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JPOLYINVST
Jindal Poly Investment and Finance Company LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.884
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
85.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +189%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
1.3×
P/S
102.1×
P/B
0.7×
E/P
0.7719
FCF Yield
0.001
EBITDA/EV
0.855
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
35.00000000
/100
P/E of 1.3x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.543
ROA
0.530
Net Margin
78.813
Op Margin
88.359
GPA
0.007
Current
0.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.892
Earn Growth
0.001
Stability
1.570
lower=better
Accruals
0.529
lower=better
5yr Consist
No
ROE of 54% is exceptional. Accruals ratio of 0.529 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-0.5%
12M Return
31.0%
12-1 Mom
35.1%
Risk-Adj
0.74
Vol 252d
47.5%
Vol 60d
99.1%
↑ Expanding
Max DD 12M
-23.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (99%) is expanding vs long-term (48%) — 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
Financial Services
· 237 peers
Sector Value %ile
87.0%
Sector Quality %ile
96.2%
P/E z-score
-0.53
P/B z-score
-0.11
Sector Avg OS
47.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (89th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 189% with P/E of 1×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (89th) but high volatility (48%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (54%) but high accruals (0.529) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.5% avg (7 factors)
Quality
C
57.3% avg (7 factors)
Momentum
C
57.1% avg (4 factors)
Risk
D
37.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.930 | —1 | — | |
| Momentum %ile | 0.890 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.475 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.30
Earnings Yield (E/P)
0.7719
Price / Sales
102.10
Price / Book
0.70
Price / Cash Flow
888.24
FCF Yield
0.1%
EBITDA / EV
85.5%
Sales Yield (1/P·S)
0.0096
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
54.3%
Return on Assets
53.0%
Net Margin
7881.3%
Operating Margin
8835.9%
Gross Profit / Assets
Novy-Marx GPA
0.7%
Current Ratio
0.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.529
MomentumPrice trend strength over different horizons
6M Return
-0.5%
12M Return
31.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
189.2%
Earnings Growth (YoY)
0.1%
Earnings Stability (CV)
Lower = more stable
1.570
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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