Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9f12108c-1e62-4f57-bafb-5a130a5631c7/

ASHOKAMET

Ashoka Metcast Limited
Chart
₹15.20
Latest Week 2026-06-05
Basic MaterialsSteelSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
58.0%
Value
57.0%
Quality
60.0%
Momentum
4/9
F-Score
0.575
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.1%
◐
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
58.0%ile
P/E
3.5×
P/S
1.4×
P/B
0.3×
E/P
0.2842
FCF Yield
-0.230
EBITDA/EV
0.171
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
42.00000000
/100
P/E of 3.5x places this firmly in deep value territory. Negative FCF yield (-23.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.089
ROA
0.052
Net Margin
0.390
Op Margin
0.203
GPA
0.056
Current
4.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.289
Earn Growth
0.472
Stability
0.687
lower=better
Accruals
0.134
lower=better
5yr Consist
No
Accruals ratio of 0.134 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-3.8%
12M Return
-12.0%
12-1 Mom
-2.1%
Risk-Adj
-0.06
Vol 252d
34.1%
Vol 60d
85.6%
↑ Expanding
Max DD 12M
-28.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (86%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
48.0%
Sector Quality %ile
62.6%
P/E z-score
-0.19
P/B z-score
-0.72
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
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.9% avg (7 factors)
Quality
C
48.7% avg (7 factors)
Momentum
F
26.7% avg (4 factors)
Risk
C
59.8% 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 Composite0.720—1—
Value %ile0.580—0—
Quality %ile0.570—0—
Momentum %ile0.600—0—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.341—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.52
Earnings Yield (E/P)
0.2842
Price / Sales
1.37
Price / Book
0.31
FCF Yield
-23.0%
EBITDA / EV
17.1%
Sales Yield (1/P·S)
0.2949
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
5.2%
Net Margin
39.0%
Operating Margin
20.3%
Gross Profit / Assets
Novy-Marx GPA
5.6%
Current Ratio
4.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
-3.8%
12M Return
-12.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-28.9%
Earnings Growth (YoY)
47.2%
Earnings Stability (CV)
Lower = more stable
0.687
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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