Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/39c53b4e-8262-4b5d-ac03-d5ed9fba2749/

SARDAEN

Sarda Energy & Minerals Limited
Chart
499.50 INR
Latest Week 2026-07-17
Basic MaterialsSteelLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.98
OS Score
84.0%
Value
94.0%
Quality
81.0%
Momentum
9/9
F-Score
0.889
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.889
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
15.9×
P/S
3.1×
P/B
2.4×
E/P
0.0716
FCF Yield
0.069
EBITDA/EV
0.101
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 6.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.150
ROA
0.097
Net Margin
0.196
Op Margin
0.257
GPA
0.240
Current
4.50
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.226
Earn Growth
0.580
Stability
0.549
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
1.6%
12M Return
13.0%
12-1 Mom
18.5%
Risk-Adj
0.47
Vol 252d
39.0%
Vol 60d
74.4%
↑ Expanding
Max DD 12M
-22.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (74%) is expanding vs long-term (39%) — 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
Basic Materials · 371 peers
Sector Value %ile
75.8%
Sector Quality %ile
96.0%
P/E z-score
-0.17
P/B z-score
-0.21
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATIONALUM National Aluminium Company Limited 99.0% 88.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 86.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 79.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
NMDC NMDC Limited 98.0% 89.0% 82.0% 85.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 77.0% 85.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 95.0% 71.0% 84.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 93.0% 79.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (81th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (84th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 23% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.2% avg (7 factors)
Quality
B
70.2% avg (7 factors)
Momentum
C
45.5% avg (4 factors)
Risk
C
51.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.840—7—
Quality %ile0.940—7—
Momentum %ile0.810—7—
F-Score9.000—7—
Confidence0.910—7—
Volatility0.390—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.92
Earnings Yield (E/P)
0.0716
Price / Sales
3.12
Price / Book
2.39
Price / Cash Flow
10.15
FCF Yield
6.9%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.2790
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.0%
Return on Assets
9.7%
Net Margin
19.6%
Operating Margin
25.7%
Gross Profit / Assets
Novy-Marx GPA
24.0%
Current Ratio
4.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
1.6%
12M Return
13.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.6%
Earnings Growth (YoY)
58.0%
Earnings Stability (CV)
Lower = more stable
0.549
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.3%
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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