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ASHAPURMIN

Ashapura Minechem Limited
Chart
₹702.75
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
70.0%
Value
95.0%
Quality
96.0%
Momentum
8/9
F-Score
0.815
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.815
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +91%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 69%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.39
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
16.7×
P/S
1.3×
P/B
4.1×
E/P
0.0598
FCF Yield
0.023
EBITDA/EV
0.072
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.243
ROA
0.085
Net Margin
0.077
Op Margin
0.081
GPA
0.790
Current
1.36
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.912
Earn Growth
0.357
Stability
0.128
lower=better
Accruals
-0.013
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
3.4%
12M Return
73.6%
12-1 Mom
68.9%
Risk-Adj
1.39
Vol 252d
49.7%
Vol 60d
108.9%
↑ Expanding
Max DD 12M
-45.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 69% is very strong — a clear uptrend. Near-term vol (109%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
62.6%
Sector Quality %ile
95.9%
P/E z-score
-0.16
P/B z-score
0.22
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
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%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (70th value) with strong momentum (96th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (70th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 91% with P/E of 17×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (50%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.4% avg (7 factors)
Quality
C
55.9% avg (7 factors)
Momentum
A
75.4% avg (4 factors)
Risk
D
33.8% 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 Composite0.960—1—
Value %ile0.700—1—
Quality %ile0.950—1—
Momentum %ile0.960—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.497—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.72
Earnings Yield (E/P)
0.0598
Price / Sales
1.28
Price / Book
4.07
Price / Cash Flow
14.50
FCF Yield
2.3%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.6679
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.3%
Return on Assets
8.5%
Net Margin
7.7%
Operating Margin
8.1%
Gross Profit / Assets
Novy-Marx GPA
79.0%
Current Ratio
1.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
3.4%
12M Return
73.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
68.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
91.2%
Earnings Growth (YoY)
35.7%
Earnings Stability (CV)
Lower = more stable
0.128
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.1%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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
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Op Income
OCF
CapEx
Equity