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GODREJAGRO

Godrej Agrovet Limited
Chart
₹579.80
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.66
OS Score
61.0%
Value
86.0%
Quality
16.0%
Momentum
3/9
F-Score
0.724
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.724
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.1
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
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
61.0%ile
P/E
24.7×
P/S
1.1×
P/B
29.0×
E/P
0.0404
FCF Yield
0.079
EBITDA/EV
0.074
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 7.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
1.172
ROA
0.073
Net Margin
0.046
Op Margin
0.058
GPA
0.404
Current
0.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.091
Earn Growth
0.100
Stability
0.285
lower=better
Accruals
-0.135
lower=better
5yr Consist
Yes
ROE of 117% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-0.5%
12M Return
-27.1%
12-1 Mom
-25.7%
Risk-Adj
-0.83
Vol 252d
30.8%
Vol 60d
73.7%
↑ Expanding
Max DD 12M
-38.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (74%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
61.7%
Sector Quality %ile
87.0%
P/E z-score
-0.31
P/B z-score
1.90
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Falling Knife
Weak momentum (16th) despite looking cheap (61th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.8% avg (7 factors)
Quality
C
56.9% avg (7 factors)
Momentum
F
11.0% avg (4 factors)
Risk
B
65.3% 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 Composite0.660—0—
Value %ile0.610—0—
Quality %ile0.860—1—
Momentum %ile0.160—1—
F-Score3.000—1—
Confidence0.939—1—
Volatility0.308—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.73
Earnings Yield (E/P)
0.0404
Price / Sales
1.14
Price / Book
28.99
Price / Cash Flow
8.70
FCF Yield
7.9%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.7858
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
117.2%
Return on Assets
7.3%
Net Margin
4.6%
Operating Margin
5.8%
Gross Profit / Assets
Novy-Marx GPA
40.4%
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.135
MomentumPrice trend strength over different horizons
6M Return
-0.5%
12M Return
-27.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
10.0%
Earnings Stability (CV)
Lower = more stable
0.285
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
1.9%
Buyback Yield
-0.3%
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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