Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1aa171e5-0b21-4842-b47a-3b5abac550a7/
KRISHANA
Krishana Phoschem LimitedSnapshot 2026-08-02 · 0.0w · Fresh
Strategy Eligibility
1 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
12-1 42%
◉
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
31.3×
P/S
3.5×
P/B
10.1×
E/P
0.0441
FCF Yield
-0.048
EBITDA/EV
0.049
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 31.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.321
ROA
0.110
Net Margin
0.112
Op Margin
0.175
GPA
-0.163
Current
1.36
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.846
Earn Growth
1.082
Stability
0.614
lower=better
Accruals
0.226
lower=better
5yr Consist
No
ROE of 32% is exceptional. Accruals ratio of 0.226 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
88.2%
12M Return
70.0%
12-1 Mom
41.5%
Risk-Adj
0.88
Vol 252d
47.3%
Vol 60d
89.7%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 42% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 371 peers
Sector Value %ile
15.9%
Sector Quality %ile
38.2%
P/E z-score
-0.12
P/B z-score
1.72
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GULPOLY | 99.0% | 97.0% | 92.0% | 80.0% | |
| JAYNECOIND | 99.0% | 92.0% | 98.0% | 95.0% | |
| SANDUMA | 99.0% | 86.0% | 98.0% | 90.0% | |
| NATIONALUM | 99.0% | 87.0% | 98.0% | 97.0% | |
| GANESHBE | 98.0% | 92.0% | 80.0% | 80.0% | |
| NMDC | 98.0% | 88.0% | 82.0% | 84.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 75.0% | |
| TATASTEEL | 98.0% | 88.0% | 86.0% | 83.0% |
Factor Interactions
Hot but Volatile
Strong momentum (93th) but high volatility (47%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (32%) but high accruals (0.226) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.6% avg (7 factors)
Quality
D
42.8% avg (7 factors)
Momentum
A
83.9% avg (4 factors)
Risk
D
37.9% 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 | 0.300 | —1 | — | |
| Value %ile | 0.220 | —2 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.930 | —9 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.861 | —9 | — | |
| Volatility | 0.473 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.31
Earnings Yield (E/P)
0.0441
Price / Sales
3.51
Price / Book
10.06
FCF Yield
-4.8%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.2529
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.1%
Return on Assets
11.0%
Net Margin
11.2%
Operating Margin
17.5%
Gross Profit / Assets
Novy-Marx GPA
-16.3%
Current Ratio
1.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.226
MomentumPrice trend strength over different horizons
6M Return
88.2%
12M Return
70.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
41.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
84.6%
Earnings Growth (YoY)
108.2%
Earnings Stability (CV)
Lower = more stable
0.614
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity