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CENTURYPLY

Century Plyboards (India) Limited
Chart
₹765.55
Latest Week 2026-06-05
Basic MaterialsLumber & Wood ProductionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
11.0%
Value
79.0%
Quality
70.0%
Momentum
8/9
F-Score
0.295
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
Noneyr
🌱
GARP
✗
🔄
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
11.0%ile
P/E
64.7×
P/S
3.2×
P/B
6.5×
E/P
0.0154
FCF Yield
0.002
EBITDA/EV
0.035
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 64.7x is premium-priced — the market is paying up for expected growth. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.101
ROA
0.051
Net Margin
0.049
Op Margin
0.087
GPA
0.514
Current
1.05
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.192
Earn Growth
0.418
Stability
0.177
lower=better
Accruals
-0.038
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
-4.5%
12M Return
-2.9%
12-1 Mom
0.9%
Risk-Adj
0.03
Vol 252d
26.1%
Vol 60d
58.4%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (58%) is expanding vs long-term (26%) — 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
7.6%
Sector Quality %ile
82.7%
P/E z-score
-0.03
P/B z-score
0.84
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%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
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%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
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%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (79th) and momentum (70th) but expensive (11th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (79th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.4% avg (7 factors)
Quality
C
46.2% avg (7 factors)
Momentum
D
30.6% avg (4 factors)
Risk
B
73.2% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.110—1—
Quality %ile0.790—1—
Momentum %ile0.700—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.261—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
64.75
Earnings Yield (E/P)
0.0154
Price / Sales
3.15
Price / Book
6.52
Price / Cash Flow
37.21
FCF Yield
0.2%
EBITDA / EV
3.5%
Sales Yield (1/P·S)
0.2880
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
5.1%
Net Margin
4.9%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
51.4%
Current Ratio
1.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
-4.5%
12M Return
-2.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.2%
Earnings Growth (YoY)
41.8%
Earnings Stability (CV)
Lower = more stable
0.177
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.1%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity