day moving average (MA) of 15.65, above the 50-day MA of 16.26, and below the 200-day MA of 17.07, indicating a bearish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 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
BTML	66 Neutral	₹1.43B	15.28	―	―	47.79%	206.82%
BALAJITELE	59 Neutral	₹12.75B	15.13	―	―	-50.42%	2921.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SHEMAROO	51 Neutral	₹2.86B	-2.18	―	―	-2.93%	-50.62%
CINEVISTA	43 Neutral	₹898.88M	-3.61	―	―	37558.79%	-267.29%
RADAAN	39 Underperform	₹174.40M	-5.40	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	-1.24	―	―	-69.51%	71.68%