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CONTROLPR

Control Print Limited
Chart
₹610.65
Latest Week 2026-06-05
IndustrialsBusiness Equipment & SuppliesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
83.0%
Value
81.0%
Quality
32.0%
Momentum
6/9
F-Score
0.820
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.820
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
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
83.0%ile
P/E
9.9×
P/S
2.1×
P/B
2.2×
E/P
0.1014
FCF Yield
0.024
EBITDA/EV
0.096
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 9.9x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.220
ROA
0.181
Net Margin
0.213
Op Margin
0.150
GPA
0.473
Current
3.93
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.183
Earn Growth
0.842
Stability
1.200
lower=better
Accruals
0.090
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.090 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-15.4%
12M Return
-16.1%
12-1 Mom
-7.9%
Risk-Adj
-0.24
Vol 252d
32.5%
Vol 60d
66.6%
↑ Expanding
Max DD 12M
-34.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (67%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
86.1%
Sector Quality %ile
84.6%
P/E z-score
-0.45
P/B z-score
-0.23
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 18% with P/E of 10×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.090) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.3% avg (7 factors)
Quality
B
73.9% avg (7 factors)
Momentum
F
18.9% avg (4 factors)
Risk
B
62.6% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.830—1—
Quality %ile0.810—1—
Momentum %ile0.320—0—
F-Score6.000—0—
Confidence0.839—1—
Volatility0.325—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.86
Earnings Yield (E/P)
0.1014
Price / Sales
2.10
Price / Book
2.17
Price / Cash Flow
19.59
FCF Yield
2.4%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.4790
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.0%
Return on Assets
18.1%
Net Margin
21.3%
Operating Margin
15.0%
Gross Profit / Assets
Novy-Marx GPA
47.3%
Current Ratio
3.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.090
MomentumPrice trend strength over different horizons
6M Return
-15.4%
12M Return
-16.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
84.2%
Earnings Stability (CV)
Lower = more stable
1.200
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.5%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity