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TRANSRAILL

TRANSRAIL LIGHTING LTD
Chart
508.05 INR
Latest Week 2026-07-10
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.87
OS Score
89.0%
Value
92.0%
Quality
11.0%
Momentum
7/9
F-Score
0.905
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.905
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
16.9×
P/S
1.0×
P/B
3.0×
E/P
0.1059
FCF Yield
0.055
EBITDA/EV
0.120
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
22.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.177
ROA
0.055
Net Margin
0.059
Op Margin
0.111
GPA
0.285
Current
1.31
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.301
Earn Growth
0.228
Stability
0.132
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
1.1%
12M Return
-31.8%
12-1 Mom
-35.8%
Risk-Adj
-0.93
Vol 252d
38.7%
Vol 60d
86.6%
↑ Expanding
Max DD 12M
-42.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
90.8%
Sector Quality %ile
95.7%
P/E z-score
-0.43
P/B z-score
-0.22
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 83.0% 92.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 72.0%
SIS SIS Limited 98.0% 84.0% 91.0% 83.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 98.0% 72.0% 76.0%
UNIPARTS Uniparts India Limited 96.0% 71.0% 94.0% 96.0%
GANDHITUBE Gandhi Special Tubes Limited 96.0% 76.0% 95.0% 82.0%
NELCAST Nelcast Limited 96.0% 87.0% 82.0% 71.0%
SOMANYCERA Somany Ceramics Limited 95.0% 85.0% 85.0% 63.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 30% with P/E of 17×. Growth isn't fully priced in.
Falling Knife
Weak momentum (11th) despite looking cheap (89th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.8% avg (7 factors)
Quality
C
46.1% avg (7 factors)
Momentum
F
10.2% avg (4 factors)
Risk
C
52.1% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—6—
Value %ile0.890—6—
Quality %ile0.920—6—
Momentum %ile0.110—6—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.387—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.92
Earnings Yield (E/P)
0.1059
Price / Sales
1.01
Price / Book
2.99
Price / Cash Flow
10.61
FCF Yield
5.5%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
0.9531
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
5.5%
Net Margin
5.9%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
28.5%
Current Ratio
1.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
1.1%
12M Return
-31.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
22.8%
Earnings Stability (CV)
Lower = more stable
0.132
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.2%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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