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INDOUS

Indo Us Bio-Tech Limited
Chart
₹97.70
Latest Week 2026-06-05
Basic MaterialsAgricultural InputsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.56
OS Score
51.0%
Value
51.0%
Quality
52.0%
Momentum
8/9
F-Score
0.510
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +43%
🔄
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
51.0%ile
P/E
13.2×
P/S
1.7×
P/B
2.3×
E/P
0.0757
FCF Yield
0.002
EBITDA/EV
0.083
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
48.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
0.171
ROA
0.127
Net Margin
0.126
Op Margin
0.147
GPA
0.254
Current
3.67
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.426
Earn Growth
0.974
Stability
0.218
lower=better
Accruals
0.114
lower=better
5yr Consist
Yes
Accruals ratio of 0.114 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-24.0%
12M Return
-40.2%
12-1 Mom
-31.5%
Risk-Adj
-0.62
Vol 252d
50.7%
Vol 60d
106.6%
↑ Expanding
Max DD 12M
-48.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (107%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
42.5%
Sector Quality %ile
58.5%
P/E z-score
-0.17
P/B z-score
-0.23
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 43% with P/E of 13×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (17%) but high accruals (0.114) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.0% avg (7 factors)
Quality
C
56.0% avg (7 factors)
Momentum
F
4.2% avg (4 factors)
Risk
D
32.1% 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 Composite0.560—0—
Value %ile0.510—0—
Quality %ile0.510—0—
Momentum %ile0.520—0—
F-Score8.000—1—
Confidence0.839—1—
Volatility0.507—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.21
Earnings Yield (E/P)
0.0757
Price / Sales
1.66
Price / Book
2.26
Price / Cash Flow
138.03
FCF Yield
0.2%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.5283
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
12.7%
Net Margin
12.6%
Operating Margin
14.7%
Gross Profit / Assets
Novy-Marx GPA
25.4%
Current Ratio
3.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.114
MomentumPrice trend strength over different horizons
6M Return
-24.0%
12M Return
-40.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-31.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.6%
Earnings Growth (YoY)
97.4%
Earnings Stability (CV)
Lower = more stable
0.218
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.3%
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
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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