Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2f8d4374-dfd2-4b2c-a39f-943d84a7eaf4/

WELCORP

Welspun Corp Limited
Chart
₹1,388.80
Latest Week 2026-06-05
Basic MaterialsSteelMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
66.0%
Value
80.0%
Quality
91.0%
Momentum
4/9
F-Score
0.727
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.727
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +20%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
19.6×
P/S
2.2×
P/B
4.0×
E/P
0.0511
FCF Yield
0.018
EBITDA/EV
0.081
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.204
ROA
0.092
Net Margin
0.115
Op Margin
0.107
GPA
0.307
Current
1.33
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.200
Earn Growth
-0.159
Stability
0.327
lower=better
Accruals
-0.065
lower=better
5yr Consist
Yes
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
68.0%
12M Return
44.5%
12-1 Mom
34.4%
Risk-Adj
0.94
Vol 252d
36.8%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
56.9%
Sector Quality %ile
84.8%
P/E z-score
-0.15
P/B z-score
0.21
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 20% with P/E of 20×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.3% avg (7 factors)
Quality
C
54.9% avg (7 factors)
Momentum
A
77.6% avg (4 factors)
Risk
C
55.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.660—0—
Quality %ile0.800—1—
Momentum %ile0.910—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.368—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.57
Earnings Yield (E/P)
0.0511
Price / Sales
2.24
Price / Book
4.00
Price / Cash Flow
11.43
FCF Yield
1.8%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.4356
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.4%
Return on Assets
9.2%
Net Margin
11.5%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
30.7%
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
MomentumPrice trend strength over different horizons
6M Return
68.0%
12M Return
44.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.0%
Earnings Growth (YoY)
-15.9%
Earnings Stability (CV)
Lower = more stable
0.327
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.4%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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