Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/122e3a0d-fbbb-43cb-8547-c539565f8425/

RAMCOSYS

Ramco Systems Limited
Chart
₹562.25
Latest Week 2026-06-05
TechnologySoftware - ApplicationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
31.0%
Value
97.0%
Quality
76.0%
Momentum
8/9
F-Score
0.548
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
31.0%ile
P/E
50.3×
P/S
3.0×
P/B
6.0×
E/P
0.0199
FCF Yield
0.028
EBITDA/EV
0.071
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
P/E of 50.3x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.120
ROA
0.056
Net Margin
0.060
Op Margin
0.252
GPA
0.514
Current
1.03
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.185
Stability
1.035
lower=better
Accruals
-0.124
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-6.2%
12M Return
21.9%
12-1 Mom
-10.6%
Risk-Adj
-0.18
Vol 252d
60.7%
Vol 60d
147.9%
↑ Expanding
Max DD 12M
-44.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (148%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
36.8%
Sector Quality %ile
97.8%
P/E z-score
-0.13
P/B z-score
-0.05
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (76th) but expensive (31th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.8% avg (7 factors)
Quality
C
58.0% avg (7 factors)
Momentum
D
31.8% avg (4 factors)
Risk
F
15.5% 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
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.310—0—
Quality %ile0.970—1—
Momentum %ile0.760—1—
F-Score8.000—1—
Confidence0.909—1—
Volatility0.607—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
50.34
Earnings Yield (E/P)
0.0199
Price / Sales
3.00
Price / Book
6.02
Price / Cash Flow
15.67
FCF Yield
2.8%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.3459
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.0%
Return on Assets
5.6%
Net Margin
6.0%
Operating Margin
25.2%
Gross Profit / Assets
Novy-Marx GPA
51.4%
Current Ratio
1.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.124
MomentumPrice trend strength over different horizons
6M Return
-6.2%
12M Return
21.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.5%
Earnings Stability (CV)
Lower = more stable
1.035
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
-0.1%
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
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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