Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c21835c8-73ab-4a43-8924-893e325232e7/
HNDFDS
Hindustan Foods LimitedSnapshot 2026-07-26 · 0.9w · Fresh
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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
48.4×
P/S
1.7×
P/B
6.0×
E/P
0.0332
FCF Yield
-0.030
EBITDA/EV
0.045
SH Yield
-0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 48.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.0%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
0.124
ROA
0.046
Net Margin
0.035
Op Margin
0.064
GPA
0.216
Current
1.41
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.168
Earn Growth
0.272
Stability
0.116
lower=better
Accruals
0.014
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
28.3%
12M Return
5.2%
12-1 Mom
2.0%
Risk-Adj
0.09
Vol 252d
23.2%
Vol 60d
55.6%
↑ Expanding
Max DD 12M
-18.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (56%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 469 peers
Sector Value %ile
24.7%
Sector Quality %ile
20.6%
P/E z-score
-0.02
P/B z-score
0.05
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.7% avg (7 factors)
Quality
D
36.2% avg (7 factors)
Momentum
D
43.8% avg (4 factors)
Risk
A
78.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.150 | —8 | — | |
| Value %ile | 0.170 | —8 | — | |
| Quality %ile | 0.190 | —8 | — | |
| Momentum %ile | 0.740 | —1 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.232 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.35
Earnings Yield (E/P)
0.0332
Price / Sales
1.69
Price / Book
6.00
Price / Cash Flow
69.92
FCF Yield
-3.0%
EBITDA / EV
4.5%
Sales Yield (1/P·S)
0.5156
Shareholder Yield
Div + net buyback / mktcap
-1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.4%
Return on Assets
4.6%
Net Margin
3.5%
Operating Margin
6.4%
Gross Profit / Assets
Novy-Marx GPA
21.6%
Current Ratio
1.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
28.3%
12M Return
5.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
27.2%
Earnings Stability (CV)
Lower = more stable
0.116
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
-1.2%
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
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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