Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/31c08795-5066-4770-bd3d-cf5fc4bf6a62/
MODIS
Modi's Navnirman LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
🌱
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
32.0%ile
P/E
22.9×
P/S
3.5×
P/B
4.3×
E/P
0.0436
FCF Yield
-0.004
EBITDA/EV
0.057
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
Negative FCF yield (-0.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.186
ROA
0.096
Net Margin
0.154
Op Margin
0.183
GPA
0.139
Current
2.09
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.840
Earn Growth
0.263
Accruals
0.103
lower=better
5yr Consist
No
Accruals ratio of 0.103 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
2.2%
Vol 252d
34.5%
Vol 60d
43.3%
↑ Expanding
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 82 peers
Sector Value %ile
28.9%
Sector Quality %ile
28.9%
P/E z-score
-0.39
P/B z-score
0.40
Sector Avg OS
42.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (19%) but high accruals (0.103) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.3% avg (7 factors)
Quality
C
49.4% avg (7 factors)
Momentum
D
40.2% avg (1 factors)
Risk
C
59.2% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.160 | —1 | — | |
| Value %ile | 0.320 | —0 | — | |
| Quality %ile | 0.220 | —1 | — | |
| Momentum %ile | 0.480 | —0 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.818 | —1 | — | |
| Volatility | 0.345 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.95
Earnings Yield (E/P)
0.0436
Price / Sales
3.54
Price / Book
4.27
FCF Yield
-0.4%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.2807
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.6%
Return on Assets
9.6%
Net Margin
15.4%
Operating Margin
18.3%
Gross Profit / Assets
Novy-Marx GPA
13.9%
Current Ratio
2.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.103
MomentumPrice trend strength over different horizons
6M Return
2.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
84.0%
Earnings Growth (YoY)
26.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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