Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e9f11677-428f-4c55-a06d-cbfc96d2a666/

BONLON

Bonlon Industries Limited
Chart
₹42.78
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.68
OS Score
56.0%
Value
56.0%
Quality
58.0%
Momentum
7/9
F-Score
0.560
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
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
56.0%ile
P/E
27.1×
P/S
0.1×
P/B
0.7×
E/P
0.0369
FCF Yield
0.291
EBITDA/EV
0.068
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
43.00000000
/100
FCF yield of 29.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
0.027
ROA
0.014
Net Margin
0.003
Op Margin
0.004
GPA
0.287
Current
1.81
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.443
Earn Growth
0.155
Stability
3.199
lower=better
Accruals
-0.207
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
Vol 252d
66.6%
Vol 60d
68.7%
↑ Expanding
Max DD 12M
-23.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
46.1%
Sector Quality %ile
61.2%
P/E z-score
-0.13
P/B z-score
-0.61
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
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%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.6% avg (7 factors)
Quality
D
36.8% avg (7 factors)
Risk
F
5.7% 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 Composite0.680—0—
Value %ile0.560—0—
Quality %ile0.560—0—
Momentum %ile0.580—0—
F-Score7.000—1—
Confidence0.758—1—
Volatility0.666—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.10
Earnings Yield (E/P)
0.0369
Price / Sales
0.09
Price / Book
0.73
Price / Cash Flow
1.71
FCF Yield
29.1%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
6.8124
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.7%
Return on Assets
1.4%
Net Margin
0.3%
Operating Margin
0.4%
Gross Profit / Assets
Novy-Marx GPA
28.7%
Current Ratio
1.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.207
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
44.3%
Earnings Growth (YoY)
15.5%
Earnings Stability (CV)
Lower = more stable
3.199
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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