Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/594cadb8-8c39-4def-83c5-410960144c92/

KNACK

KNACK PACKAGING LIMITED
Chart
208.34 INR
Latest Week 2026-08-07
Consumer CyclicalPackaging & ContainersLARGE
Snapshot 2026-08-09 · 0.4w · Fresh
0.34
OS Score
28.0%
Value
80.0%
Quality
40.0%
Momentum
5/9
F-Score
0.473
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
28.0%ile
P/E
27.5×
P/S
3.1×
P/B
8.3×
E/P
0.0446
FCF Yield
-0.004
EBITDA/EV
0.061
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
75.00000000
/100
Negative FCF yield (-0.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.301
ROA
0.156
Net Margin
0.114
Op Margin
0.150
GPA
0.520
Current
1.30
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.120
Earn Growth
0.256
Accruals
0.001
lower=better
5yr Consist
No
ROE of 30% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
Max DD 12M
-9.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 433 peers
Sector Value %ile
23.0%
Sector Quality %ile
77.4%
P/E z-score
-0.23
P/B z-score
0.69
Sector Avg OS
53.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PASUPTAC Pasupati Acrylon Limited 99.0% 97.0% 79.0% 84.0%
AMBIKCO Ambika Cotton Mills Limited 99.0% 97.0% 83.0% 86.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 82.0% 93.0%
OMAXAUTO Omax Autos Limited 98.0% 97.0% 71.0% 86.0%
SETCO Setco Automotive Limited 98.0% 84.0% 97.0% 78.0%
GNA G N A Axles Limited 98.0% 84.0% 78.0% 94.0%
SPORTKING Sportking India Limited 98.0% 85.0% 80.0% 96.0%
WHEELS Wheels India Limited 98.0% 86.0% 87.0% 96.0%
Factor Interactions
Quality at a Premium
High quality (80th) but expensive (28th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.5% avg (7 factors)
Quality
B
66.8% avg (7 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence2 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.280—1—
Quality %ile0.800—2—
Momentum %ile0.400—0—
F-Score5.000—0—
Confidence0.680—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.49
Earnings Yield (E/P)
0.0446
Price / Sales
3.12
Price / Book
8.27
Price / Cash Flow
27.72
FCF Yield
-0.4%
EBITDA / EV
6.1%
Sales Yield (1/P·S)
0.2968
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.1%
Return on Assets
15.6%
Net Margin
11.4%
Operating Margin
15.0%
Gross Profit / Assets
Novy-Marx GPA
52.0%
Current Ratio
1.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
25.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity