Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/22a5ef32-267b-436e-8fe8-1cd4c0052410/
PAUSHAKLTD
Paushak LimitedSnapshot 2026-06-07 · 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
Noneyr
🌱
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
28.0%ile
P/E
30.4×
P/S
5.5×
P/B
2.4×
E/P
0.0329
FCF Yield
-0.027
EBITDA/EV
0.057
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
66.00000000
/100
P/E of 30.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.080
ROA
0.060
Net Margin
0.180
Op Margin
0.180
GPA
0.262
Current
2.01
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.036
Earn Growth
-0.900
Stability
0.265
lower=better
Accruals
-0.022
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
-16.1%
Vol 252d
49.7%
Vol 60d
62.2%
↑ Expanding
Max DD 12M
-37.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
23.6%
Sector Quality %ile
24.9%
P/E z-score
-0.12
P/B z-score
-0.19
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| ANDHRSUGAR | 98.0% | 98.0% | 76.0% | 81.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% |
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.7% avg (7 factors)
Quality
C
53.8% avg (7 factors)
Momentum
F
17.4% avg (1 factors)
Risk
D
33.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.140 | —1 | — | |
| Value %ile | 0.280 | —1 | — | |
| Quality %ile | 0.230 | —1 | — | |
| Momentum %ile | 0.460 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.497 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.40
Earnings Yield (E/P)
0.0329
Price / Sales
5.47
Price / Book
2.43
Price / Cash Flow
22.28
FCF Yield
-2.7%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.1718
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.0%
Return on Assets
6.0%
Net Margin
18.0%
Operating Margin
18.0%
Gross Profit / Assets
Novy-Marx GPA
26.2%
Current Ratio
2.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
-16.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-90.0%
Earnings Stability (CV)
Lower = more stable
0.265
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.5%
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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