Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1bb752bb-0c26-4aef-9e45-6605afcbb98c/
KIOCL
KIOCL LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
1487.1×
P/S
40.3×
P/B
14.2×
E/P
0.0007
FCF Yield
0.002
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 1487.1x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.010
ROA
0.007
Net Margin
0.027
Op Margin
-0.080
GPA
0.185
Current
3.38
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Stability
9.676
lower=better
Accruals
-0.027
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
19.4%
12M Return
28.4%
12-1 Mom
27.2%
Risk-Adj
0.45
Vol 252d
61.1%
Vol 60d
118.6%
↑ Expanding
Max DD 12M
-43.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (119%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
4.1%
Sector Quality %ile
71.0%
P/E z-score
3.77
P/B z-score
2.78
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% |
Factor Interactions
Hot but Volatile
Strong momentum (87th) but high volatility (61%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.0% avg (7 factors)
Quality
D
34.2% avg (7 factors)
Momentum
C
58.1% avg (4 factors)
Risk
F
14.8% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.280 | —1 | — | |
| Value %ile | 0.050 | —1 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.611 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1487.10
Earnings Yield (E/P)
0.0007
Price / Sales
40.32
Price / Book
14.19
Price / Cash Flow
311.85
FCF Yield
0.2%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0247
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.0%
Return on Assets
0.7%
Net Margin
2.7%
Operating Margin
-8.0%
Gross Profit / Assets
Novy-Marx GPA
18.5%
Current Ratio
3.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
19.4%
12M Return
28.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Stability (CV)
Lower = more stable
9.676
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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