Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/06e8a26e-c72e-4cb6-85f5-da0cd63f5350/
ALANKIT
Alankit LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
18.7%
◐
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
91.0%ile
P/E
11.9×
P/S
0.7×
P/B
0.7×
E/P
0.0838
FCF Yield
-0.107
EBITDA/EV
0.187
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 11.9x places this firmly in deep value territory. Negative FCF yield (-10.7%) — the business is currently cash-consumptive. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
3.0%ile
ROE
0.060
ROA
0.041
Net Margin
0.056
Op Margin
-0.013
GPA
0.205
Current
1.96
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
-0.038
Stability
0.413
lower=better
Accruals
0.089
lower=better
5yr Consist
No
Accruals ratio of 0.089 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
5.0%ile
6M Return
-22.4%
12M Return
-42.5%
12-1 Mom
-36.2%
Risk-Adj
-1.15
Vol 252d
31.5%
Vol 60d
67.9%
↑ Expanding
Max DD 12M
-58.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (68%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
96.7%
Sector Quality %ile
3.8%
P/E z-score
-0.28
P/B z-score
-0.19
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% | |
| RPTECH | 92.0% | 88.0% | 34.0% | 96.0% |
Factor Interactions
Cheap for a Reason?
Looks cheap (91th value) but weak quality (3th). Classic value trap risk.
Falling Knife
Weak momentum (5th) despite looking cheap (91th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (68%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.8% avg (7 factors)
Quality
F
29.6% avg (7 factors)
Momentum
F
2.4% avg (4 factors)
Risk
B
64.2% 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 | 0.460 | —0 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.030 | —1 | — | |
| Momentum %ile | 0.050 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.315 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.93
Earnings Yield (E/P)
0.0838
Price / Sales
0.66
Price / Book
0.72
FCF Yield
-10.7%
EBITDA / EV
18.7%
Sales Yield (1/P·S)
1.6440
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
4.1%
Net Margin
5.6%
Operating Margin
-1.3%
Gross Profit / Assets
Novy-Marx GPA
20.5%
Current Ratio
1.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.089
MomentumPrice trend strength over different horizons
6M Return
-22.4%
12M Return
-42.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-36.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
-3.8%
Earnings Stability (CV)
Lower = more stable
0.413
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
83
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity