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JINDALPOLY

Jindal Poly Films Limited
Chart
₹650.90
Latest Week 2026-06-05
Consumer CyclicalPackaging & ContainersLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
83.0%
Value
19.0%
Quality
80.0%
Momentum
8/9
F-Score
0.397
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
83.0%ile
P/S
0.9×
P/B
0.7×
FCF Yield
-0.017
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
13.00000000
/100
Negative FCF yield (-1.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
-0.062
ROA
-0.024
Net Margin
-0.079
Op Margin
-0.033
GPA
0.063
Current
2.84
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.370
Earn Growth
0.536
Stability
1.770
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
27.7%
12M Return
7.8%
12-1 Mom
17.7%
Risk-Adj
0.32
Vol 252d
55.9%
Vol 60d
134.3%
↑ Expanding
Max DD 12M
-37.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (134%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
83.6%
Sector Quality %ile
11.6%
P/B z-score
-0.42
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
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%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (80th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (83th). Strong fundamental improvement in a cheap stock.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (19th). Classic value trap risk.
Hot but Volatile
Strong momentum (80th) but high volatility (56%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.8% avg (4 factors)
Quality
F
27.0% avg (7 factors)
Momentum
C
51.0% avg (4 factors)
Risk
F
23.5% 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 Composite0.830—1—
Value %ile0.830—1—
Quality %ile0.190—1—
Momentum %ile0.800—1—
F-Score8.000—1—
Confidence0.758—1—
Volatility0.559—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.89
Price / Book
0.70
Price / Cash Flow
12.86
FCF Yield
-1.7%
Sales Yield (1/P·S)
0.5098
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-6.2%
Return on Assets
-2.4%
Net Margin
-7.9%
Operating Margin
-3.3%
Gross Profit / Assets
Novy-Marx GPA
6.3%
Current Ratio
2.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
27.7%
12M Return
7.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.0%
Earnings Growth (YoY)
53.6%
Earnings Stability (CV)
Lower = more stable
1.770
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
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
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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