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CINELINE

Cineline India Limited
Chart
₹79.16
Latest Week 2026-06-05
Communication ServicesEntertainmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
80.0%
Value
76.0%
Quality
32.0%
Momentum
7/9
F-Score
0.780
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.780
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
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
80.0%ile
P/E
23.6×
P/S
1.1×
P/B
1.8×
E/P
0.0425
FCF Yield
-0.006
EBITDA/EV
0.150
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
17.00000000
/100
Negative FCF yield (-0.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.074
ROA
0.034
Net Margin
0.049
Op Margin
0.085
GPA
0.460
Current
0.69
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.124
Stability
2.979
lower=better
Accruals
-0.078
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-6.1%
12M Return
-15.3%
12-1 Mom
-9.0%
Risk-Adj
-0.31
Vol 252d
29.1%
Vol 60d
67.4%
↑ Expanding
Max DD 12M
-15.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (67%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
73.3%
Sector Quality %ile
77.3%
P/E z-score
-0.24
P/B z-score
-0.30
Sector Avg OS
56.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
INDUSTOWER Indus Towers Limited 97.0% 82.0% 98.0% 77.0%
NAVNETEDUL Navneet Education Limited 96.0% 93.0% 71.0% 74.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
PVRINOX PVR INOX Limited 91.0% 73.0% 86.0% 70.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.5% avg (7 factors)
Quality
D
43.0% avg (7 factors)
Momentum
F
21.2% avg (4 factors)
Risk
B
68.2% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.800—1—
Quality %ile0.760—1—
Momentum %ile0.320—0—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.291—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.55
Earnings Yield (E/P)
0.0425
Price / Sales
1.15
Price / Book
1.75
Price / Cash Flow
7.17
FCF Yield
-0.6%
EBITDA / EV
15.0%
Sales Yield (1/P·S)
0.6195
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.4%
Return on Assets
3.4%
Net Margin
4.9%
Operating Margin
8.5%
Gross Profit / Assets
Novy-Marx GPA
46.0%
Current Ratio
0.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
MomentumPrice trend strength over different horizons
6M Return
-6.1%
12M Return
-15.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.4%
Earnings Stability (CV)
Lower = more stable
2.979
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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