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JINDALSAW

Jindal Saw Limited
Chart
₹250.57
Latest Week 2026-06-05
Basic MaterialsSteelLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
93.0%
Value
60.0%
Quality
82.0%
Momentum
#2.00000000
TV Rank
5/9
F-Score
0.747
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#2.00000000
◆
Quality × Value
QV 0.747
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
12.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
93.0%ile
P/E
14.4×
P/S
0.9×
P/B
1.3×
E/P
0.0696
FCF Yield
0.034
EBITDA/EV
0.128
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.088
ROA
0.051
Net Margin
0.059
Op Margin
0.100
GPA
0.372
Current
1.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.138
Earn Growth
-0.441
Stability
0.444
lower=better
Accruals
-0.030
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
56.5%
12M Return
16.1%
12-1 Mom
12.0%
Risk-Adj
0.29
Vol 252d
41.4%
Vol 60d
100.5%
↑ Expanding
Max DD 12M
-36.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (100%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
91.3%
Sector Quality %ile
65.9%
P/E z-score
-0.17
P/B z-score
-0.48
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
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%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
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%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (82th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (82th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.2% avg (7 factors)
Quality
C
45.9% avg (7 factors)
Momentum
C
58.2% avg (4 factors)
Risk
C
47.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—1—
Value %ile0.930—1—
Quality %ile0.600—0—
Momentum %ile0.820—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.414—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.36
Earnings Yield (E/P)
0.0696
Price / Sales
0.85
Price / Book
1.27
Price / Cash Flow
9.02
FCF Yield
3.4%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
0.9241
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.8%
Return on Assets
5.1%
Net Margin
5.9%
Operating Margin
10.0%
Gross Profit / Assets
Novy-Marx GPA
37.2%
Current Ratio
1.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
6M Return
56.5%
12M Return
16.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-13.8%
Earnings Growth (YoY)
-44.1%
Earnings Stability (CV)
Lower = more stable
0.444
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.8%
Buyback Yield
0.1%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
2
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