Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/261530e1-275c-404a-8537-1368c5ed8421/

BUILDPRO

Shankara Buildpro Limited
Chart
₹1,134.70
Latest Week 2026-06-05
Consumer CyclicalHome Improvement RetailLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.69
OS Score
68.0%
Value
34.0%
Quality
58.0%
Momentum
3/9
F-Score
0.481
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
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
68.0%ile
P/E
21.5×
P/S
0.4×
P/B
5.0×
E/P
0.0465
FCF Yield
0.028
EBITDA/EV
0.082
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
0.235
ROA
0.080
Net Margin
0.019
Op Margin
0.032
GPA
0.232
Current
1.46
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.296
Accruals
0.024
lower=better
5yr Consist
No
ROE of 23% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
Vol 252d
54.8%
Vol 60d
33.5%
↓ Contracting
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (34%) well below 252d (55%).
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
70.6%
Sector Quality %ile
27.3%
P/E z-score
-0.22
P/B z-score
0.10
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Volatility Compressing
60-day vol (34%) well below 252-day (55%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.6% avg (7 factors)
Quality
D
41.2% avg (7 factors)
Risk
F
25.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.680—0—
Quality %ile0.340—0—
Momentum %ile0.580—0—
F-Score3.000—1—
Confidence0.818—1—
Volatility0.548—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.50
Earnings Yield (E/P)
0.0465
Price / Sales
0.40
Price / Book
5.04
Price / Cash Flow
30.81
FCF Yield
2.8%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
2.4825
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.5%
Return on Assets
8.0%
Net Margin
1.9%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
23.2%
Current Ratio
1.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.024
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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