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EMSLIMITED

EMS Limited
Chart
₹290.85
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
83.0%
Value
66.0%
Quality
2.0%
Momentum
8/9
F-Score
0.740
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.740
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
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
83.0%ile
P/E
12.3×
P/S
1.8×
P/B
1.6×
E/P
0.0812
FCF Yield
0.016
EBITDA/EV
0.116
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
24.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.126
ROA
0.100
Net Margin
0.147
Op Margin
0.196
GPA
0.195
Current
7.96
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.217
Earn Growth
0.204
Stability
0.357
lower=better
Accruals
0.074
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
2.0%ile
6M Return
-29.7%
12M Return
-51.6%
12-1 Mom
-39.5%
Risk-Adj
-0.96
Vol 252d
41.1%
Vol 60d
96.2%
↑ Expanding
Max DD 12M
-57.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -39% signals a downtrend — price is moving against you. Near-term vol (96%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
86.1%
Sector Quality %ile
69.7%
P/E z-score
-0.42
P/B z-score
-0.27
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%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
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
Piotroski + Value Convergence
F-Score 8/9 with good value (83th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 22% with P/E of 12×. Growth isn't fully priced in.
Falling Knife
Weak momentum (2th) despite looking cheap (83th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.9% avg (7 factors)
Quality
C
55.9% avg (7 factors)
Momentum
F
0.3% avg (4 factors)
Risk
C
48.1% 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 Composite0.730—1—
Value %ile0.830—1—
Quality %ile0.660—0—
Momentum %ile0.020—1—
F-Score8.000—1—
Confidence0.839—1—
Volatility0.411—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.31
Earnings Yield (E/P)
0.0812
Price / Sales
1.81
Price / Book
1.55
Price / Cash Flow
48.16
FCF Yield
1.6%
EBITDA / EV
11.6%
Sales Yield (1/P·S)
0.5262
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
10.0%
Net Margin
14.7%
Operating Margin
19.6%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Current Ratio
7.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.074
MomentumPrice trend strength over different horizons
6M Return
-29.7%
12M Return
-51.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-39.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
20.4%
Earnings Stability (CV)
Lower = more stable
0.357
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.3%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity