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ROLEXRINGS

Rolex Rings Limited
Chart
₹138.35
Latest Week 2026-06-05
IndustrialsMetal FabricationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
60.0%
Value
82.0%
Quality
34.0%
Momentum
5/9
F-Score
0.701
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.701
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
60.0%ile
P/E
26.7×
P/S
3.3×
P/B
3.1×
E/P
0.0374
FCF Yield
0.042
EBITDA/EV
0.062
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
63.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.116
ROA
0.103
Net Margin
0.123
Op Margin
0.169
GPA
0.429
Current
8.29
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.010
Earn Growth
-0.919
Stability
0.569
lower=better
Accruals
-0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
26.8%
12M Return
-13.7%
12-1 Mom
-5.9%
Risk-Adj
-0.14
Vol 252d
42.6%
Vol 60d
102.9%
↑ Expanding
Max DD 12M
-36.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (103%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
65.0%
Sector Quality %ile
85.1%
P/E z-score
-0.26
P/B z-score
-0.17
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.0% avg (7 factors)
Quality
B
66.4% avg (7 factors)
Momentum
D
34.0% avg (4 factors)
Risk
C
45.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 Composite0.740—1—
Value %ile0.600—0—
Quality %ile0.820—1—
Momentum %ile0.340—0—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.426—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.70
Earnings Yield (E/P)
0.0374
Price / Sales
3.29
Price / Book
3.10
Price / Cash Flow
19.87
FCF Yield
4.2%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.3092
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.6%
Return on Assets
10.3%
Net Margin
12.3%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
42.9%
Current Ratio
8.29
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
MomentumPrice trend strength over different horizons
6M Return
26.8%
12M Return
-13.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-91.9%
Earnings Stability (CV)
Lower = more stable
0.569
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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