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UNIPARTS

Uniparts India Limited
Chart
₹633.95
Latest Week 2026-06-05
IndustrialsFarm & Heavy Construction MachineryLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
73.0%
Value
95.0%
Quality
96.0%
Momentum
6/9
F-Score
0.833
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.833
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +21%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 63%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.45
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
18.1×
P/S
2.4×
P/B
3.3×
E/P
0.0554
FCF Yield
0.048
EBITDA/EV
0.088
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.182
ROA
0.126
Net Margin
0.135
Op Margin
0.173
GPA
0.622
Current
3.08
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.214
Earn Growth
0.798
Stability
0.284
lower=better
Accruals
-0.012
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
34.8%
12M Return
82.5%
12-1 Mom
62.9%
Risk-Adj
1.45
Vol 252d
43.5%
Vol 60d
89.0%
↑ Expanding
Max DD 12M
-18.4%
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 (89%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
76.3%
Sector Quality %ile
98.3%
P/E z-score
-0.36
P/B z-score
-0.16
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
SIS SIS Limited 95.0% 76.0% 87.0% 80.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (96th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 21% with P/E of 18×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.4% avg (7 factors)
Quality
B
72.2% avg (7 factors)
Momentum
A
85.5% avg (4 factors)
Risk
D
44.2% 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 Composite0.970—1—
Value %ile0.730—1—
Quality %ile0.950—1—
Momentum %ile0.960—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.435—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.06
Earnings Yield (E/P)
0.0554
Price / Sales
2.44
Price / Book
3.28
Price / Cash Flow
16.47
FCF Yield
4.8%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.3945
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.2%
Return on Assets
12.6%
Net Margin
13.5%
Operating Margin
17.3%
Gross Profit / Assets
Novy-Marx GPA
62.2%
Current Ratio
3.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
34.8%
12M Return
82.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.4%
Earnings Growth (YoY)
79.8%
Earnings Stability (CV)
Lower = more stable
0.284
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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