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CLSEL

Chaman Lal Setia Exports Ltd.
Chart
₹278.85
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
89.0%
Value
59.0%
Quality
20.0%
Momentum
6/9
F-Score
0.725
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.725
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
P/E 12.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.4%
◐
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
89.0%ile
P/E
12.1×
P/S
1.0×
P/B
1.7×
E/P
0.0828
FCF Yield
0.028
EBITDA/EV
0.114
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
20.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.137
ROA
0.110
Net Margin
0.080
Op Margin
0.106
GPA
0.321
Current
6.94
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.037
Earn Growth
0.116
Stability
0.312
lower=better
Accruals
0.061
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
5.0%
12M Return
-23.0%
12-1 Mom
-20.1%
Risk-Adj
-0.53
Vol 252d
38.1%
Vol 60d
89.6%
↑ Expanding
Max DD 12M
-40.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (90%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
87.7%
Sector Quality %ile
58.6%
P/E z-score
-0.53
P/B z-score
-0.35
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Falling Knife
Weak momentum (20th) despite looking cheap (89th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.3% avg (7 factors)
Quality
C
54.5% avg (7 factors)
Momentum
F
17.5% avg (4 factors)
Risk
C
53.1% 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 Composite0.810—1—
Value %ile0.890—1—
Quality %ile0.590—0—
Momentum %ile0.200—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.381—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.08
Earnings Yield (E/P)
0.0828
Price / Sales
0.96
Price / Book
1.65
Price / Cash Flow
27.10
FCF Yield
2.8%
EBITDA / EV
11.4%
Sales Yield (1/P·S)
0.9800
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.7%
Return on Assets
11.0%
Net Margin
8.0%
Operating Margin
10.6%
Gross Profit / Assets
Novy-Marx GPA
32.1%
Current Ratio
6.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.061
MomentumPrice trend strength over different horizons
6M Return
5.0%
12M Return
-23.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
11.6%
Earnings Stability (CV)
Lower = more stable
0.312
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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