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ERIS

Eris Lifesciences Limited
Chart
₹1,365.20
Latest Week 2026-06-05
HealthcareDrug Manufacturers - Specialty & GenericLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.23
OS Score
22.0%
Value
83.0%
Quality
27.0%
Momentum
5/9
F-Score
0.427
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
22.0%ile
P/E
30.5×
P/S
6.1×
P/B
4.8×
E/P
0.0328
FCF Yield
0.011
EBITDA/EV
0.052
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
75.00000000
/100
P/E of 30.5x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.159
ROA
0.084
Net Margin
0.199
Op Margin
0.270
GPA
0.315
Current
0.74
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.082
Earn Growth
0.730
Stability
0.550
lower=better
Accruals
0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
-12.0%
12M Return
-16.7%
12-1 Mom
-15.8%
Risk-Adj
-0.66
Vol 252d
23.9%
Vol 60d
49.4%
↑ Expanding
Max DD 12M
-28.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you. Near-term vol (49%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 160 peers
Sector Value %ile
43.5%
Sector Quality %ile
70.8%
P/E z-score
-0.19
P/B z-score
-0.14
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATCOPHARM NATCO Pharma Limited 98.0% 88.0% 87.0% 81.0%
LINCOLN Lincoln Pharmaceuticals Limited 97.0% 88.0% 80.0% 81.0%
UNIVPHOTO Universus Photo Imagings Limited 97.0% 86.0% 74.0% 94.0%
VENUSREM Venus Remedies Limited 96.0% 68.0% 94.0% 99.0%
STAR Strides Pharma Science Limited 96.0% 73.0% 91.0% 91.0%
HALEOSLABS Haleos Labs Limited 95.0% 82.0% 77.0% 81.0%
AUROPHARMA Aurobindo Pharma Limited 94.0% 71.0% 84.0% 87.0%
LUPIN Lupin Limited 93.0% 64.0% 98.0% 82.0%
Factor Interactions
Quality at a Premium
High quality (83th) but expensive (22th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.5% avg (7 factors)
Quality
C
55.7% avg (7 factors)
Momentum
F
14.5% avg (4 factors)
Risk
A
76.8% 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 Composite0.230—1—
Value %ile0.220—1—
Quality %ile0.830—1—
Momentum %ile0.270—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.239—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.53
Earnings Yield (E/P)
0.0328
Price / Sales
6.07
Price / Book
4.85
Price / Cash Flow
35.16
FCF Yield
1.1%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.1468
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.9%
Return on Assets
8.4%
Net Margin
19.9%
Operating Margin
27.0%
Gross Profit / Assets
Novy-Marx GPA
31.5%
Current Ratio
0.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
-12.0%
12M Return
-16.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-15.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.2%
Earnings Growth (YoY)
73.0%
Earnings Stability (CV)
Lower = more stable
0.550
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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
Show all
Op Income
OCF
CapEx
Equity