Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/175c92fe-e3ea-4f1f-9da5-87d4465bf149/
RPTECH
Rashi Peripherals LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.2
💎
Deep Value
P/E 13.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 69%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.98
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
13.0×
P/S
0.2×
P/B
1.8×
E/P
0.0771
FCF Yield
0.023
EBITDA/EV
0.111
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
15.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
0.137
ROA
0.052
Net Margin
0.018
Op Margin
0.028
GPA
0.164
Current
1.60
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.149
Earn Growth
0.334
Stability
0.199
lower=better
Accruals
0.031
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
68.1%
12M Return
74.0%
12-1 Mom
69.0%
Risk-Adj
1.98
Vol 252d
34.8%
Vol 60d
81.7%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 69% is very strong — a clear uptrend. Risk-adjusted momentum of 1.98 is excellent — strong returns relative to volatility. Near-term vol (82%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
95.1%
Sector Quality %ile
33.5%
P/E z-score
-0.28
P/B z-score
-0.16
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% | |
| IVALUE | 92.0% | 92.0% | 69.0% | 51.0% |
Factor Interactions
Trending Value Signal
Cheap (88th value) with strong momentum (96th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.8% avg (7 factors)
Quality
D
33.5% avg (7 factors)
Momentum
A
93.7% avg (4 factors)
Risk
C
58.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.920 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.340 | —0 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.348 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.97
Earnings Yield (E/P)
0.0771
Price / Sales
0.23
Price / Book
1.78
Price / Cash Flow
31.66
FCF Yield
2.3%
EBITDA / EV
11.1%
Sales Yield (1/P·S)
3.5100
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.7%
Return on Assets
5.2%
Net Margin
1.8%
Operating Margin
2.8%
Gross Profit / Assets
Novy-Marx GPA
16.4%
Current Ratio
1.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.031
MomentumPrice trend strength over different horizons
6M Return
68.1%
12M Return
74.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
69.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.9%
Earnings Growth (YoY)
33.4%
Earnings Stability (CV)
Lower = more stable
0.199
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.4%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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