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ROSSELLIND

Rossell India Limited
Chart
₹55.60
Latest Week 2026-06-05
IndustrialsConglomeratesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
94.0%
Value
84.0%
Quality
28.0%
Momentum
#42.00000000
TV Rank
7/9
F-Score
0.889
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#42.00000000
◆
Quality × Value
QV 0.889
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.2
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
10.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +24%
🔄
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
94.0%ile
P/E
13.2×
P/S
0.9×
P/B
1.0×
E/P
0.0757
FCF Yield
0.055
EBITDA/EV
0.108
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
4.00000000
/100
VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.079
ROA
0.054
Net Margin
0.072
Op Margin
0.089
GPA
0.629
Current
0.95
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.244
Earn Growth
-0.195
Stability
17.491
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-0.6%
12M Return
-16.6%
12-1 Mom
-13.3%
Risk-Adj
-0.46
Vol 252d
29.1%
Vol 60d
67.9%
↑ Expanding
Max DD 12M
-41.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (68%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
96.2%
Sector Quality %ile
87.4%
P/E z-score
-0.41
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%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
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
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 24% with P/E of 13×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (68%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.8% avg (7 factors)
Quality
C
46.5% avg (7 factors)
Momentum
F
20.2% avg (4 factors)
Risk
B
68.2% 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 Composite0.910—1—
Value %ile0.940—1—
Quality %ile0.840—1—
Momentum %ile0.280—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.291—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.22
Earnings Yield (E/P)
0.0757
Price / Sales
0.95
Price / Book
1.05
Price / Cash Flow
7.36
FCF Yield
5.5%
EBITDA / EV
10.8%
Sales Yield (1/P·S)
0.8059
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.9%
Return on Assets
5.4%
Net Margin
7.2%
Operating Margin
8.9%
Gross Profit / Assets
Novy-Marx GPA
62.9%
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
-16.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
-19.5%
Earnings Stability (CV)
Lower = more stable
17.491
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
42
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