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EUROBOND

EURO PANEL PRODUCTS LTD
Chart
₹182.08
Latest Week 2026-06-05
IndustrialsBuilding Products & EquipmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.8
OS Score
72.0%
Value
29.0%
Quality
79.0%
Momentum
5/9
F-Score
0.457
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
72.0%ile
P/E
16.8×
P/S
0.9×
P/B
2.8×
E/P
0.0595
FCF Yield
-0.038
EBITDA/EV
0.093
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
27.00000000
/100
Negative FCF yield (-3.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.165
ROA
0.068
Net Margin
0.053
Op Margin
0.092
GPA
0.392
Current
1.42
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.189
Earn Growth
0.441
Stability
0.177
lower=better
Accruals
0.076
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
-2.3%
12M Return
12.0%
12-1 Mom
8.0%
Risk-Adj
0.21
Vol 252d
38.6%
Vol 60d
75.9%
↑ Expanding
Max DD 12M
-39.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (76%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
74.6%
Sector Quality %ile
33.5%
P/E z-score
-0.37
P/B z-score
-0.19
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%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
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
Trending Value Signal
Cheap (72th value) with strong momentum (79th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (72th value) but weak quality (29th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 19% with P/E of 17×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.1% avg (7 factors)
Quality
D
42.9% avg (7 factors)
Momentum
D
38.9% avg (4 factors)
Risk
C
52.3% 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 Composite0.800—1—
Value %ile0.720—1—
Quality %ile0.290—1—
Momentum %ile0.790—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.386—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.79
Earnings Yield (E/P)
0.0595
Price / Sales
0.89
Price / Book
2.78
FCF Yield
-3.8%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.8288
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.5%
Return on Assets
6.8%
Net Margin
5.3%
Operating Margin
9.2%
Gross Profit / Assets
Novy-Marx GPA
39.2%
Current Ratio
1.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.076
MomentumPrice trend strength over different horizons
6M Return
-2.3%
12M Return
12.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.9%
Earnings Growth (YoY)
44.1%
Earnings Stability (CV)
Lower = more stable
0.177
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
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