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SALSTEEL

S.A.L. Steel Limited
Chart
₹60.77
Latest Week 2026-06-05
Basic MaterialsSteelMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.21
OS Score
25.0%
Value
0.0%
Quality
99.0%
Momentum
2/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
RAM 2.79
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/S
1.7×
P/B
15.7×
FCF Yield
-0.056
EBITDA/EV
0.033
SH Yield
-0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
81.00000000
/100
Negative FCF yield (-5.6%) — the business is currently cash-consumptive. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-0.161
ROA
-0.018
Net Margin
-0.017
Op Margin
-0.011
GPA
0.151
Current
1.04
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.056
Stability
5.631
lower=better
Accruals
0.053
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
65.9%
12M Return
235.2%
12-1 Mom
210.8%
Risk-Adj
2.79
Vol 252d
75.6%
Vol 60d
143.9%
↑ Expanding
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 211% is very strong — a clear uptrend. Risk-adjusted momentum of 2.79 is excellent — strong returns relative to volatility. Near-term vol (144%) is expanding vs long-term (76%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
19.2%
Sector Quality %ile
0.5%
P/B z-score
3.18
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (76%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (144%) significantly exceeds 252-day (76%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.4% avg (5 factors)
Quality
F
16.1% avg (7 factors)
Momentum
A
98.7% avg (4 factors)
Risk
F
0.0% 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 Composite0.210—1—
Value %ile0.250—1—
Quality %ile0.000—1—
Momentum %ile0.990—1—
F-Score2.000—1—
Confidence0.758—1—
Volatility0.756—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.66
Price / Book
15.73
FCF Yield
-5.6%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.4364
Shareholder Yield
Div + net buyback / mktcap
-0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-16.1%
Return on Assets
-1.8%
Net Margin
-1.7%
Operating Margin
-1.1%
Gross Profit / Assets
Novy-Marx GPA
15.1%
Current Ratio
1.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.053
MomentumPrice trend strength over different horizons
6M Return
65.9%
12M Return
235.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
210.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.6%
Earnings Stability (CV)
Lower = more stable
5.631
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-0.6%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
81
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