Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8e5e7f7e-ac11-4773-82e4-da9a77d2a43c/
BAJAJCON
Bajaj Consumer Care LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.18
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
37.9×
P/S
6.3×
P/B
9.6×
E/P
0.0264
FCF Yield
0.023
EBITDA/EV
0.034
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 37.9x is premium-priced — the market is paying up for expected growth. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.252
ROA
0.201
Net Margin
0.165
Op Margin
0.178
GPA
0.734
Current
3.49
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.214
Earn Growth
0.593
Stability
0.277
lower=better
Accruals
-0.007
lower=better
5yr Consist
Yes
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
105.3%
12M Return
217.2%
12-1 Mom
213.8%
Risk-Adj
4.18
Vol 252d
51.1%
Vol 60d
114.4%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 214% is very strong — a clear uptrend. Risk-adjusted momentum of 4.18 is excellent — strong returns relative to volatility. Near-term vol (114%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
16.0%
Sector Quality %ile
98.8%
P/E z-score
-0.09
P/B z-score
0.29
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (99th) but expensive (14th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (99th) but high volatility (51%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.4% avg (7 factors)
Quality
A
81.7% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
D
31.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.660 | —0 | — | |
| Value %ile | 0.140 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.511 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.92
Earnings Yield (E/P)
0.0264
Price / Sales
6.25
Price / Book
9.55
Price / Cash Flow
36.62
FCF Yield
2.3%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.1601
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.2%
Return on Assets
20.1%
Net Margin
16.5%
Operating Margin
17.8%
Gross Profit / Assets
Novy-Marx GPA
73.4%
Current Ratio
3.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
MomentumPrice trend strength over different horizons
6M Return
105.3%
12M Return
217.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
213.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.4%
Earnings Growth (YoY)
59.3%
Earnings Stability (CV)
Lower = more stable
0.277
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
2.6%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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