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VSTTILLERS

V.S.T. Tillers Tractors Limited
Chart
₹4,636.70
Latest Week 2026-06-05
IndustrialsFarm & Heavy Construction MachineryLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
25.0%
Value
76.0%
Quality
87.0%
Momentum
8/9
F-Score
0.436
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
38.3×
P/S
3.2×
P/B
3.7×
E/P
0.0261
FCF Yield
0.027
EBITDA/EV
0.043
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 38.3x is premium-priced — the market is paying up for expected growth. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.096
ROA
0.078
Net Margin
0.084
Op Margin
0.113
GPA
0.291
Current
5.63
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.247
Earn Growth
0.125
Stability
0.545
lower=better
Accruals
-0.020
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
-16.8%
12M Return
22.6%
12-1 Mom
36.5%
Risk-Adj
1.01
Vol 252d
36.0%
Vol 60d
66.2%
↑ Expanding
Max DD 12M
-25.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (66%) is expanding vs long-term (36%) — 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
Industrials · 468 peers
Sector Value %ile
33.9%
Sector Quality %ile
81.4%
P/E z-score
-0.14
P/B z-score
-0.13
Sector Avg OS
44.8%
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%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (76th) and momentum (87th) but expensive (25th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (76th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.3% avg (7 factors)
Quality
C
54.9% avg (7 factors)
Momentum
C
51.8% avg (4 factors)
Risk
C
56.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.250—1—
Quality %ile0.760—1—
Momentum %ile0.870—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.360—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.31
Earnings Yield (E/P)
0.0261
Price / Sales
3.23
Price / Book
3.67
Price / Cash Flow
30.48
FCF Yield
2.7%
EBITDA / EV
4.3%
Sales Yield (1/P·S)
0.3126
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.6%
Return on Assets
7.8%
Net Margin
8.4%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
29.1%
Current Ratio
5.63
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
MomentumPrice trend strength over different horizons
6M Return
-16.8%
12M Return
22.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.7%
Earnings Growth (YoY)
12.5%
Earnings Stability (CV)
Lower = more stable
0.545
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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