Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/122e3a0d-fbbb-43cb-8547-c539565f8425/
RAMCOSYS
Ramco Systems LimitedSnapshot 2026-08-02 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.743
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
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
RAM 1.57
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/E
52.2×
P/S
3.1×
P/B
6.2×
E/P
0.0840
FCF Yield
0.027
EBITDA/EV
0.068
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
76.00000000
/100
P/E of 52.2x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%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
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
94.0%ile
6M Return
24.5%
12M Return
52.1%
12-1 Mom
109.4%
Risk-Adj
1.57
Vol 252d
69.7%
Vol 60d
169.8%
↑ Expanding
Max DD 12M
-44.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 109% is very strong — a clear uptrend. Risk-adjusted momentum of 1.57 is excellent — strong returns relative to volatility. Near-term vol (170%) is expanding vs long-term (70%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 182 peers
Sector Value %ile
70.5%
Sector Quality %ile
86.9%
P/E z-score
-0.13
P/B z-score
-0.05
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (62th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (94th) but high volatility (70%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (170%) significantly exceeds 252-day (70%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.1% avg (7 factors)
Quality
C
58.0% avg (7 factors)
Momentum
A
80.9% avg (4 factors)
Risk
F
0.5% 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 | 0.930 | —9 | — | |
| Value %ile | 0.620 | —0 | — | |
| Quality %ile | 0.890 | —9 | — | |
| Momentum %ile | 0.940 | —9 | — | |
| F-Score | 8.000 | —9 | — | |
| Confidence | 0.803 | —9 | — | |
| Volatility | 0.697 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
52.18
Earnings Yield (E/P)
0.0840
Price / Sales
3.11
Price / Book
6.24
Price / Cash Flow
16.24
FCF Yield
2.7%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
0.3326
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
24.5%
12M Return
52.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
109.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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