Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2399b38a-47d1-4544-adc5-cb9f71c36119/
TAJGVK
TAJGVK Hotels & Resorts LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.706
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +13%
🔄
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
83.0%ile
P/E
4.9×
P/S
4.1×
P/B
2.0×
E/P
0.2044
FCF Yield
-0.014
EBITDA/EV
0.214
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
15.00000000
/100
P/E of 4.9x places this firmly in deep value territory. Negative FCF yield (-1.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
0.415
ROA
0.239
Net Margin
0.837
Op Margin
0.276
GPA
0.203
Current
1.26
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.131
Earn Growth
2.501
Stability
1.384
lower=better
Accruals
0.142
lower=better
5yr Consist
No
ROE of 42% is exceptional. Accruals ratio of 0.142 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-13.4%
12M Return
-22.4%
12-1 Mom
-23.1%
Risk-Adj
-0.70
Vol 252d
33.1%
Vol 60d
70.7%
↑ Expanding
Max DD 12M
-31.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (71%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 431 peers
Sector Value %ile
83.6%
Sector Quality %ile
56.2%
P/E z-score
-0.33
P/B z-score
-0.26
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (19th) despite looking cheap (83th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (42%) but high accruals (0.142) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.0% avg (7 factors)
Quality
B
66.8% avg (7 factors)
Momentum
F
9.8% avg (4 factors)
Risk
B
61.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —1 | — | |
| Value %ile | 0.830 | —1 | — | |
| Quality %ile | 0.600 | —0 | — | |
| Momentum %ile | 0.190 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.331 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.89
Earnings Yield (E/P)
0.2044
Price / Sales
4.09
Price / Book
2.03
Price / Cash Flow
12.03
FCF Yield
-1.4%
EBITDA / EV
21.4%
Sales Yield (1/P·S)
0.2336
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
41.5%
Return on Assets
23.9%
Net Margin
83.7%
Operating Margin
27.6%
Gross Profit / Assets
Novy-Marx GPA
20.3%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.142
MomentumPrice trend strength over different horizons
6M Return
-13.4%
12M Return
-22.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
250.1%
Earnings Stability (CV)
Lower = more stable
1.384
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.6%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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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Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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