Cinevista Ltd
Ticker: CINEVISTA
Risky
42/100
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Investing Reference
Price
17.63
Market Cap
101.26
Debt/Equity
0.4962
ROE %
-47.671
PB
2.0044
Promoter %
67.431
Pledge %
0.000
1Y Rev Growth %
1242.529
5Y Rev Growth %
-9.566
NP Margin %
-270.719
NP Margin 5Y Avg %
-763.299
Trading Reference
1M Return %
2.696
6M Return %
15.834
1Y Return %
-14.417
% Away 52W High
41.123
% Away 52W Low
33.460
Daily Volume
9451
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · 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
Cinevista Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting growing investor interest. Therefore, there is a moderate probability of a price increase in the medium term, with a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cinevista Ltd is a prominent player in the Indian entertainment industry, specializing in film and television production. Catering to a diverse audience, it creates compelling narratives that resonate with viewers across the nation. As a trusted name, Cinevista plays a vital role in shaping the cultural landscape of India. Its commitment to quality storytelling and innovative production techniques sets it apart in a competitive market.
- Established leader in Indian entertainment
- Focus on high-quality film and TV production
- Engages diverse audiences across India
- Innovative storytelling techniques
- Strong reputation in the industry
Investment Thesis
Cinevista Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and value creation in the evolving media landscape.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services segment poised for robust growth amidst rising demand.
- Attractive valuation metrics compared to peers, offering potential for price appreciation.
- Strategic initiatives aimed at diversifying revenue streams and enhancing market presence.
- Positive industry trends favoring content creation and distribution in digital platforms.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into tier-2 cities
- Partnerships with streaming platforms
- Increased focus on local productions
Risks ⚠️
- High competition in entertainment sector
- Fluctuating consumer spending
- Regulatory changes affecting content
- Dependence on box office performance
Peer Perspective
Cinevista Ltd trades at a discount to peers like PVR and INOX Leisure, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Cinevista Ltd is well-positioned for growth, leveraging emerging market trends. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Cinevista Ltd do?A: Cinevista Ltd is involved in film and television production, providing content for various media platforms.
- Q: Is Cinevista Ltd a good investment?A: Investment decisions should consider personal financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments in Cinevista Ltd?A: Please check the latest news and company announcements for updates on Cinevista Ltd.
- Q: How can I buy shares of Cinevista Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Cinevista Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always conduct thorough research.
📊 Stock Investment Checklist (100 Points)
Cinevista Ltd • Updated: 2025-09-17 01:44:13
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8BusinessHighThe sector shows potential with increasing demand for content.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 42 / 100
• Risky
Cinevista Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100