Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d9c7c1e0-e4f9-47f0-8c88-61280ac6c111/

JAICORPLTD

Jai Corp Limited
Chart
106.89 INR
Latest Week 2026-07-17
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.59
OS Score
60.0%
Value
16.0%
Quality
76.0%
Momentum
6/9
F-Score
0.310
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
11.1×
P/S
3.6×
P/B
1.3×
E/P
0.0226
FCF Yield
0.001
EBITDA/EV
0.109
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 11.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.113
ROA
0.109
Net Margin
0.329
Op Margin
0.083
GPA
0.106
Current
25.89
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
1.544
Stability
0.959
lower=better
Accruals
0.100
lower=better
5yr Consist
No
Accruals ratio of 0.100 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-11.4%
12M Return
2.5%
12-1 Mom
16.2%
Risk-Adj
0.29
Vol 252d
54.9%
Vol 60d
81.2%
↑ Expanding
Max DD 12M
-42.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (81%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
49.7%
Sector Quality %ile
17.2%
P/E z-score
-0.18
P/B z-score
-0.49
Sector Avg OS
53.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATIONALUM National Aluminium Company Limited 99.0% 88.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 86.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 79.0%
TATASTEEL Tata Steel Limited 98.0% 89.0% 86.0% 83.0%
SARDAEN Sarda Energy & Minerals Limited 98.0% 84.0% 94.0% 81.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 93.0% 79.0% 77.0%
NMDC NMDC Limited 98.0% 89.0% 82.0% 85.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (60th value) but weak quality (16th). Classic value trap risk.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.1% avg (7 factors)
Quality
C
52.3% avg (7 factors)
Momentum
D
36.7% avg (4 factors)
Risk
F
25.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 Composite0.590—0—
Value %ile0.600—0—
Quality %ile0.160—7—
Momentum %ile0.760—7—
F-Score6.000—0—
Confidence0.910—7—
Volatility0.549—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.08
Earnings Yield (E/P)
0.0226
Price / Sales
3.65
Price / Book
1.26
Price / Cash Flow
138.35
FCF Yield
0.1%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.2723
Shareholder Yield
Div + net buyback / mktcap
5.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.3%
Return on Assets
10.9%
Net Margin
32.9%
Operating Margin
8.3%
Gross Profit / Assets
Novy-Marx GPA
10.6%
Current Ratio
25.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.100
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-11.4%
12M Return
2.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
154.4%
Earnings Stability (CV)
Lower = more stable
0.959
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.1%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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