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INDIAGLYCO

India Glycols Limited
Chart
1,148.00 INR
Latest Week 2026-07-31
Basic MaterialsChemicalsLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.88
OS Score
68.0%
Value
66.0%
Quality
86.0%
Momentum
7/9
F-Score
0.670
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.670
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
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
68.0%ile
P/E
26.5×
P/S
1.8×
P/B
2.6×
E/P
0.0524
FCF Yield
-0.006
EBITDA/EV
0.074
SH Yield
-0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
38.00000000
/100
VC3 (Buyback)
38.00000000
/100
Negative FCF yield (-0.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.100
ROA
0.045
Net Margin
0.070
Op Margin
0.117
GPA
0.238
Current
0.74
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.118
Earn Growth
0.171
Stability
0.132
lower=better
Accruals
-0.073
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
43.7%
12M Return
36.0%
12-1 Mom
12.2%
Risk-Adj
0.31
Vol 252d
39.2%
Vol 60d
90.3%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (90%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
58.6%
Sector Quality %ile
72.3%
P/E z-score
-0.13
P/B z-score
-0.14
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 96.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 92.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 87.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 80.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 71.0% 81.0%
SARDAEN Sarda Energy & Minerals Limited 98.0% 83.0% 94.0% 81.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 92.0% 79.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.2% avg (7 factors)
Quality
D
40.7% avg (7 factors)
Momentum
B
62.0% avg (4 factors)
Risk
C
51.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—8—
Value %ile0.680—0—
Quality %ile0.660—0—
Momentum %ile0.860—4—
F-Score7.000—8—
Confidence0.900—8—
Volatility0.392—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.51
Earnings Yield (E/P)
0.0524
Price / Sales
1.84
Price / Book
2.65
Price / Cash Flow
10.09
FCF Yield
-0.6%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.4471
Shareholder Yield
Div + net buyback / mktcap
-4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
4.5%
Net Margin
7.0%
Operating Margin
11.7%
Gross Profit / Assets
Novy-Marx GPA
23.8%
Current Ratio
0.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.073
MomentumPrice trend strength over different horizons
6M Return
43.7%
12M Return
36.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
17.1%
Earnings Stability (CV)
Lower = more stable
0.132
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.1%
Buyback Yield
-6.0%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
38
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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