Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ee47b896-4789-4a72-99c7-5967abb18843/
IOC
Indian Oil Corporation LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.890
🏛
Cornerstone Value
Div 7.0%
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.6
◇
VC2 Cheapest
VC2 1.00000000
📐
EBITDA/EV
19.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.0%
💰
High Yield
Div 7.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
4.6×
P/S
0.2×
P/B
0.9×
E/P
0.2172
FCF Yield
0.147
EBITDA/EV
0.199
SH Yield
0.070
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 4.6x places this firmly in deep value territory. FCF yield of 14.7% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.193
ROA
0.080
Net Margin
0.053
Op Margin
0.073
GPA
0.246
Current
0.74
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
2.019
Stability
0.558
lower=better
Accruals
-0.064
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-11.8%
12M Return
4.7%
12-1 Mom
9.6%
Risk-Adj
0.33
Vol 252d
29.1%
Vol 60d
70.5%
↑ Expanding
Max DD 12M
-27.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 36 peers
Sector Value %ile
100.0%
Sector Quality %ile
81.1%
P/E z-score
-0.99
P/B z-score
-0.93
Sector Avg OS
65.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (99th value) with strong momentum (76th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 7.0% backed by 14.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.6% avg (7 factors)
Quality
D
44.2% avg (7 factors)
Momentum
D
35.1% avg (4 factors)
Risk
B
68.1% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.990 | —1 | — | |
| Quality %ile | 0.800 | —1 | — | |
| Momentum %ile | 0.760 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.291 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.60
Earnings Yield (E/P)
0.2172
Price / Sales
0.24
Price / Book
0.89
Price / Cash Flow
2.56
FCF Yield
14.7%
EBITDA / EV
19.9%
Sales Yield (1/P·S)
2.4631
Shareholder Yield
Div + net buyback / mktcap
7.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.3%
Return on Assets
8.0%
Net Margin
5.3%
Operating Margin
7.3%
Gross Profit / Assets
Novy-Marx GPA
24.6%
Current Ratio
0.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.064
MomentumPrice trend strength over different horizons
6M Return
-11.8%
12M Return
4.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
201.9%
Earnings Stability (CV)
Lower = more stable
0.558
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
7.0%
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
64
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
Yes
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