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RMC

RMC Switchgears Limited
Chart
₹300.95
Latest Week 2026-06-05
IndustrialsElectrical Equipment & PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
86.0%
Value
67.0%
Quality
44.0%
Momentum
5/9
F-Score
0.759
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.759
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +85%
🔄
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
86.0%ile
P/E
10.1×
P/S
1.0×
P/B
2.5×
E/P
0.0990
FCF Yield
0.007
EBITDA/EV
0.137
SH Yield
-0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 10.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.248
ROA
0.098
Net Margin
0.099
Op Margin
0.159
GPA
0.261
Current
1.57
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.848
Earn Growth
1.064
Accruals
0.049
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
Vol 252d
70.0%
Vol 60d
70.0%
↓ Contracting
Max DD 12M
-37.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
88.3%
Sector Quality %ile
70.4%
P/E z-score
-0.45
P/B z-score
-0.21
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%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
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
Growth at Reasonable Price
Revenue growing 85% with P/E of 10×. Growth isn't fully priced in.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.7% avg (7 factors)
Quality
C
52.1% avg (7 factors)
Risk
F
0.0% 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 Composite0.870—1—
Value %ile0.860—1—
Quality %ile0.670—0—
Momentum %ile0.440—0—
F-Score5.000—0—
Confidence0.614—0—
Volatility0.700—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.10
Earnings Yield (E/P)
0.0990
Price / Sales
1.00
Price / Book
2.51
Price / Cash Flow
20.36
FCF Yield
0.7%
EBITDA / EV
13.7%
Sales Yield (1/P·S)
0.8259
Shareholder Yield
Div + net buyback / mktcap
-4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.8%
Return on Assets
9.8%
Net Margin
9.9%
Operating Margin
15.9%
Gross Profit / Assets
Novy-Marx GPA
26.1%
Current Ratio
1.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.049
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
84.8%
Earnings Growth (YoY)
106.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-4.8%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
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