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EIDPARRY
E.I.D.- Parry (India) LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.794
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
26.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +10%
🔄
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
97.0%ile
P/E
11.0×
P/S
0.4×
P/B
1.5×
E/P
0.0910
FCF Yield
0.058
EBITDA/EV
0.266
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 11.0x places this firmly in deep value territory. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.138
ROA
0.040
Net Margin
0.041
Op Margin
0.093
GPA
0.010
Current
1.40
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.105
Earn Growth
-0.025
Stability
0.321
lower=better
Accruals
-0.025
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-28.8%
12M Return
-24.2%
12-1 Mom
-13.9%
Risk-Adj
-0.52
Vol 252d
26.6%
Vol 60d
51.0%
↑ Expanding
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (51%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
97.6%
Sector Quality %ile
71.0%
P/E z-score
-0.17
P/B z-score
-0.42
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% |
Factor Interactions
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.1% avg (7 factors)
Quality
D
34.1% avg (7 factors)
Momentum
F
8.7% avg (4 factors)
Risk
B
72.4% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.970 | —1 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.210 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.266 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.99
Earnings Yield (E/P)
0.0910
Price / Sales
0.45
Price / Book
1.51
Price / Cash Flow
6.75
FCF Yield
5.8%
EBITDA / EV
26.6%
Sales Yield (1/P·S)
1.9090
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
4.0%
Net Margin
4.1%
Operating Margin
9.3%
Gross Profit / Assets
Novy-Marx GPA
1.0%
Current Ratio
1.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.025
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
-28.8%
12M Return
-24.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
-2.5%
Earnings Stability (CV)
Lower = more stable
0.321
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.2%
Buyback Yield
-0.1%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
92
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
Show all
Op Income
OCF
CapEx
Equity