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CARYSIL

Carysil Limited
Chart
₹1,102.00
Latest Week 2026-06-05
Consumer CyclicalFurnishings, Fixtures & AppliancesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
23.0%
Value
81.0%
Quality
84.0%
Momentum
6/9
F-Score
0.432
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
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
23.0%ile
P/E
31.9×
P/S
3.4×
P/B
5.2×
E/P
0.0313
FCF Yield
-0.001
EBITDA/EV
0.055
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 31.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.161
ROA
0.094
Net Margin
0.106
Op Margin
0.149
GPA
0.476
Current
1.44
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.133
Earn Growth
0.539
Stability
0.162
lower=better
Accruals
-0.010
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
17.6%
12M Return
26.8%
12-1 Mom
9.5%
Risk-Adj
0.21
Vol 252d
45.1%
Vol 60d
103.1%
↑ Expanding
Max DD 12M
-27.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (103%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
17.6%
Sector Quality %ile
78.7%
P/E z-score
-0.15
P/B z-score
0.11
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (81th) and momentum (84th) but expensive (23th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (84th) but high volatility (45%). Momentum could reverse sharply.
Quality at a Premium
High quality (81th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.2% avg (7 factors)
Quality
C
57.0% avg (7 factors)
Momentum
C
49.7% avg (4 factors)
Risk
D
41.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.230—1—
Quality %ile0.810—1—
Momentum %ile0.840—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.451—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.92
Earnings Yield (E/P)
0.0313
Price / Sales
3.39
Price / Book
5.15
Price / Cash Flow
28.84
FCF Yield
-0.1%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.2710
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
9.4%
Net Margin
10.6%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
47.6%
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.010
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
26.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
53.9%
Earnings Stability (CV)
Lower = more stable
0.162
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.2%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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
Show all
Op Income
OCF
CapEx
Equity