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VETO

Veto Switchgears and Cables Limited
Chart
₹143.79
Latest Week 2026-06-05
IndustrialsElectrical Equipment & PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.78
OS Score
81.0%
Value
12.0%
Quality
71.0%
Momentum
#7.00000000
TV Rank
5/9
F-Score
0.312
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
#7.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
81.0%ile
P/E
11.5×
P/S
0.8×
P/B
1.0×
E/P
0.0869
FCF Yield
-0.016
EBITDA/EV
0.129
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 11.5x places this firmly in deep value territory. Negative FCF yield (-1.6%) — the business is currently cash-consumptive. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.086
ROA
0.068
Net Margin
0.071
Op Margin
0.002
GPA
0.257
Current
4.06
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.001
Earn Growth
0.233
Stability
0.314
lower=better
Accruals
0.025
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
29.2%
12M Return
10.9%
12-1 Mom
-11.6%
Risk-Adj
-0.32
Vol 252d
36.1%
Vol 60d
81.1%
↑ Expanding
Max DD 12M
-32.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (81%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
84.2%
Sector Quality %ile
12.6%
P/E z-score
-0.43
P/B z-score
-0.31
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
Factor Interactions
Trending Value Signal
Cheap (81th value) with strong momentum (71th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (81th value) but weak quality (12th). Classic value trap risk.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.9% avg (7 factors)
Quality
C
45.1% avg (7 factors)
Momentum
D
38.6% avg (4 factors)
Risk
C
56.4% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—1—
Value %ile0.810—1—
Quality %ile0.120—1—
Momentum %ile0.710—1—
F-Score5.000—0—
Confidence0.839—1—
Volatility0.361—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.51
Earnings Yield (E/P)
0.0869
Price / Sales
0.82
Price / Book
1.00
Price / Cash Flow
18.33
FCF Yield
-1.6%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
1.1646
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.6%
Return on Assets
6.8%
Net Margin
7.1%
Operating Margin
0.2%
Gross Profit / Assets
Novy-Marx GPA
25.7%
Current Ratio
4.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
29.2%
12M Return
10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
23.3%
Earnings Stability (CV)
Lower = more stable
0.314
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.7%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
7
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity