Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/811e457e-5138-4507-a2e4-028153c12ae9/

KPEL

K.P. Energy Limited
Chart
₹347.15
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
71.0%
Value
59.0%
Quality
10.0%
Momentum
4/9
F-Score
0.647
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.647
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +59%
🔄
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
71.0%ile
P/E
12.9×
P/S
1.6×
P/B
4.5×
E/P
0.0773
FCF Yield
-0.034
EBITDA/EV
0.118
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
26.00000000
/100
Negative FCF yield (-3.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.347
ROA
0.067
Net Margin
0.121
Op Margin
0.195
GPA
0.172
Current
1.20
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.594
Earn Growth
0.552
Stability
0.442
lower=better
Accruals
0.022
lower=better
5yr Consist
No
ROE of 35% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-1.5%
12M Return
-36.0%
12-1 Mom
-25.3%
Risk-Adj
-0.60
Vol 252d
41.9%
Vol 60d
100.3%
↑ Expanding
Max DD 12M
-50.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -25% signals a downtrend — price is moving against you. Near-term vol (100%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
73.8%
Sector Quality %ile
63.1%
P/E z-score
-0.42
P/B z-score
-0.08
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 59% with P/E of 13×. Growth isn't fully priced in.
Falling Knife
Weak momentum (10th) despite looking cheap (71th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.2% avg (7 factors)
Quality
C
53.3% avg (7 factors)
Momentum
F
11.4% avg (4 factors)
Risk
C
46.9% 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 Composite0.590—0—
Value %ile0.710—1—
Quality %ile0.590—0—
Momentum %ile0.100—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.419—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.94
Earnings Yield (E/P)
0.0773
Price / Sales
1.57
Price / Book
4.48
Price / Cash Flow
19.14
FCF Yield
-3.4%
EBITDA / EV
11.8%
Sales Yield (1/P·S)
0.5379
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.7%
Return on Assets
6.7%
Net Margin
12.1%
Operating Margin
19.5%
Gross Profit / Assets
Novy-Marx GPA
17.2%
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.022
MomentumPrice trend strength over different horizons
6M Return
-1.5%
12M Return
-36.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
59.4%
Earnings Growth (YoY)
55.2%
Earnings Stability (CV)
Lower = more stable
0.442
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.2%
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
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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