Cineline India Ltd
Ticker: CINELINE
Risky
48/100
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Investing Reference
Price
86.73
Market Cap
297.19
Debt/Equity
0.7405
ROE %
-12.047
PB
2.0751
Promoter %
69.600
Pledge %
2.078
1Y Rev Growth %
8.984
5Y Rev Growth %
38.214
NP Margin %
-8.281
NP Margin 5Y Avg %
-14.294
Trading Reference
1M Return %
-1.580
6M Return %
-14.762
1Y Return %
-19.590
% Away 52W High
71.452
% Away 52W Low
17.776
Daily Volume
4253
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cineline India Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 150, there is potential for a significant upside. However, if it falls below the support at 120, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cineline India Ltd is a prominent player in the Indian entertainment sector, focusing on cinema exhibition and film production. Catering to movie enthusiasts across the country, Cineline aims to enhance the cinematic experience through state-of-the-art multiplexes and engaging content. Its commitment to quality and innovation makes it a significant contributor to the Indian film industry, fostering local talent and diverse storytelling.
- Leading cinema exhibition chain in India
- Focus on enhancing viewer experience
- Investment in modern multiplex technology
- Supports local filmmakers and diverse content
- Strong growth potential in the entertainment sector
Investment Thesis
Cineline India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Cineline is attractively priced relative to industry peers.
- Robust business model poised to capitalize on the evolving entertainment landscape.
- Strategic initiatives in place to drive revenue and market share growth.
Opportunity vs Risk
Opportunities
- Growing demand for multiplex entertainment
- Expansion into tier-2 cities
- Strong recovery post-pandemic
- Diverse movie offerings
- Strategic partnerships with studios
Risks ⚠️
- High competition in cinema space
- Economic downturn affecting footfall
- Regulatory changes impacting operations
- Dependence on blockbuster releases
- Rising digital streaming popularity
Peer Perspective
Cineline India Ltd trades at a discount to peers like PVR and INOX Leisure, primarily due to concerns over margin stability. A sustained improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Cineline India Ltd is poised for growth, driven by strategic expansions and enhanced customer engagement. Successful execution and effective cost control will be crucial to realizing its full potential in the competitive entertainment landscape.
AI FAQs for Retail Users
- Q: What does Cineline India Ltd do?A: Cineline India Ltd operates in the film exhibition and entertainment sector, managing cinema halls across India.
- Q: Is Cineline India Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research of the company's performance.
- Q: What are the risks of investing in Cineline India Ltd?A: Risks include market volatility, competition in the entertainment sector, and changes in consumer preferences.
- Q: How can I buy shares of Cineline India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the financial health of Cineline India Ltd?A: Review the company's financial statements and reports for insights into its revenue, profit margins, and debt levels.
📊 Stock Investment Checklist (100 Points)
Cineline India Ltd • Updated: 2025-09-17 01:44:06
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8BusinessHighThe cinema industry is evolving with digital advancements, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Cineline India Ltd faces several challenges, including inconsistent growth and market risks, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100