Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/58f28b97-1650-4fb3-a00b-5c86029ee83b/

KSCL

Kaveri Seed Company Limited
Chart
₹858.40
Latest Week 2026-06-05
Basic MaterialsAgricultural InputsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.32
OS Score
67.0%
Value
28.0%
Quality
7.0%
Momentum
5/9
F-Score
0.433
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
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
67.0%ile
P/E
14.8×
P/S
3.1×
P/B
2.5×
E/P
0.0675
FCF Yield
-0.036
EBITDA/EV
0.084
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
32.00000000
/100
Negative FCF yield (-3.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.168
ROA
0.107
Net Margin
0.212
Op Margin
0.198
GPA
0.242
Current
2.14
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.158
Earn Growth
0.054
Stability
2.796
lower=better
Accruals
0.110
lower=better
5yr Consist
No
Accruals ratio of 0.110 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-12.2%
12M Return
-39.6%
12-1 Mom
-30.2%
Risk-Adj
-0.87
Vol 252d
34.8%
Vol 60d
83.3%
↑ Expanding
Max DD 12M
-42.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -30% signals a downtrend — price is moving against you. Near-term vol (83%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
58.3%
Sector Quality %ile
34.1%
P/E z-score
-0.16
P/B z-score
-0.17
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
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%
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%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
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%
Factor Interactions
Cheap for a Reason?
Looks cheap (67th value) but weak quality (28th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 16% with P/E of 15×. Growth isn't fully priced in.
Falling Knife
Weak momentum (7th) despite looking cheap (67th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (17%) but high accruals (0.110) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.6% avg (7 factors)
Quality
C
55.7% avg (7 factors)
Momentum
F
6.4% avg (4 factors)
Risk
C
58.7% 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 Composite0.320—0—
Value %ile0.670—0—
Quality %ile0.280—1—
Momentum %ile0.070—1—
F-Score5.000—0—
Confidence0.879—1—
Volatility0.348—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.81
Earnings Yield (E/P)
0.0675
Price / Sales
3.14
Price / Book
2.49
FCF Yield
-3.6%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
0.3214
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.8%
Return on Assets
10.7%
Net Margin
21.2%
Operating Margin
19.8%
Gross Profit / Assets
Novy-Marx GPA
24.2%
Current Ratio
2.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.110
MomentumPrice trend strength over different horizons
6M Return
-12.2%
12M Return
-39.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-30.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
5.4%
Earnings Stability (CV)
Lower = more stable
2.796
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.6%
Buyback Yield
-0.3%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
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