Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/148a85df-873e-40dc-902b-9c062ba7ddbc/

BOSCHLTD

Bosch Limited
Chart
₹37,240.00
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.44
OS Score
12.0%
Value
80.0%
Quality
84.0%
Momentum
6/9
F-Score
0.310
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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
39.6×
P/S
5.5×
P/B
7.4×
E/P
0.0252
FCF Yield
0.017
EBITDA/EV
0.037
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
83.00000000
/100
P/E of 39.6x is premium-priced — the market is paying up for expected growth. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.187
ROA
0.128
Net Margin
0.138
Op Margin
0.113
GPA
0.334
Current
1.96
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.108
Earn Growth
0.376
Stability
0.379
lower=better
Accruals
0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
0.9%
12M Return
19.5%
12-1 Mom
22.4%
Risk-Adj
0.68
Vol 252d
33.0%
Vol 60d
73.2%
↑ Expanding
Max DD 12M
-27.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
8.8%
Sector Quality %ile
77.8%
P/E z-score
-0.10
P/B z-score
0.38
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 (80th) and momentum (84th) but expensive (12th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (80th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.3% avg (7 factors)
Quality
C
57.3% avg (7 factors)
Momentum
C
49.7% avg (4 factors)
Risk
B
61.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.120—1—
Quality %ile0.800—1—
Momentum %ile0.840—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.330—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
39.61
Earnings Yield (E/P)
0.0252
Price / Sales
5.48
Price / Book
7.40
Price / Cash Flow
50.49
FCF Yield
1.7%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.1829
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.7%
Return on Assets
12.8%
Net Margin
13.8%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
33.4%
Current Ratio
1.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
0.9%
12M Return
19.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
37.6%
Earnings Stability (CV)
Lower = more stable
0.379
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.4%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
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