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GLOBAL

Global Education Limited
Chart
₹108.72
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
34.0%
Value
88.0%
Quality
96.0%
Momentum
4/9
F-Score
0.547
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 96%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.32
V
Value Analysis
Cheapness relative to fundamentals
34.0%ile
P/E
24.6×
P/S
6.4×
P/B
4.5×
E/P
0.0407
FCF Yield
0.034
EBITDA/EV
0.063
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
75.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.183
ROA
0.163
Net Margin
0.261
Op Margin
0.312
GPA
0.319
Current
3.75
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.027
Earn Growth
-0.167
Stability
0.252
lower=better
Accruals
-0.024
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
20.5%
12M Return
78.0%
12-1 Mom
96.4%
Risk-Adj
2.32
Vol 252d
41.6%
Vol 60d
98.8%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 96% is very strong — a clear uptrend. Risk-adjusted momentum of 2.32 is excellent — strong returns relative to volatility. Near-term vol (99%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
29.6%
Sector Quality %ile
88.9%
P/E z-score
-0.32
P/B z-score
-0.12
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (88th) and momentum (96th) but expensive (34th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.6% avg (7 factors)
Quality
A
81.0% avg (7 factors)
Momentum
A
86.5% avg (4 factors)
Risk
C
47.3% avg (1 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 Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—1—
Value %ile0.340—0—
Quality %ile0.880—1—
Momentum %ile0.960—1—
F-Score4.000—1—
Confidence0.839—1—
Volatility0.416—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.55
Earnings Yield (E/P)
0.0407
Price / Sales
6.42
Price / Book
4.49
Price / Cash Flow
21.43
FCF Yield
3.4%
EBITDA / EV
6.3%
Sales Yield (1/P·S)
0.1560
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.3%
Return on Assets
16.3%
Net Margin
26.1%
Operating Margin
31.2%
Gross Profit / Assets
Novy-Marx GPA
31.9%
Current Ratio
3.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
6M Return
20.5%
12M Return
78.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
96.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.7%
Earnings Growth (YoY)
-16.7%
Earnings Stability (CV)
Lower = more stable
0.252
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
73
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
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
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Op Income
OCF
CapEx
Equity