Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/99fb822e-7269-42d1-9dd9-6e8d54eef73c/

DHANUKA

Dhanuka Agritech Limited
Chart
₹1,095.90
Latest Week 2026-06-05
Basic MaterialsAgricultural InputsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
69.0%
Value
80.0%
Quality
8.0%
Momentum
6/9
F-Score
0.743
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.743
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
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
69.0%ile
P/E
18.4×
P/S
2.7×
P/B
2.9×
E/P
0.0544
FCF Yield
0.034
EBITDA/EV
0.086
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
36.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.160
ROA
0.128
Net Margin
0.144
Op Margin
0.167
GPA
0.357
Current
4.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.008
Earn Growth
-0.033
Stability
0.345
lower=better
Accruals
0.035
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-12.5%
12M Return
-35.7%
12-1 Mom
-35.4%
Risk-Adj
-1.33
Vol 252d
26.6%
Vol 60d
59.2%
↑ Expanding
Max DD 12M
-46.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -35% signals a downtrend — price is moving against you. Near-term vol (59%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
60.2%
Sector Quality %ile
84.8%
P/E z-score
-0.15
P/B z-score
-0.06
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Falling Knife
Weak momentum (8th) despite looking cheap (69th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.4% avg (7 factors)
Quality
B
64.8% avg (7 factors)
Momentum
F
5.5% avg (4 factors)
Risk
B
72.3% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.690—0—
Quality %ile0.800—1—
Momentum %ile0.080—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.266—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.38
Earnings Yield (E/P)
0.0544
Price / Sales
2.65
Price / Book
2.94
Price / Cash Flow
25.18
FCF Yield
3.4%
EBITDA / EV
8.6%
Sales Yield (1/P·S)
0.3763
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.0%
Return on Assets
12.8%
Net Margin
14.4%
Operating Margin
16.7%
Gross Profit / Assets
Novy-Marx GPA
35.7%
Current Ratio
4.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
-12.5%
12M Return
-35.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
-3.3%
Earnings Stability (CV)
Lower = more stable
0.345
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity