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GFSTEELS

Grand Foundry Limited
Chart
₹12.97
Latest Week 2026-06-05
Basic MaterialsSteelSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
53.0%
Value
52.0%
Quality
54.0%
Momentum
4/9
F-Score
0.525
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 12%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.21
V
Value Analysis
Cheapness relative to fundamentals
53.0%ile
P/E
217.7×
P/S
3.7×
E/P
0.0046
FCF Yield
-0.012
EBITDA/EV
0.016
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
47.00000000
/100
VC3 (Buyback)
47.00000000
/100
P/E of 217.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
-0.033
ROA
0.014
Net Margin
0.017
Op Margin
0.071
GPA
0.103
Current
1.11
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
106.062
lower=better
Accruals
0.055
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
21.0%
12M Return
46.9%
12-1 Mom
40.0%
Risk-Adj
3.21
Vol 252d
12.4%
Vol 60d
29.1%
↑ Expanding
Max DD 12M
-0.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Risk-adjusted momentum of 3.21 is excellent — strong returns relative to volatility. Near-term vol (29%) is expanding vs long-term (12%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
43.9%
Sector Quality %ile
59.1%
P/E z-score
0.37
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Volatility Expanding
60-day vol (29%) significantly exceeds 252-day (12%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.4% avg (6 factors)
Quality
F
21.0% avg (7 factors)
Momentum
A
83.9% avg (4 factors)
Risk
A
95.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.530—0—
Quality %ile0.520—0—
Momentum %ile0.540—0—
F-Score4.000—1—
Confidence0.788—1—
Volatility0.124—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
217.69
Earnings Yield (E/P)
0.0046
Price / Sales
3.75
FCF Yield
-1.2%
EBITDA / EV
1.6%
Sales Yield (1/P·S)
0.2280
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.3%
Return on Assets
1.4%
Net Margin
1.7%
Operating Margin
7.1%
Gross Profit / Assets
Novy-Marx GPA
10.3%
Current Ratio
1.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.055
MomentumPrice trend strength over different horizons
6M Return
21.0%
12M Return
46.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
106.062
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
47
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
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