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MANOMAY

Manomay Tex India Limited
Chart
218.79 INR
Latest Week 2026-08-07
Consumer CyclicalTextile ManufacturingMID
Snapshot 2026-08-09 · 0.4w · Fresh
0.89
OS Score
85.0%
Value
36.0%
Quality
81.0%
Momentum
5/9
F-Score
0.553
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
20.1×
P/S
0.6×
P/B
2.3×
E/P
0.0745
FCF Yield
0.007
EBITDA/EV
0.116
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
11.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.115
ROA
0.029
Net Margin
0.028
Op Margin
0.078
GPA
0.423
Current
1.37
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.020
Earn Growth
0.020
Stability
0.180
lower=better
Accruals
-0.009
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
0.1%
12M Return
37.8%
12-1 Mom
10.0%
Risk-Adj
0.24
Vol 252d
42.4%
Vol 60d
100.6%
↑ Expanding
Max DD 12M
-32.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (101%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 433 peers
Sector Value %ile
88.0%
Sector Quality %ile
29.0%
P/E z-score
-0.29
P/B z-score
-0.35
Sector Avg OS
53.8%
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%
WHEELS Wheels India Limited 98.0% 86.0% 87.0% 96.0%
OMAXAUTO Omax Autos Limited 98.0% 97.0% 71.0% 86.0%
SETCO Setco Automotive Limited 98.0% 84.0% 97.0% 78.0%
SPORTKING Sportking India Limited 98.0% 85.0% 80.0% 96.0%
GNA G N A Axles Limited 98.0% 84.0% 78.0% 94.0%
Factor Interactions
Trending Value Signal
Cheap (85th value) with strong momentum (81th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (81th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.1% avg (7 factors)
Quality
D
41.8% avg (7 factors)
Momentum
C
47.6% avg (4 factors)
Risk
C
46.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends10 snapshots
Factor Persistence10 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—10—
Value %ile0.850—10—
Quality %ile0.360—0—
Momentum %ile0.810—10—
F-Score5.000—0—
Confidence0.851—10—
Volatility0.424—9—
Value Lens2021-08-10 → 2026-08-09
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.11
Earnings Yield (E/P)
0.0745
Price / Sales
0.56
Price / Book
2.31
Price / Cash Flow
15.22
FCF Yield
0.7%
EBITDA / EV
11.6%
Sales Yield (1/P·S)
0.9575
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
2.9%
Net Margin
2.8%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
42.3%
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
MomentumPrice trend strength over different horizons
6M Return
0.1%
12M Return
37.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
2.0%
Earnings Stability (CV)
Lower = more stable
0.180
5yr Consistent
EPS up every year for 5 years
Yes
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
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
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity