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YASHO

Yasho Industries Limited
Chart
3,072.00 INR
Latest Week 2026-07-24
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.43
OS Score
11.0%
Value
72.0%
Quality
93.0%
Momentum
7/9
F-Score
0.281
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
12-1 46%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
146.6×
P/S
4.5×
P/B
8.3×
E/P
0.0211
FCF Yield
0.018
EBITDA/EV
0.034
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 146.6x is premium-priced — the market is paying up for expected growth. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.057
ROA
0.022
Net Margin
0.030
Op Margin
0.108
GPA
0.284
Current
1.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.216
Earn Growth
3.137
Stability
0.579
lower=better
Accruals
-0.109
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
146.5%
12M Return
56.5%
12-1 Mom
46.1%
Risk-Adj
0.97
Vol 252d
47.5%
Vol 60d
116.3%
↑ Expanding
Max DD 12M
-33.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Near-term vol (116%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
8.6%
Sector Quality %ile
77.7%
P/E z-score
0.27
P/B z-score
1.32
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 80.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 96.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 87.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 92.0% 98.0% 97.0%
TATASTEEL Tata Steel Limited 98.0% 89.0% 88.0% 82.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
SARDAEN Sarda Energy & Minerals Limited 98.0% 83.0% 94.0% 81.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 71.0% 81.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (72th) and momentum (93th) but expensive (11th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (93th) but high volatility (47%). Momentum could reverse sharply.
Quality at a Premium
High quality (72th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (116%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.2% avg (7 factors)
Quality
D
41.5% avg (7 factors)
Momentum
A
85.0% avg (4 factors)
Risk
D
37.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.430—0—
Value %ile0.110—8—
Quality %ile0.720—1—
Momentum %ile0.930—8—
F-Score7.000—8—
Confidence0.900—8—
Volatility0.475—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
146.59
Earnings Yield (E/P)
0.0211
Price / Sales
4.46
Price / Book
8.34
Price / Cash Flow
24.47
FCF Yield
1.8%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.1951
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.7%
Return on Assets
2.2%
Net Margin
3.0%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
28.4%
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
MomentumPrice trend strength over different horizons
6M Return
146.5%
12M Return
56.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
313.7%
Earnings Stability (CV)
Lower = more stable
0.579
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
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