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VASWANI

Vaswani Industries Limited
Chart
₹61.04
Latest Week 2026-06-05
Basic MaterialsSteelMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
38.0%
Value
8.0%
Quality
89.0%
Momentum
4/9
F-Score
0.174
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
38.0%ile
P/E
240.4×
P/S
0.5×
P/B
1.3×
E/P
0.0042
FCF Yield
-0.205
EBITDA/EV
0.058
SH Yield
-0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
36.00000000
/100
P/E of 240.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-20.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
0.006
ROA
0.002
Net Margin
0.002
Op Margin
0.053
GPA
0.134
Current
1.18
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.057
Earn Growth
-0.088
Stability
9.634
lower=better
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
14.1%
12M Return
33.9%
12-1 Mom
24.9%
Risk-Adj
0.55
Vol 252d
45.4%
Vol 60d
90.3%
↑ Expanding
Max DD 12M
-23.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
30.9%
Sector Quality %ile
9.5%
P/E z-score
0.43
P/B z-score
-0.46
Sector Avg OS
54.3%
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%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
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%
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%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Hot but Volatile
Strong momentum (89th) but high volatility (45%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.4% avg (7 factors)
Quality
F
27.1% avg (7 factors)
Momentum
C
57.9% avg (4 factors)
Risk
D
40.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.380—0—
Quality %ile0.080—1—
Momentum %ile0.890—1—
F-Score4.000—1—
Confidence0.839—1—
Volatility0.454—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
240.38
Earnings Yield (E/P)
0.0042
Price / Sales
0.46
Price / Book
1.32
Price / Cash Flow
5.85
FCF Yield
-20.5%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.9604
Shareholder Yield
Div + net buyback / mktcap
-3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.6%
Return on Assets
0.2%
Net Margin
0.2%
Operating Margin
5.3%
Gross Profit / Assets
Novy-Marx GPA
13.4%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
14.1%
12M Return
33.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
-8.8%
Earnings Stability (CV)
Lower = more stable
9.634
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-3.5%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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
Yes
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