Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/057471f2-1cd2-495d-aa26-f3c7e6d249ab/
ANDHRAPAP
Andhra Paper LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/E
65.8×
P/S
0.7×
P/B
0.6×
E/P
0.0152
FCF Yield
-0.135
EBITDA/EV
0.105
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 65.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-13.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.010
ROA
0.007
Net Margin
0.011
Op Margin
-0.024
GPA
0.187
Current
2.95
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Earn Growth
-0.791
Stability
2.900
lower=better
Accruals
-0.034
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-7.5%
12M Return
-19.1%
12-1 Mom
-9.1%
Risk-Adj
-0.32
Vol 252d
28.5%
Vol 60d
62.0%
↑ Expanding
Max DD 12M
-32.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
66.9%
Sector Quality %ile
12.2%
P/E z-score
-0.03
P/B z-score
-0.64
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% |
Factor Interactions
Cheap for a Reason?
Looks cheap (75th value) but weak quality (11th). Classic value trap risk.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.4% avg (7 factors)
Quality
D
34.7% avg (7 factors)
Momentum
F
19.6% avg (4 factors)
Risk
B
69.1% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.450 | —0 | — | |
| Value %ile | 0.750 | —1 | — | |
| Quality %ile | 0.110 | —1 | — | |
| Momentum %ile | 0.280 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.285 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
65.78
Earnings Yield (E/P)
0.0152
Price / Sales
0.72
Price / Book
0.63
Price / Cash Flow
11.72
FCF Yield
-13.5%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
1.1810
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.0%
Return on Assets
0.7%
Net Margin
1.1%
Operating Margin
-2.4%
Gross Profit / Assets
Novy-Marx GPA
18.7%
Current Ratio
2.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.034
MomentumPrice trend strength over different horizons
6M Return
-7.5%
12M Return
-19.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
-79.1%
Earnings Stability (CV)
Lower = more stable
2.900
5yr Consistent
EPS up every year for 5 years
No
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
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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