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GANESHBE

Ganesh Benzoplast Limited
Chart
104.41 INR
Latest Week 2026-07-17
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.98
OS Score
93.0%
Value
79.0%
Quality
77.0%
Momentum
7/9
F-Score
0.857
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.857
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
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
93.0%ile
P/E
10.2×
P/S
1.8×
P/B
1.2×
E/P
0.0843
FCF Yield
0.018
EBITDA/EV
0.155
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 10.2x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.120
ROA
0.086
Net Margin
0.178
Op Margin
0.169
GPA
0.356
Current
1.65
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.099
Earn Growth
0.926
Stability
1.204
lower=better
Accruals
-0.007
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
34.3%
12M Return
7.6%
12-1 Mom
10.2%
Risk-Adj
0.27
Vol 252d
38.4%
Vol 60d
87.6%
↑ Expanding
Max DD 12M
-25.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (88%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
90.9%
Sector Quality %ile
84.4%
P/E z-score
-0.18
P/B z-score
-0.50
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 79.0%
NATIONALUM National Aluminium Company Limited 99.0% 88.0% 98.0% 97.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 86.0%
TATASTEEL Tata Steel Limited 98.0% 89.0% 86.0% 83.0%
SARDAEN Sarda Energy & Minerals Limited 98.0% 84.0% 94.0% 81.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 95.0% 71.0% 84.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 77.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (77th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.9% avg (7 factors)
Quality
C
56.6% avg (7 factors)
Momentum
C
50.2% avg (4 factors)
Risk
C
52.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.930—7—
Quality %ile0.790—7—
Momentum %ile0.770—5—
F-Score7.000—7—
Confidence0.881—7—
Volatility0.384—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.25
Earnings Yield (E/P)
0.0843
Price / Sales
1.83
Price / Book
1.23
Price / Cash Flow
9.48
FCF Yield
1.8%
EBITDA / EV
15.5%
Sales Yield (1/P·S)
0.4981
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.0%
Return on Assets
8.6%
Net Margin
17.8%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
35.6%
Current Ratio
1.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
MomentumPrice trend strength over different horizons
6M Return
34.3%
12M Return
7.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
92.6%
Earnings Stability (CV)
Lower = more stable
1.204
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
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