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SETL

Standard Engineering Technology Limited
Chart
272.70 INR
Latest Week 2026-07-24
IndustrialsSpecialty Industrial MachineryLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.14
OS Score
5.0%
Value
27.0%
Quality
90.0%
Momentum
4/9
F-Score
0.116
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
Yes
🌱
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
5.0%ile
P/E
68.8×
P/S
7.1×
P/B
7.0×
E/P
0.0184
FCF Yield
-0.003
EBITDA/EV
0.025
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 68.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
0.101
ROA
0.064
Net Margin
0.103
Op Margin
0.133
GPA
0.299
Current
2.40
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.261
Earn Growth
0.244
Stability
0.120
lower=better
Accruals
0.028
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
124.5%
12M Return
56.3%
12-1 Mom
22.6%
Risk-Adj
0.40
Vol 252d
55.9%
Vol 60d
131.1%
↑ Expanding
Max DD 12M
-43.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (131%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
8.5%
Sector Quality %ile
29.8%
P/E z-score
0.25
P/B z-score
0.12
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
GANDHITUBE Gandhi Special Tubes Limited 95.0% 74.0% 94.0% 82.0%
Factor Interactions
Hot but Volatile
Strong momentum (90th) but high volatility (56%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (131%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.3% avg (7 factors)
Quality
C
49.8% avg (7 factors)
Momentum
B
73.6% avg (4 factors)
Risk
F
23.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—1—
Value %ile0.050—1—
Quality %ile0.270—2—
Momentum %ile0.900—5—
F-Score4.000—8—
Confidence0.871—8—
Volatility0.559—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
68.79
Earnings Yield (E/P)
0.0184
Price / Sales
7.11
Price / Book
6.98
Price / Cash Flow
121.48
FCF Yield
-0.3%
EBITDA / EV
2.5%
Sales Yield (1/P·S)
0.1385
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
6.4%
Net Margin
10.3%
Operating Margin
13.3%
Gross Profit / Assets
Novy-Marx GPA
29.9%
Current Ratio
2.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
124.5%
12M Return
56.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
26.1%
Earnings Growth (YoY)
24.4%
Earnings Stability (CV)
Lower = more stable
0.120
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
-0.1%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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