Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/125e0fb5-40dc-4504-9efc-6ce2c74d27df/
GYFTR
Gyftr LimitedSnapshot 2026-08-09 · 0.4w · 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
22.0%ile
P/E
57.9×
P/S
4.0×
P/B
2.6×
FCF Yield
-0.018
EBITDA/EV
0.028
SH Yield
-0.092
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 57.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.8%) — the business is currently cash-consumptive. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
0.045
ROA
0.042
Net Margin
0.069
Op Margin
-0.060
GPA
0.029
Current
6.42
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
9.321
Stability
14.977
lower=better
Accruals
0.020
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.05
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 471 peers
Sector Value %ile
30.5%
Sector Quality %ile
2.3%
P/E z-score
0.06
P/B z-score
-0.22
Sector Avg OS
45.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 95.0% | 81.0% | 90.0% | |
| CORDSCABLE | 98.0% | 97.0% | 72.0% | 80.0% | |
| SAHYADRI | 98.0% | 98.0% | 81.0% | 69.0% | |
| VISAKAIND | 97.0% | 97.0% | 77.0% | 65.0% | |
| SIS | 97.0% | 84.0% | 90.0% | 78.0% | |
| GVPIL | 96.0% | 63.0% | 99.0% | 98.0% | |
| GANDHITUBE | 96.0% | 74.0% | 94.0% | 79.0% | |
| PRITIKAUTO | 96.0% | 95.0% | 64.0% | 69.0% |
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.1% avg (6 factors)
Quality
D
33.1% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence2 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.050 | —2 | — | |
| Value %ile | 0.220 | —2 | — | |
| Quality %ile | 0.020 | —2 | — | |
| Momentum %ile | 0.410 | —0 | — | |
| F-Score | 4.000 | —2 | — | |
| Confidence | 0.680 | —0 | — | |
| Volatility | — | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
57.85
Price / Sales
3.99
Price / Book
2.60
Price / Cash Flow
108.00
FCF Yield
-1.8%
EBITDA / EV
2.8%
Sales Yield (1/P·S)
0.2510
Shareholder Yield
Div + net buyback / mktcap
-9.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.5%
Return on Assets
4.2%
Net Margin
6.9%
Operating Margin
-6.0%
Gross Profit / Assets
Novy-Marx GPA
2.9%
Current Ratio
6.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.020
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
932.1%
Earnings Stability (CV)
Lower = more stable
14.977
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-9.2%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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