Cinevista Ltd. (CINEVISTA) AI Stock Analysis

• Market Cap: ₹1.03B
• Dividend Yield: N/A
• Average Volume (3M): 4.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• 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: 1,515
• 30 Day Avg. Volume: 4,594
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -5.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹16.50 ▼(-5.71% Downside)

Cinevista Ltd.'s overall stock score is primarily impacted by its poor financial performance, characterized by ongoing losses, declining revenues, and cash flow challenges. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. These factors collectively suggest significant risks and challenges for the company.

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. 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	4.63M	115.44M	4.41M	8.00M	10.20M	8.38M
Gross Profit	-9.08M	-124.03M	-17.87M	-277.77M	2.47M	7.26M
EBITDA	-24.28M	-179.11M	-34.54M	-387.11M	-95.59M	-21.66M
Net Income	-62.72M	-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	17.09M	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	-821.39M	950.74M	961.55M	854.08M	680.02M	694.53M
Stockholders Equity	821.39M	505.20M	821.39M	896.39M	1.18B	1.39B
Cash Flow
Free Cash Flow	974.00K	-15.80M	-135.68M	-35.75M	-66.95M	41.99M
Operating Cash Flow	974.00K	-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: 17.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 17.5 is below the 20-day moving average (MA) of 17.72, below the 50-day MA of 18.31, and above the 200-day MA of 17.07, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.54 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	69 Neutral	₹1.47B	19.78		0.61%	35.73%	425.89%
BALAJITELE	59 Neutral	₹11.22B	12.15		―	-39.44%	844.50%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
SHEMAROO	50 Neutral	₹3.11B	―		―	-5.35%	-99.90%
CINEVISTA	41 Neutral	₹1.03B	―		―	3385.07%	-363.24%
EROSMEDIA	―	₹756.76M	―		―	―	―
RADAAN	47 Neutral	₹188.48M	60.43		―	-75.43%	-260.04%

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.