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CINEVISTA

Cinevista Limited
Chart
15.42 INR
Latest Week 2026-07-10
Communication ServicesEntertainmentSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.44
OS Score
47.0%
Value
46.0%
Quality
49.0%
Momentum
8/9
F-Score
0.465
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +108%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
47.0%ile
P/E
14.5×
P/S
3.7×
P/B
1.6×
E/P
0.1022
FCF Yield
0.113
EBITDA/EV
0.105
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
FCF yield of 11.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
46.0%ile
ROE
0.108
ROA
0.044
Net Margin
0.254
Op Margin
0.442
GPA
0.108
Current
1.58
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.077
Stability
3.112
lower=better
Accruals
-0.041
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-4.2%
12M Return
-15.7%
12-1 Mom
-17.5%
Risk-Adj
-0.59
Vol 252d
29.5%
Vol 60d
61.9%
↑ Expanding
Max DD 12M
-29.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (62%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
37.3%
Sector Quality %ile
38.7%
P/E z-score
-0.22
P/B z-score
-0.33
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INDUSTOWER Indus Towers Limited 98.0% 87.0% 98.0% 72.0%
NAVNETEDUL Navneet Education Limited 97.0% 92.0% 78.0% 74.0%
UFO UFO Moviez India Limited 96.0% 98.0% 70.0% 62.0%
JAGRAN Jagran Prakashan Limited 95.0% 99.0% 86.0% 35.0%
PVRINOX PVR INOX Limited 92.0% 77.0% 78.0% 69.0%
HMVL Hindustan Media Ventures Limited 89.0% 93.0% 37.0% 68.0%
SUYOG Suyog Telematics Limited 89.0% 76.0% 74.0% 65.0%
DBCORP D. B. Corp Limited 88.0% 94.0% 78.0% 22.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 108% with P/E of 15×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.9% avg (7 factors)
Quality
C
56.3% avg (7 factors)
Momentum
F
17.1% avg (4 factors)
Risk
B
67.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.470—0—
Quality %ile0.460—0—
Momentum %ile0.490—0—
F-Score8.000—6—
Confidence0.861—6—
Volatility0.295—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.52
Earnings Yield (E/P)
0.1022
Price / Sales
3.69
Price / Book
1.56
Price / Cash Flow
7.50
FCF Yield
11.3%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
0.2313
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
4.4%
Net Margin
25.4%
Operating Margin
44.2%
Gross Profit / Assets
Novy-Marx GPA
10.8%
Current Ratio
1.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-4.2%
12M Return
-15.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
107.7%
Earnings Stability (CV)
Lower = more stable
3.112
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity