Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/41324693-636f-4e14-b85e-39c94a6ab958/

BHARATSE

Bharat Seats Limited
Chart
₹184.73
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
68.0%
Value
88.0%
Quality
97.0%
Momentum
8/9
F-Score
0.774
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.774
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.6
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
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
RAM 1.70
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
27.5×
P/S
0.6×
P/B
5.1×
E/P
0.0364
FCF Yield
0.044
EBITDA/EV
0.082
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
21.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.184
ROA
0.057
Net Margin
0.022
Op Margin
0.033
GPA
0.369
Current
0.88
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.514
Earn Growth
0.291
Stability
0.152
lower=better
Accruals
-0.088
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
5.4%
12M Return
81.2%
12-1 Mom
100.1%
Risk-Adj
1.70
Vol 252d
59.0%
Vol 60d
137.4%
↑ Expanding
Max DD 12M
-35.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 100% is very strong — a clear uptrend. Risk-adjusted momentum of 1.70 is excellent — strong returns relative to volatility. Near-term vol (137%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
70.6%
Sector Quality %ile
87.5%
P/E z-score
-0.18
P/B z-score
0.10
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (68th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (97th) but high volatility (59%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.2% avg (7 factors)
Quality
D
44.6% avg (7 factors)
Momentum
A
77.9% avg (4 factors)
Risk
F
18.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.680—0—
Quality %ile0.880—1—
Momentum %ile0.970—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.590—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.47
Earnings Yield (E/P)
0.0364
Price / Sales
0.59
Price / Book
5.05
Price / Cash Flow
10.87
FCF Yield
4.4%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
1.5547
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.4%
Return on Assets
5.7%
Net Margin
2.2%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
36.9%
Current Ratio
0.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
5.4%
12M Return
81.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
100.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
51.4%
Earnings Growth (YoY)
29.1%
Earnings Stability (CV)
Lower = more stable
0.152
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.6%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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