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PVRINOX

PVR INOX Limited
Chart
₹973.25
Latest Week 2026-06-05
Communication ServicesEntertainmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
73.0%
Value
86.0%
Quality
70.0%
Momentum
9/9
F-Score
0.792
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.792
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
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
73.0%ile
P/E
92.4×
P/S
1.6×
P/B
1.3×
E/P
0.0108
FCF Yield
0.121
EBITDA/EV
0.122
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 92.4x is premium-priced — the market is paying up for expected growth. FCF yield of 12.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.014
ROA
0.007
Net Margin
0.017
Op Margin
0.080
GPA
0.259
Current
0.47
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.166
Stability
4.395
lower=better
Accruals
-0.132
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
-10.8%
12M Return
-4.6%
12-1 Mom
5.3%
Risk-Adj
0.20
Vol 252d
26.2%
Vol 60d
60.7%
↑ Expanding
Max DD 12M
-22.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (61%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
65.3%
Sector Quality %ile
89.3%
P/E z-score
-0.12
P/B z-score
-0.39
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
INDUSTOWER Indus Towers Limited 97.0% 82.0% 98.0% 77.0%
NAVNETEDUL Navneet Education Limited 96.0% 93.0% 71.0% 74.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
ONMOBILE OnMobile Global Limited 87.0% 90.0% 36.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (70th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (73th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.4% avg (7 factors)
Quality
D
31.2% avg (7 factors)
Momentum
D
30.6% avg (4 factors)
Risk
B
73.0% 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 Composite0.910—1—
Value %ile0.730—1—
Quality %ile0.860—1—
Momentum %ile0.700—1—
F-Score9.000—1—
Confidence0.909—1—
Volatility0.262—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
92.43
Earnings Yield (E/P)
0.0108
Price / Sales
1.56
Price / Book
1.30
Price / Cash Flow
4.42
FCF Yield
12.1%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
0.3890
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.4%
Return on Assets
0.7%
Net Margin
1.7%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
0.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.132
MomentumPrice trend strength over different horizons
6M Return
-10.8%
12M Return
-4.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.6%
Earnings Stability (CV)
Lower = more stable
4.395
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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