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KSR

KSR Footwear Limited
Chart
₹33.00
Latest Week 2026-06-05
Consumer CyclicalFootwear & AccessoriesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
50.0%
Value
49.0%
Quality
50.0%
Momentum
5/9
F-Score
0.495
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
50.0%ile
P/S
0.3×
P/B
0.8×
FCF Yield
0.097
EBITDA/EV
0.005
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
50.00000000
/100
FCF yield of 9.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
49.0%ile
ROE
-0.112
ROA
-0.047
Net Margin
-0.040
Op Margin
0.055
GPA
0.331
Current
1.42
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.028
Accruals
-0.108
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
39.2%
Vol 252d
117.6%
Vol 60d
54.0%
↓ Contracting
Max DD 12M
-51.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (54%) well below 252d (118%).
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
50.5%
Sector Quality %ile
44.2%
P/B z-score
-0.41
Sector Avg OS
53.5%
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%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
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%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Volatility Compressing
60-day vol (54%) well below 252-day (118%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.5% avg (5 factors)
Quality
D
33.7% avg (7 factors)
Momentum
A
86.6% avg (1 factors)
Risk
F
0.0% 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 Composite0.520—0—
Value %ile0.500—0—
Quality %ile0.490—0—
Momentum %ile0.500—0—
F-Score5.000—0—
Confidence0.758—1—
Volatility1.176—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.29
Price / Book
0.80
Price / Cash Flow
5.46
FCF Yield
9.7%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
2.2670
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.2%
Return on Assets
-4.7%
Net Margin
-4.0%
Operating Margin
5.5%
Gross Profit / Assets
Novy-Marx GPA
33.1%
Current Ratio
1.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.108
MomentumPrice trend strength over different horizons
6M Return
39.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
50
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