Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8e5e7f7e-ac11-4773-82e4-da9a77d2a43c/
BAJAJCON
Bajaj Consumer Care LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
4 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 154%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.18
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
46.0×
P/S
7.6×
P/B
11.6×
E/P
0.0235
FCF Yield
0.019
EBITDA/EV
0.028
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 46.0x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — 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
98.0%ile
6M Return
140.1%
12M Return
187.5%
12-1 Mom
153.8%
Risk-Adj
3.18
Vol 252d
48.4%
Vol 60d
110.2%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 154% is very strong — a clear uptrend. Risk-adjusted momentum of 3.18 is excellent — strong returns relative to volatility. Near-term vol (110%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
8.6%
Sector Quality %ile
99.4%
P/E z-score
-0.02
P/B z-score
0.66
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (98th) but expensive (9th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (98th) but high volatility (48%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.7% avg (7 factors)
Quality
A
81.7% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
D
36.0% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.090 | —6 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.980 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.484 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.03
Earnings Yield (E/P)
0.0235
Price / Sales
7.59
Price / Book
11.60
Price / Cash Flow
44.46
FCF Yield
1.9%
EBITDA / EV
2.8%
Sales Yield (1/P·S)
0.1318
Shareholder Yield
Div + net buyback / mktcap
2.2%
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
140.1%
12M Return
187.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
153.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.18
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
Buyback Yield
2.2%
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
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
Show all
Op Income
OCF
CapEx
Equity