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SUMICHEM
Sumitomo Chemical India LimitedSnapshot 2026-08-02 · 0.1w · Fresh
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
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
54.8×
P/S
8.5×
P/B
7.5×
E/P
0.0199
FCF Yield
0.016
EBITDA/EV
0.027
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 54.8x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.137
ROA
0.104
Net Margin
0.156
Op Margin
0.170
GPA
0.275
Current
3.44
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.029
Earn Growth
0.074
Stability
0.365
lower=better
Accruals
0.004
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
24.6%
12M Return
-19.1%
12-1 Mom
-20.5%
Risk-Adj
-0.57
Vol 252d
35.8%
Vol 60d
80.5%
↑ Expanding
Max DD 12M
-37.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (80%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 371 peers
Sector Value %ile
6.2%
Sector Quality %ile
80.6%
P/E z-score
-0.04
P/B z-score
1.08
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| JAYNECOIND | 99.0% | 92.0% | 98.0% | 95.0% | |
| NATIONALUM | 99.0% | 87.0% | 98.0% | 97.0% | |
| SANDUMA | 99.0% | 86.0% | 98.0% | 90.0% | |
| GULPOLY | 99.0% | 97.0% | 92.0% | 80.0% | |
| SAIL | 98.0% | 96.0% | 76.0% | 90.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 75.0% | |
| GANESHBE | 98.0% | 92.0% | 80.0% | 80.0% | |
| TATASTEEL | 98.0% | 88.0% | 86.0% | 83.0% |
Factor Interactions
Quality at a Premium
High quality (75th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.7% avg (7 factors)
Quality
B
62.2% avg (7 factors)
Momentum
F
24.2% avg (4 factors)
Risk
C
57.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.100 | —9 | — | |
| Value %ile | 0.080 | —9 | — | |
| Quality %ile | 0.750 | —9 | — | |
| Momentum %ile | 0.210 | —3 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.889 | —9 | — | |
| Volatility | 0.358 | —0 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
54.80
Earnings Yield (E/P)
0.0199
Price / Sales
8.52
Price / Book
7.51
Price / Cash Flow
57.17
FCF Yield
1.6%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.1173
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.7%
Return on Assets
10.4%
Net Margin
15.6%
Operating Margin
17.0%
Gross Profit / Assets
Novy-Marx GPA
27.5%
Current Ratio
3.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
24.6%
12M Return
-19.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
7.4%
Earnings Stability (CV)
Lower = more stable
0.365
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.3%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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