Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/102470a2-b1c9-4dd2-b7ca-7c0bd5267a09/
SYRMA
Syrma SGS Technology LimitedSnapshot 2026-08-02 · 0.0w · Fresh
Strategy Eligibility
3 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
12-1 84%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
RAM 1.82
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
82.8×
P/S
5.5×
P/B
9.2×
E/P
0.0169
FCF Yield
0.004
EBITDA/EV
0.022
SH Yield
-0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 82.8x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.111
ROA
0.055
Net Margin
0.066
Op Margin
0.094
GPA
0.214
Current
1.70
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.273
Earn Growth
0.729
Accruals
0.005
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
79.6%
12M Return
83.0%
12-1 Mom
84.2%
Risk-Adj
1.82
Vol 252d
46.2%
Vol 60d
110.7%
↑ Expanding
Max DD 12M
-25.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 84% is very strong — a clear uptrend. Risk-adjusted momentum of 1.82 is excellent — strong returns relative to volatility. Near-term vol (111%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 182 peers
Sector Value %ile
9.8%
Sector Quality %ile
54.1%
P/E z-score
0.00
P/B z-score
0.03
Sector Avg OS
45.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (46%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.8% avg (7 factors)
Quality
D
41.1% avg (7 factors)
Momentum
A
92.7% avg (4 factors)
Risk
D
39.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.270 | —9 | — | |
| Value %ile | 0.050 | —9 | — | |
| Quality %ile | 0.590 | —0 | — | |
| Momentum %ile | 0.960 | —9 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.861 | —9 | — | |
| Volatility | 0.462 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
82.85
Earnings Yield (E/P)
0.0169
Price / Sales
5.46
Price / Book
9.20
Price / Cash Flow
90.92
FCF Yield
0.4%
EBITDA / EV
2.2%
Sales Yield (1/P·S)
0.1802
Shareholder Yield
Div + net buyback / mktcap
-3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
5.5%
Net Margin
6.6%
Operating Margin
9.4%
Gross Profit / Assets
Novy-Marx GPA
21.4%
Current Ratio
1.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.005
External Financing
Net issuance — lower=better
0.171
MomentumPrice trend strength over different horizons
6M Return
79.6%
12M Return
83.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
84.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.3%
Earnings Growth (YoY)
72.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.1%
Buyback Yield
-3.7%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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