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KRITINUT
Kriti Nutrients LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#41
◆
Quality × Value
QV 0.919
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.4
◇
VC2 Cheapest
VC2 5
📐
EBITDA/EV
14.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +25%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
11.4×
P/S
0.4×
P/B
1.7×
E/P
0.1077
FCF Yield
0.168
EBITDA/EV
0.147
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 11.4x places this firmly in deep value territory. FCF yield of 16.8% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.148
ROA
0.124
Net Margin
0.037
Op Margin
0.041
GPA
0.368
Current
3.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.255
Earn Growth
-0.084
Stability
0.260
lower=better
Accruals
-0.111
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
6.3%
12M Return
-29.7%
12-1 Mom
-24.0%
Risk-Adj
-0.50
Vol 252d
48.1%
Vol 60d
120.5%
↑ Expanding
Max DD 12M
-46.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (120%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
96.3%
Sector Quality %ile
84.6%
P/E z-score
-0.44
P/B z-score
-0.38
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 25% with P/E of 11×. Growth isn't fully priced in.
Falling Knife
Weak momentum (16th) despite looking cheap (97th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (120%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.7% avg (7 factors)
Quality
B
61.8% avg (7 factors)
Momentum
F
14.9% avg (4 factors)
Risk
D
36.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —6 | — | |
| Value %ile | 0.970 | —6 | — | |
| Quality %ile | 0.870 | —6 | — | |
| Momentum %ile | 0.160 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.481 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.42
Earnings Yield (E/P)
0.1077
Price / Sales
0.42
Price / Book
1.69
Price / Cash Flow
6.02
FCF Yield
16.8%
EBITDA / EV
14.7%
Sales Yield (1/P·S)
2.6341
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.8%
Return on Assets
12.4%
Net Margin
3.7%
Operating Margin
4.1%
Gross Profit / Assets
Novy-Marx GPA
36.8%
Current Ratio
3.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.111
MomentumPrice trend strength over different horizons
6M Return
6.3%
12M Return
-29.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-24.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.5%
Earnings Growth (YoY)
-8.4%
Earnings Stability (CV)
Lower = more stable
0.260
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.4%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
41
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