Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1d5dba32-4eef-448d-b9dc-e4db452558e8/
HAPPYFORGE
HAPPY FORGINGS LIMITEDSnapshot 2026-06-07 · 0.0w · Fresh
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 50%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.59
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
44.3×
P/S
8.6×
P/B
6.2×
E/P
0.0226
FCF Yield
-0.001
EBITDA/EV
0.037
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 44.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.139
ROA
0.112
Net Margin
0.194
Op Margin
0.243
GPA
0.339
Current
2.35
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.098
Earn Growth
0.127
Stability
0.119
lower=better
Accruals
-0.057
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
33.6%
12M Return
44.2%
12-1 Mom
50.0%
Risk-Adj
1.59
Vol 252d
31.5%
Vol 60d
75.8%
↑ Expanding
Max DD 12M
-13.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 50% is very strong — a clear uptrend. Risk-adjusted momentum of 1.59 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
17.5%
Sector Quality %ile
78.9%
P/E z-score
-0.07
P/B z-score
0.03
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (74th) and momentum (92th) but expensive (11th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (74th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.1% avg (7 factors)
Quality
B
69.4% avg (7 factors)
Momentum
A
81.7% avg (4 factors)
Risk
B
64.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.740 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.315 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.27
Earnings Yield (E/P)
0.0226
Price / Sales
8.61
Price / Book
6.15
Price / Cash Flow
29.45
FCF Yield
-0.1%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.1135
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
11.2%
Net Margin
19.4%
Operating Margin
24.3%
Gross Profit / Assets
Novy-Marx GPA
33.9%
Current Ratio
2.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
MomentumPrice trend strength over different horizons
6M Return
33.6%
12M Return
44.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.8%
Earnings Growth (YoY)
12.7%
Earnings Stability (CV)
Lower = more stable
0.119
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.2%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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