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GEMAROMA

GEM AROMATICS LIMITED
Chart
₹155.53
Latest Week 2026-06-05
Basic MaterialsChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.19
OS Score
36.0%
Value
17.0%
Quality
54.0%
Momentum
6/9
F-Score
0.247
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
36.0%ile
P/E
38.6×
P/S
1.7×
P/B
1.8×
E/P
0.0259
FCF Yield
-0.069
EBITDA/EV
0.074
SH Yield
-0.203
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
P/E of 38.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-6.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.047
ROA
0.033
Net Margin
0.044
Op Margin
0.102
GPA
0.185
Current
2.16
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.273
Earn Growth
-0.973
Stability
2.300
lower=better
Accruals
-0.013
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
7.8%
Vol 252d
54.7%
Vol 60d
120.3%
↑ Expanding
Max DD 12M
-51.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (120%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
29.5%
Sector Quality %ile
18.7%
P/E z-score
-0.10
P/B z-score
-0.34
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
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%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
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%
Factor Interactions
Volatility Expanding
60-day vol (120%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.1% avg (7 factors)
Quality
D
39.0% avg (7 factors)
Momentum
C
47.2% avg (1 factors)
Risk
F
25.5% 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 Composite0.190—1—
Value %ile0.360—0—
Quality %ile0.170—1—
Momentum %ile0.540—0—
F-Score6.000—0—
Confidence0.879—1—
Volatility0.547—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.61
Earnings Yield (E/P)
0.0259
Price / Sales
1.69
Price / Book
1.81
Price / Cash Flow
27.45
FCF Yield
-6.9%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.5031
Shareholder Yield
Div + net buyback / mktcap
-20.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.7%
Return on Assets
3.3%
Net Margin
4.4%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
18.5%
Current Ratio
2.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
7.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-27.3%
Earnings Growth (YoY)
-97.3%
Earnings Stability (CV)
Lower = more stable
2.300
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-20.3%
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity