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SPORTKING

Sportking India Limited
Chart
₹180.38
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
88.0%
Value
85.0%
Quality
92.0%
Momentum
9/9
F-Score
0.865
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.865
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
19.0×
P/S
0.9×
P/B
2.1×
E/P
0.0527
FCF Yield
0.093
EBITDA/EV
0.109
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 9.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.108
ROA
0.069
Net Margin
0.048
Op Margin
0.077
GPA
0.361
Current
3.25
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.011
Earn Growth
0.058
Stability
0.150
lower=better
Accruals
-0.098
lower=better
5yr Consist
Yes
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
101.0%
12M Return
54.9%
12-1 Mom
29.6%
Risk-Adj
0.69
Vol 252d
43.0%
Vol 60d
91.0%
↑ Expanding
Max DD 12M
-38.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (91%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
89.1%
Sector Quality %ile
83.3%
P/E z-score
-0.24
P/B z-score
-0.26
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
NITINSPIN Nitin Spinners Limited 97.0% 88.0% 71.0% 88.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (92th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (88th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (92th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.7% avg (7 factors)
Quality
C
58.0% avg (7 factors)
Momentum
A
77.3% avg (4 factors)
Risk
C
45.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.880—1—
Quality %ile0.850—1—
Momentum %ile0.920—1—
F-Score9.000—1—
Confidence0.939—1—
Volatility0.430—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.98
Earnings Yield (E/P)
0.0527
Price / Sales
0.92
Price / Book
2.05
Price / Cash Flow
7.85
FCF Yield
9.3%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.9033
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
6.9%
Net Margin
4.8%
Operating Margin
7.7%
Gross Profit / Assets
Novy-Marx GPA
36.1%
Current Ratio
3.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
MomentumPrice trend strength over different horizons
6M Return
101.0%
12M Return
54.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
5.8%
Earnings Stability (CV)
Lower = more stable
0.150
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
0.5%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
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
Show all
Op Income
OCF
CapEx
Equity