Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/19216111-a254-42a1-a555-13f68004b58f/

CGCL

Capri Global Capital Limited
Chart
₹202.77
Latest Week 2026-06-05
Financial ServicesCredit ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.17
OS Score
22.0%
Value
4.0%
Quality
89.0%
Momentum
4/9
F-Score
0.094
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.18
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
21.9×
P/S
4.7×
P/B
2.7×
E/P
0.0457
FCF Yield
-0.212
EBITDA/EV
0.026
SH Yield
-0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
80.00000000
/100
Negative FCF yield (-21.2%) — the business is currently cash-consumptive. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.124
ROA
0.027
Net Margin
0.216
Op Margin
0.236
GPA
0.040
Current
88.79
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.441
Earn Growth
0.701
Stability
0.312
lower=better
Accruals
0.294
lower=better
5yr Consist
Yes
Accruals ratio of 0.294 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
7.3%
12M Return
33.5%
12-1 Mom
30.3%
Risk-Adj
1.18
Vol 252d
25.8%
Vol 60d
60.3%
↑ Expanding
Max DD 12M
-22.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (60%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
14.7%
Sector Quality %ile
10.5%
P/E z-score
-0.20
P/B z-score
-0.07
Sector Avg OS
48.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
PNB Punjab National Bank 96.0% 93.0% 70.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.2% avg (7 factors)
Quality
C
46.7% avg (7 factors)
Momentum
B
61.3% avg (4 factors)
Risk
B
73.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—1—
Value %ile0.220—1—
Quality %ile0.040—1—
Momentum %ile0.890—1—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.258—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.90
Earnings Yield (E/P)
0.0457
Price / Sales
4.72
Price / Book
2.71
FCF Yield
-21.2%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.0995
Shareholder Yield
Div + net buyback / mktcap
-10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.4%
Return on Assets
2.7%
Net Margin
21.6%
Operating Margin
23.6%
Gross Profit / Assets
Novy-Marx GPA
4.0%
Current Ratio
88.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.294
MomentumPrice trend strength over different horizons
6M Return
7.3%
12M Return
33.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
44.1%
Earnings Growth (YoY)
70.1%
Earnings Stability (CV)
Lower = more stable
0.312
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.1%
Buyback Yield
-10.3%
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
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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