Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1a8d4d6e-02af-418f-9d38-1eb334340258/

CASTROLIND

Castrol India Limited
Chart
183.84 INR
Latest Week 2026-07-10
EnergyOil & Gas Refining & MarketingLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.82
OS Score
65.0%
Value
98.0%
Quality
33.0%
Momentum
8/9
F-Score
0.798
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.798
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
4.8%
💰
High Yield
Div 4.8%
🚀
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
65.0%ile
P/E
18.9×
P/S
3.1×
P/B
9.6×
E/P
0.0702
FCF Yield
0.056
EBITDA/EV
0.073
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
34.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.507
ROA
0.284
Net Margin
0.163
Op Margin
0.212
GPA
0.818
Current
1.66
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.066
Earn Growth
0.024
Stability
0.058
lower=better
Accruals
-0.037
lower=better
5yr Consist
Yes
ROE of 51% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
0.3%
12M Return
-12.5%
12-1 Mom
-13.1%
Risk-Adj
-0.99
Vol 252d
13.2%
Vol 60d
26.6%
↑ Expanding
Max DD 12M
-17.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (27%) is expanding vs long-term (13%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 36 peers
Sector Value %ile
51.4%
Sector Quality %ile
100.0%
P/E z-score
-0.18
P/B z-score
4.14
Sector Avg OS
62.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BPCL Bharat Petroleum Corporation Limited 99.0% 99.0% 93.0% 65.0%
ONGC Oil and Natural Gas Corporation Limited 99.0% 99.0% 93.0% 76.0%
COALINDIA Coal India Limited 99.0% 95.0% 97.0% 84.0%
CHENNPETRO Chennai Petroleum Corporation Limited 99.0% 98.0% 83.0% 95.0%
HINDPETRO Hindustan Petroleum Corporation Limited 98.0% 99.0% 93.0% 63.0%
IOC Indian Oil Corporation Limited 98.0% 99.0% 84.0% 69.0%
MRPL Mangalore Refinery and Petrochemicals Limited 97.0% 92.0% 68.0% 81.0%
PETRONET Petronet LNG Limited 97.0% 94.0% 80.0% 65.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (65th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 4.8% backed by 5.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (27%) significantly exceeds 252-day (13%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.3% avg (7 factors)
Quality
A
81.0% avg (7 factors)
Momentum
F
18.3% avg (4 factors)
Risk
A
94.7% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—6—
Value %ile0.650—0—
Quality %ile0.980—6—
Momentum %ile0.330—0—
F-Score8.000—6—
Confidence0.920—6—
Volatility0.132—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.86
Earnings Yield (E/P)
0.0702
Price / Sales
3.08
Price / Book
9.57
Price / Cash Flow
16.68
FCF Yield
5.6%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.3313
Shareholder Yield
Div + net buyback / mktcap
4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
50.7%
Return on Assets
28.4%
Net Margin
16.3%
Operating Margin
21.2%
Gross Profit / Assets
Novy-Marx GPA
81.8%
Current Ratio
1.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
0.3%
12M Return
-12.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
2.4%
Earnings Stability (CV)
Lower = more stable
0.058
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
4.8%
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
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity