Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/096deb15-787b-467a-812c-8a8c653dd55e/
SIKKO
Sikko Industries LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
35.2×
P/S
2.8×
P/B
2.1×
E/P
0.0284
FCF Yield
-0.051
EBITDA/EV
0.041
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
57.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
56.00000000
/100
P/E of 35.2x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
0.059
ROA
0.044
Net Margin
0.079
Op Margin
0.088
GPA
0.200
Current
3.44
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.053
Earn Growth
0.195
Stability
2.538
lower=better
Accruals
0.108
lower=better
5yr Consist
No
Accruals ratio of 0.108 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
-25.5%
12M Return
7.7%
12-1 Mom
23.2%
Risk-Adj
0.37
Vol 252d
63.1%
Vol 60d
158.9%
↑ Expanding
Max DD 12M
-27.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (159%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
34.4%
Sector Quality %ile
50.7%
P/E z-score
-0.11
P/B z-score
-0.27
Sector Avg OS
54.3%
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% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| ANDHRSUGAR | 98.0% | 98.0% | 76.0% | 81.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% |
Factor Interactions
Volatility Expanding
60-day vol (159%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.1% avg (7 factors)
Quality
D
39.7% avg (7 factors)
Momentum
D
36.5% avg (4 factors)
Risk
F
11.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.330 | —0 | — | |
| Value %ile | 0.430 | —0 | — | |
| Quality %ile | 0.430 | —0 | — | |
| Momentum %ile | 0.420 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.631 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.17
Earnings Yield (E/P)
0.0284
Price / Sales
2.76
Price / Book
2.08
FCF Yield
-5.1%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.3405
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.9%
Return on Assets
4.4%
Net Margin
7.9%
Operating Margin
8.8%
Gross Profit / Assets
Novy-Marx GPA
20.0%
Current Ratio
3.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.108
MomentumPrice trend strength over different horizons
6M Return
-25.5%
12M Return
7.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
19.5%
Earnings Stability (CV)
Lower = more stable
2.538
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
57
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
56
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