Piotroski F-Score
7 of 9 F-score tests passed
Graham Number
√(22.5 × EPS × book value per share)
ROIC
vs 7.6% sector median
Cash flow to profit
Above 1.0 = operating cash flow exceeded reported profit
Margin change
Operating margin vs the same quarter last year
Sustainable growth
ROE × earnings retention ratio
ROE stability
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
Prom +0.00FII −1.39DII −0.10
Latest quarter vs the previous one
Cash-accrual divergence
Low = accruals track cash flow
Strengths
+FII holding rose by 4.8pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 20.2x is below the sector median of 41.4x
Watch-outs
−Price trades below its 200-day moving average (0.6x)
−Price is 53.4% below its 52-week high
−Annualised volatility of 55.2% is in the high band (≥45%)
−Promoter holding fell by 2.6pp over the last year