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20MICRONS

20 Microns Limited
Chart
₹195.77
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.94
OS Score
96.0%
Value
94.0%
Quality
28.0%
Momentum
#31.00000000
TV Rank
7/9
F-Score
0.950
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
#31.00000000
◆
Quality × Value
QV 0.950
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
P/E 10.3
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
13.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
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
96.0%ile
P/E
10.3×
P/S
0.7×
P/B
1.4×
E/P
0.0967
FCF Yield
0.100
EBITDA/EV
0.139
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 10.3x places this firmly in deep value territory. FCF yield of 10.0% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.138
ROA
0.088
Net Margin
0.070
Op Margin
0.108
GPA
0.564
Current
1.92
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.045
Earn Growth
0.071
Stability
0.076
lower=better
Accruals
-0.049
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
3.8%
12M Return
-13.5%
12-1 Mom
-19.7%
Risk-Adj
-0.49
Vol 252d
39.8%
Vol 60d
82.3%
↑ Expanding
Max DD 12M
-47.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (82%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
96.5%
Sector Quality %ile
95.1%
P/E z-score
-0.18
P/B z-score
-0.44
Sector Avg OS
54.1%
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%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
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%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.0% avg (7 factors)
Quality
C
57.8% avg (7 factors)
Momentum
F
20.1% avg (4 factors)
Risk
C
50.4% 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 Composite0.940—1—
Value %ile0.960—1—
Quality %ile0.940—1—
Momentum %ile0.280—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.398—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.34
Earnings Yield (E/P)
0.0967
Price / Sales
0.72
Price / Book
1.43
Price / Cash Flow
6.67
FCF Yield
10.0%
EBITDA / EV
13.9%
Sales Yield (1/P·S)
1.2336
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
8.8%
Net Margin
7.0%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
56.4%
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
MomentumPrice trend strength over different horizons
6M Return
3.8%
12M Return
-13.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.5%
Earnings Growth (YoY)
7.1%
Earnings Stability (CV)
Lower = more stable
0.076
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.6%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
31
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
Show all
Op Income
OCF
CapEx
Equity