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ADVENZYMES

Advanced Enzyme Technologies Limited
Chart
329.85 INR
Latest Week 2026-07-10
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.9
OS Score
68.0%
Value
83.0%
Quality
73.0%
Momentum
6/9
F-Score
0.751
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.751
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +17%
🔄
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
68.0%ile
P/E
21.9×
P/S
5.0×
P/B
2.3×
E/P
0.0515
FCF Yield
0.028
EBITDA/EV
0.075
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
38.00000000
/100
VC3 (Buyback)
59.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.103
ROA
0.092
Net Margin
0.226
Op Margin
0.253
GPA
0.301
Current
9.78
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.170
Earn Growth
0.286
Stability
0.183
lower=better
Accruals
0.006
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
9.0%
12M Return
-0.4%
12-1 Mom
11.4%
Risk-Adj
0.28
Vol 252d
40.4%
Vol 60d
80.3%
↑ Expanding
Max DD 12M
-26.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
59.1%
Sector Quality %ile
87.6%
P/E z-score
-0.15
P/B z-score
-0.24
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
ARIES Aries Agro Limited 99.0% 98.0% 93.0% 69.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 94.0% 79.0% 74.0%
ZUARI Zuari Agro Chemicals Limited 98.0% 99.0% 65.0% 79.0%
NMDC NMDC Limited 98.0% 88.0% 84.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.9% avg (7 factors)
Quality
B
67.4% avg (7 factors)
Momentum
D
40.5% avg (4 factors)
Risk
C
49.3% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—6—
Value %ile0.680—0—
Quality %ile0.830—6—
Momentum %ile0.730—1—
F-Score6.000—0—
Confidence0.920—6—
Volatility0.404—2—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.89
Earnings Yield (E/P)
0.0515
Price / Sales
4.95
Price / Book
2.26
Price / Cash Flow
23.56
FCF Yield
2.8%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.2033
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.3%
Return on Assets
9.2%
Net Margin
22.6%
Operating Margin
25.3%
Gross Profit / Assets
Novy-Marx GPA
30.1%
Current Ratio
9.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
9.0%
12M Return
-0.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.0%
Earnings Growth (YoY)
28.6%
Earnings Stability (CV)
Lower = more stable
0.183
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.4%
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
38
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity