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ANDHRSUGAR

The Andhra Sugars Limited
Chart
₹79.27
Latest Week 2026-06-05
Basic MaterialsChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
98.0%
Value
76.0%
Quality
81.0%
Momentum
#28.00000000
TV Rank
7/9
F-Score
0.863
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#28.00000000
◆
Quality × Value
QV 0.863
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.9
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
19.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
12.9×
P/S
0.4×
P/B
0.6×
E/P
0.0775
FCF Yield
0.214
EBITDA/EV
0.196
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
FCF yield of 21.4% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.050
ROA
0.038
Net Margin
0.034
Op Margin
0.051
GPA
0.471
Current
4.79
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.221
Earn Growth
2.216
Stability
0.681
lower=better
Accruals
-0.090
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
5.1%
12M Return
4.5%
12-1 Mom
32.0%
Risk-Adj
0.98
Vol 252d
32.6%
Vol 60d
73.3%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% 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
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
99.5%
Sector Quality %ile
79.9%
P/E z-score
-0.17
P/B z-score
-0.63
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (81th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 22% with P/E of 13×. Growth isn't fully priced in.
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
A
78.8% avg (7 factors)
Quality
C
54.3% avg (7 factors)
Momentum
C
51.9% avg (4 factors)
Risk
B
62.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.980—1—
Quality %ile0.760—1—
Momentum %ile0.810—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.326—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.91
Earnings Yield (E/P)
0.0775
Price / Sales
0.44
Price / Book
0.64
Price / Cash Flow
3.86
FCF Yield
21.4%
EBITDA / EV
19.6%
Sales Yield (1/P·S)
2.3622
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.0%
Return on Assets
3.8%
Net Margin
3.4%
Operating Margin
5.1%
Gross Profit / Assets
Novy-Marx GPA
47.1%
Current Ratio
4.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.090
MomentumPrice trend strength over different horizons
6M Return
5.1%
12M Return
4.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
221.6%
Earnings Stability (CV)
Lower = more stable
0.681
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.0%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
28
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