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SANDHAR

Sandhar Technologies Limited
Chart
₹703.10
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
65.0%
Value
68.0%
Quality
86.0%
Momentum
7/9
F-Score
0.665
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.665
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +25%
🔄
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
21.3×
P/S
0.9×
P/B
3.2×
E/P
0.0469
FCF Yield
-0.017
EBITDA/EV
0.097
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
24.00000000
/100
Negative FCF yield (-1.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.149
ROA
0.057
Net Margin
0.041
Op Margin
0.050
GPA
0.516
Current
0.94
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.249
Earn Growth
0.403
Stability
0.406
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
28.1%
12M Return
38.0%
12-1 Mom
5.0%
Risk-Adj
0.12
Vol 252d
43.6%
Vol 60d
101.3%
↑ Expanding
Max DD 12M
-26.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (101%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
68.8%
Sector Quality %ile
64.4%
P/E z-score
-0.22
P/B z-score
-0.12
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
Factor Interactions
Hot but Volatile
Strong momentum (86th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (101%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.2% avg (7 factors)
Quality
D
44.2% avg (7 factors)
Momentum
C
54.0% avg (4 factors)
Risk
D
44.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—1—
Value %ile0.650—0—
Quality %ile0.680—0—
Momentum %ile0.860—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.436—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.30
Earnings Yield (E/P)
0.0469
Price / Sales
0.87
Price / Book
3.17
Price / Cash Flow
20.16
FCF Yield
-1.7%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.9106
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.9%
Return on Assets
5.7%
Net Margin
4.1%
Operating Margin
5.0%
Gross Profit / Assets
Novy-Marx GPA
51.6%
Current Ratio
0.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
28.1%
12M Return
38.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.9%
Earnings Growth (YoY)
40.3%
Earnings Stability (CV)
Lower = more stable
0.406
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.5%
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
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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