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WAAREEINDO

Indosolar Limited
Chart
381.45 INR
Latest Week 2026-07-17
TechnologySolarLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.98
OS Score
81.0%
Value
92.0%
Quality
93.0%
Momentum
8/9
F-Score
0.863
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.863
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +110%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
6.6×
P/S
2.4×
P/B
5.5×
E/P
0.1338
FCF Yield
0.034
EBITDA/EV
0.159
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 6.6x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.837
ROA
0.698
Net Margin
0.359
Op Margin
0.318
GPA
0.783
Current
6.70
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.099
Earn Growth
3.501
Stability
0.791
lower=better
Accruals
0.470
lower=better
5yr Consist
No
ROE of 84% is exceptional. Accruals ratio of 0.470 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
-18.0%
12M Return
49.0%
12-1 Mom
62.7%
Risk-Adj
0.92
Vol 252d
68.1%
Vol 60d
135.7%
↑ Expanding
Max DD 12M
-55.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 63% is very strong — a clear uptrend. Near-term vol (136%) is expanding vs long-term (68%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
89.6%
Sector Quality %ile
90.1%
P/E z-score
-0.34
P/B z-score
-0.07
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RPSGVENT RPSG Ventures Limited 96.0% 95.0% 68.0% 70.0%
INFOBEAN InfoBeans Technologies Limited 96.0% 71.0% 94.0% 94.0%
CCAVENUE AvenuesAI Limited 95.0% 86.0% 77.0% 73.0%
SIGMA Sigma Solve Limited 94.0% 74.0% 95.0% 69.0%
DATAMATICS Datamatics Global Services Limited 93.0% 69.0% 93.0% 77.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 83.0% 75.0% 69.0%
IVALUE iValue Infosolutions Limited 92.0% 88.0% 79.0% 44.0%
MASTEK Mastek Limited 90.0% 93.0% 93.0% 14.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (81th value) with strong momentum (93th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (81th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 110% with P/E of 7×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (93th) but high volatility (68%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (84%) but high accruals (0.470) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.9% avg (7 factors)
Quality
A
85.7% avg (7 factors)
Momentum
B
62.7% avg (4 factors)
Risk
F
3.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.810—7—
Quality %ile0.920—7—
Momentum %ile0.930—7—
F-Score8.000—7—
Confidence0.881—7—
Volatility0.681—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.60
Earnings Yield (E/P)
0.1338
Price / Sales
2.37
Price / Book
5.53
Price / Cash Flow
20.25
FCF Yield
3.4%
EBITDA / EV
15.9%
Sales Yield (1/P·S)
0.4212
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
83.7%
Return on Assets
69.8%
Net Margin
35.9%
Operating Margin
31.8%
Gross Profit / Assets
Novy-Marx GPA
78.3%
Current Ratio
6.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.470
MomentumPrice trend strength over different horizons
6M Return
-18.0%
12M Return
49.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
109.9%
Earnings Growth (YoY)
350.1%
Earnings Stability (CV)
Lower = more stable
0.791
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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