Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7b242602-a414-48af-a02e-cdf8c2f645b3/

BANARISUG

Bannari Amman Sugars Limited
Chart
₹3,600.20
Latest Week 2026-06-05
Consumer DefensiveConfectionersLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.79
OS Score
65.0%
Value
82.0%
Quality
37.0%
Momentum
8/9
F-Score
0.730
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.730
🏛
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
65.0%ile
P/E
30.5×
P/S
2.4×
P/B
2.4×
E/P
0.0328
FCF Yield
0.089
EBITDA/EV
0.053
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
34.00000000
/100
P/E of 30.5x is premium-priced — the market is paying up for expected growth. FCF yield of 8.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.077
ROA
0.069
Net Margin
0.077
Op Margin
0.071
GPA
0.278
Current
7.83
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.069
Earn Growth
0.413
Stability
0.351
lower=better
Accruals
-0.170
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
37.0%ile
6M Return
0.0%
12M Return
-8.4%
12-1 Mom
-8.2%
Risk-Adj
-0.81
Vol 252d
10.1%
Vol 60d
22.3%
↑ Expanding
Max DD 12M
-13.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (22%) is expanding vs long-term (10%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
65.4%
Sector Quality %ile
80.2%
P/E z-score
-0.22
P/B z-score
-0.29
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
Piotroski + Value Convergence
F-Score 8/9 with good value (65th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (22%) significantly exceeds 252-day (10%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (7 factors)
Quality
C
55.6% avg (7 factors)
Momentum
F
22.1% avg (4 factors)
Risk
A
99.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1—
Value %ile0.650—0—
Quality %ile0.820—1—
Momentum %ile0.370—0—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.101—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.52
Earnings Yield (E/P)
0.0328
Price / Sales
2.36
Price / Book
2.36
Price / Cash Flow
8.78
FCF Yield
8.9%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.4249
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
6.9%
Net Margin
7.7%
Operating Margin
7.1%
Gross Profit / Assets
Novy-Marx GPA
27.8%
Current Ratio
7.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.170
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
-8.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.81
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
41.3%
Earnings Stability (CV)
Lower = more stable
0.351
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.3%
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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