Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/82ef4d35-353f-4818-90c9-6024d4eb5eca/

REFEX

Refex Industries Limited
Chart
₹312.50
Latest Week 2026-06-05
EnergyThermal CoalLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
63.0%
Value
26.0%
Quality
5.0%
Momentum
4/9
F-Score
0.405
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
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
63.0%ile
P/E
20.0×
P/S
1.7×
P/B
2.9×
E/P
0.0500
FCF Yield
-0.021
EBITDA/EV
0.087
SH Yield
-0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
66.00000000
/100
Negative FCF yield (-2.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.142
ROA
0.075
Net Margin
0.086
Op Margin
0.129
GPA
0.149
Current
2.04
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.008
Earn Growth
0.206
Stability
0.471
lower=better
Accruals
0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-5.8%
12M Return
-37.2%
12-1 Mom
-47.2%
Risk-Adj
-1.01
Vol 252d
46.8%
Vol 60d
110.3%
↑ Expanding
Max DD 12M
-58.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -47% signals a downtrend — price is moving against you. Near-term vol (110%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 36 peers
Sector Value %ile
45.9%
Sector Quality %ile
27.0%
P/E z-score
0.00
P/B z-score
0.16
Sector Avg OS
67.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BPCL Bharat Petroleum Corporation Limited 99.0% 99.0% 93.0% 71.0%
ONGC Oil and Natural Gas Corporation Limited 99.0% 98.0% 92.0% 83.0%
COALINDIA Coal India Limited 99.0% 93.0% 97.0% 86.0%
CHENNPETRO Chennai Petroleum Corporation Limited 99.0% 98.0% 77.0% 96.0%
IOC Indian Oil Corporation Limited 98.0% 99.0% 80.0% 76.0%
HINDPETRO Hindustan Petroleum Corporation Limited 98.0% 99.0% 92.0% 69.0%
JINDRILL Jindal Drilling & Industries Limited 97.0% 96.0% 77.0% 66.0%
PETRONET Petronet LNG Limited 96.0% 94.0% 79.0% 64.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (63th value) but weak quality (26th). Classic value trap risk.
Falling Knife
Weak momentum (5th) despite looking cheap (63th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.2% avg (7 factors)
Quality
D
44.5% avg (7 factors)
Momentum
F
7.5% avg (4 factors)
Risk
D
38.7% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.630—0—
Quality %ile0.260—1—
Momentum %ile0.050—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.468—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.01
Earnings Yield (E/P)
0.0500
Price / Sales
1.72
Price / Book
2.85
Price / Cash Flow
40.02
FCF Yield
-2.1%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.5747
Shareholder Yield
Div + net buyback / mktcap
-1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.2%
Return on Assets
7.5%
Net Margin
8.6%
Operating Margin
12.9%
Gross Profit / Assets
Novy-Marx GPA
14.9%
Current Ratio
2.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.038
MomentumPrice trend strength over different horizons
6M Return
-5.8%
12M Return
-37.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-47.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
20.6%
Earnings Stability (CV)
Lower = more stable
0.471
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-1.9%
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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