Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eb6f6ab9-9e52-41e5-9e02-88686682afdf/

SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers Limited
Chart
₹359.35
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
78.0%
Value
67.0%
Quality
81.0%
Momentum
7/9
F-Score
0.723
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.723
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +21%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
16.6×
P/S
1.2×
P/B
1.9×
E/P
0.0603
FCF Yield
-0.011
EBITDA/EV
0.087
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
17.00000000
/100
Negative FCF yield (-1.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.115
ROA
0.072
Net Margin
0.072
Op Margin
0.078
GPA
0.342
Current
1.68
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.211
Earn Growth
0.196
Stability
0.171
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
-9.3%
12M Return
9.8%
12-1 Mom
25.8%
Risk-Adj
0.60
Vol 252d
43.0%
Vol 60d
97.6%
↑ Expanding
Max DD 12M
-31.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (98%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
70.2%
Sector Quality %ile
72.9%
P/E z-score
-0.16
P/B z-score
-0.32
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%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Trending Value Signal
Cheap (78th value) with strong momentum (81th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 21% with P/E of 17×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (81th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.0% avg (7 factors)
Quality
C
47.8% avg (7 factors)
Momentum
D
44.5% avg (4 factors)
Risk
C
45.1% 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 Composite0.920—1—
Value %ile0.780—1—
Quality %ile0.670—0—
Momentum %ile0.810—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.430—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.58
Earnings Yield (E/P)
0.0603
Price / Sales
1.19
Price / Book
1.90
Price / Cash Flow
11.41
FCF Yield
-1.1%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.7554
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
7.2%
Net Margin
7.2%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
34.2%
Current Ratio
1.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
-9.3%
12M Return
9.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.1%
Earnings Growth (YoY)
19.6%
Earnings Stability (CV)
Lower = more stable
0.171
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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