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ASAHISONG

Asahi Songwon Colors Limited
Chart
394.90 INR
Latest Week 2026-07-31
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-08-02 · 0.1w · Fresh
0.84
OS Score
84.0%
Value
38.0%
Quality
63.0%
Momentum
6/9
F-Score
0.565
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
24.8×
P/S
0.9×
P/B
1.7×
E/P
0.0491
FCF Yield
0.060
EBITDA/EV
0.089
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
13.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.069
ROA
0.031
Net Margin
0.035
Op Margin
0.058
GPA
0.292
Current
1.25
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.048
Earn Growth
-0.050
Accruals
-0.041
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
76.3%
12M Return
12.7%
12-1 Mom
-27.8%
Risk-Adj
-0.57
Vol 252d
48.6%
Vol 60d
121.3%
↑ Expanding
Max DD 12M
-42.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you. Near-term vol (121%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
77.7%
Sector Quality %ile
47.6%
P/E z-score
-0.14
P/B z-score
-0.38
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 86.0% 98.0% 90.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 92.0% 98.0% 95.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 80.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 75.0%
TATASTEEL Tata Steel Limited 98.0% 88.0% 86.0% 83.0%
NMDC NMDC Limited 98.0% 88.0% 82.0% 84.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 92.0% 80.0% 80.0%
Factor Interactions
Volatility Expanding
60-day vol (121%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.1% avg (7 factors)
Quality
D
37.0% avg (7 factors)
Momentum
D
39.5% avg (4 factors)
Risk
D
35.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—6—
Value %ile0.840—9—
Quality %ile0.380—0—
Momentum %ile0.630—0—
F-Score6.000—0—
Confidence0.861—9—
Volatility0.486—9—
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.80
Earnings Yield (E/P)
0.0491
Price / Sales
0.87
Price / Book
1.72
Price / Cash Flow
10.77
FCF Yield
6.0%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.8459
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.9%
Return on Assets
3.1%
Net Margin
3.5%
Operating Margin
5.8%
Gross Profit / Assets
Novy-Marx GPA
29.2%
Current Ratio
1.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
76.3%
12M Return
12.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.8%
Earnings Growth (YoY)
-5.0%
5yr Consistent
EPS up every year for 5 years
No
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity