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MUNJALAU

Munjal Auto Industries Limited
Chart
₹96.28
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
70.0%
Value
13.0%
Quality
82.0%
Momentum
4/9
F-Score
0.302
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
12.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
23.9×
P/S
0.4×
P/B
2.2×
E/P
0.0418
FCF Yield
-0.021
EBITDA/EV
0.122
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
25.00000000
/100
Negative FCF yield (-2.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.090
ROA
0.028
Net Margin
0.018
Op Margin
0.022
GPA
0.426
Current
1.26
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.111
Earn Growth
0.105
Stability
0.642
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
20.2%
12M Return
19.1%
12-1 Mom
5.5%
Risk-Adj
0.14
Vol 252d
38.3%
Vol 60d
86.6%
↑ Expanding
Max DD 12M
-33.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (87%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
72.7%
Sector Quality %ile
8.3%
P/E z-score
-0.20
P/B z-score
-0.25
Sector Avg OS
53.5%
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%
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%
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%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
Factor Interactions
Trending Value Signal
Cheap (70th value) with strong momentum (82th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (70th value) but weak quality (13th). Classic value trap risk.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.8% avg (7 factors)
Quality
D
37.1% avg (7 factors)
Momentum
C
46.6% avg (4 factors)
Risk
C
52.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.700—1—
Quality %ile0.130—1—
Momentum %ile0.820—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.383—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.94
Earnings Yield (E/P)
0.0418
Price / Sales
0.42
Price / Book
2.15
Price / Cash Flow
21.55
FCF Yield
-2.1%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
1.6698
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.0%
Return on Assets
2.8%
Net Margin
1.8%
Operating Margin
2.2%
Gross Profit / Assets
Novy-Marx GPA
42.6%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
20.2%
12M Return
19.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
10.5%
Earnings Stability (CV)
Lower = more stable
0.642
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity