Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/232752c4-3cce-4fb0-ab28-33247d3bcde2/

SAGILITY

Sagility Limited
Chart
42.53 INR
Latest Week 2026-07-10
HealthcareHealth Information ServicesLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.93
OS Score
78.0%
Value
87.0%
Quality
64.0%
Momentum
8/9
F-Score
0.824
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.824
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +29%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
23.2×
P/S
2.8×
P/B
2.1×
E/P
0.0598
FCF Yield
0.049
EBITDA/EV
0.084
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
28.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.089
ROA
0.068
Net Margin
0.121
Op Margin
0.174
GPA
0.210
Current
1.55
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.291
Earn Growth
0.715
Stability
0.234
lower=better
Accruals
-0.027
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
-15.2%
12M Return
-5.0%
12-1 Mom
-9.6%
Risk-Adj
-0.31
Vol 252d
30.8%
Vol 60d
70.5%
↑ Expanding
Max DD 12M
-29.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (70%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 160 peers
Sector Value %ile
98.1%
Sector Quality %ile
74.5%
P/E z-score
-0.24
P/B z-score
-0.78
Sector Avg OS
41.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
LINCOLN Lincoln Pharmaceuticals Limited 97.0% 89.0% 80.0% 79.0%
SPARC Sun Pharma Advanced Research Company Limited 96.0% 71.0% 91.0% 94.0%
VENUSREM Venus Remedies Limited 96.0% 68.0% 95.0% 99.0%
NATCOPHARM NATCO Pharma Limited 96.0% 86.0% 88.0% 68.0%
STAR Strides Pharma Science Limited 95.0% 75.0% 91.0% 84.0%
AUROPHARMA Aurobindo Pharma Limited 95.0% 73.0% 83.0% 90.0%
LUPIN Lupin Limited 94.0% 64.0% 98.0% 86.0%
AKUMS AKUMS DRUGS AND PHARMA L 88.0% 62.0% 79.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (78th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.2% avg (7 factors)
Quality
C
47.9% avg (7 factors)
Momentum
F
21.1% avg (4 factors)
Risk
B
65.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—6—
Value %ile0.780—6—
Quality %ile0.870—6—
Momentum %ile0.640—0—
F-Score8.000—6—
Confidence0.920—6—
Volatility0.308—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.25
Earnings Yield (E/P)
0.0598
Price / Sales
2.80
Price / Book
2.06
Price / Cash Flow
16.55
FCF Yield
4.9%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
0.3438
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
6.8%
Net Margin
12.1%
Operating Margin
17.4%
Gross Profit / Assets
Novy-Marx GPA
21.0%
Current Ratio
1.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
-15.2%
12M Return
-5.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
71.5%
Earnings Stability (CV)
Lower = more stable
0.234
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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
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Op Income
OCF
CapEx
Equity