Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8b03bd02-a0e9-4841-930c-0c9fd13f89c4/

VOGL

Vedanta Oil and Gas Limited
Chart
38.74 INR
Latest Week 2026-07-10
Basic MaterialsOther Industrial Metals & MiningLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.32
OS Score
62.0%
Value
10.0%
Quality
38.0%
Momentum
4/9
F-Score
0.249
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
62.0%ile
P/E
280.1×
P/S
1.6×
P/B
0.9×
FCF Yield
-0.009
EBITDA/EV
0.049
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
65.00000000
/100
P/E of 280.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.003
ROA
0.002
Net Margin
0.006
Op Margin
-0.018
GPA
0.186
Current
1.16
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.132
Earn Growth
-0.972
Accruals
0.006
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
Max DD 12M
-9.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
51.6%
Sector Quality %ile
9.9%
P/E z-score
0.66
P/B z-score
-0.58
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
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%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 88.0% 88.0% 84.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 94.0% 79.0% 74.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (62th value) but weak quality (10th). Classic value trap risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.2% avg (6 factors)
Quality
F
21.5% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends4 snapshots
Factor Persistence4 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.320—0—
Value %ile0.620—0—
Quality %ile0.100—4—
Momentum %ile0.380—0—
F-Score4.000—4—
Confidence0.654—0—
Volatility——0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
280.09
Price / Sales
1.58
Price / Book
0.92
FCF Yield
-0.9%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.4811
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.3%
Return on Assets
0.2%
Net Margin
0.6%
Operating Margin
-1.8%
Gross Profit / Assets
Novy-Marx GPA
18.6%
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-13.2%
Earnings Growth (YoY)
-97.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity