Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b5bfc109-b3a4-43ce-a048-67b0053408dd/

NITINSPIN

Nitin Spinners Limited
Chart
₹535.80
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
88.0%
Value
71.0%
Quality
88.0%
Momentum
#2.00000000
TV Rank
6/9
F-Score
0.790
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#2.00000000
◆
Quality × Value
QV 0.790
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
11.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
17.0×
P/S
0.9×
P/B
2.0×
E/P
0.0589
FCF Yield
0.029
EBITDA/EV
0.111
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
8.00000000
/100
VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.121
ROA
0.061
Net Margin
0.055
Op Margin
0.095
GPA
0.311
Current
1.53
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.028
Earn Growth
0.012
Stability
0.185
lower=better
Accruals
-0.080
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
67.5%
12M Return
35.9%
12-1 Mom
22.0%
Risk-Adj
0.64
Vol 252d
34.3%
Vol 60d
76.3%
↑ Expanding
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (76%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
89.1%
Sector Quality %ile
67.1%
P/E z-score
-0.25
P/B z-score
-0.26
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (88th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.5% avg (7 factors)
Quality
C
48.1% avg (7 factors)
Momentum
B
69.2% avg (4 factors)
Risk
C
59.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.880—1—
Quality %ile0.710—1—
Momentum %ile0.880—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.343—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.97
Earnings Yield (E/P)
0.0589
Price / Sales
0.94
Price / Book
2.05
Price / Cash Flow
7.34
FCF Yield
2.9%
EBITDA / EV
11.1%
Sales Yield (1/P·S)
0.7775
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
6.1%
Net Margin
5.5%
Operating Margin
9.5%
Gross Profit / Assets
Novy-Marx GPA
31.1%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.080
MomentumPrice trend strength over different horizons
6M Return
67.5%
12M Return
35.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
1.2%
Earnings Stability (CV)
Lower = more stable
0.185
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.6%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
2
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