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PONNIERODE

Ponni Sugars (Erode) Limited
Chart
₹339.60
Latest Week 2026-06-05
Consumer DefensiveConfectionersMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.89
OS Score
97.0%
Value
32.0%
Quality
67.0%
Momentum
#11.00000000
TV Rank
5/9
F-Score
0.557
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
#11.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
33.0%
◐
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
97.0%ile
P/E
7.7×
P/S
0.7×
P/B
0.5×
E/P
0.1301
FCF Yield
0.052
EBITDA/EV
0.330
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 7.7x places this firmly in deep value territory. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.067
ROA
0.058
Net Margin
0.096
Op Margin
0.048
GPA
0.214
Current
5.66
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.154
Earn Growth
1.491
Stability
1.395
lower=better
Accruals
0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
23.0%
12M Return
-0.9%
12-1 Mom
-8.3%
Risk-Adj
-0.29
Vol 252d
28.1%
Vol 60d
61.8%
↑ Expanding
Max DD 12M
-24.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
96.3%
Sector Quality %ile
25.3%
P/E z-score
-0.60
P/B z-score
-0.44
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 15% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.5% avg (7 factors)
Quality
C
46.2% avg (7 factors)
Momentum
D
34.6% avg (4 factors)
Risk
B
69.9% 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 Composite0.890—1—
Value %ile0.970—1—
Quality %ile0.320—0—
Momentum %ile0.670—0—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.281—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.68
Earnings Yield (E/P)
0.1301
Price / Sales
0.74
Price / Book
0.51
Price / Cash Flow
9.48
FCF Yield
5.2%
EBITDA / EV
33.0%
Sales Yield (1/P·S)
1.3632
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.7%
Return on Assets
5.8%
Net Margin
9.6%
Operating Margin
4.8%
Gross Profit / Assets
Novy-Marx GPA
21.4%
Current Ratio
5.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
23.0%
12M Return
-0.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.4%
Earnings Growth (YoY)
149.1%
Earnings Stability (CV)
Lower = more stable
1.395
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.9%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
11
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