Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/326faaee-0aba-4264-8e18-719c84e9088a/

LTM

LTM Limited
Chart
4,037.20 INR
Latest Week 2026-07-10
TechnologyInformation Technology ServicesMEGA
Snapshot 2026-07-12 · 0.7w · Fresh
0.8
OS Score
62.0%
Value
88.0%
Quality
42.0%
Momentum
4/9
F-Score
0.739
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.739
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
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
62.0%ile
P/E
25.2×
P/S
2.9×
P/B
5.0×
E/P
0.0518
FCF Yield
0.045
EBITDA/EV
0.073
SH Yield
0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
37.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.198
ROA
0.128
Net Margin
0.114
Op Margin
0.149
GPA
0.332
Current
2.83
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.113
Earn Growth
0.091
Stability
0.139
lower=better
Accruals
-0.055
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
Vol 252d
33.8%
Vol 60d
34.5%
↑ Expanding
Max DD 12M
-22.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
68.1%
Sector Quality %ile
85.2%
P/E z-score
-0.25
P/B z-score
-0.09
Sector Avg OS
45.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 81.0% 92.0% 94.0%
INFOBEAN InfoBeans Technologies Limited 96.0% 71.0% 93.0% 96.0%
RPSGVENT RPSG Ventures Limited 96.0% 95.0% 71.0% 71.0%
SIGMA Sigma Solve Limited 94.0% 73.0% 96.0% 74.0%
CCAVENUE AvenuesAI Limited 93.0% 83.0% 76.0% 68.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 83.0% 76.0% 68.0%
DATAMATICS Datamatics Global Services Limited 92.0% 65.0% 93.0% 82.0%
RPTECH Rashi Peripherals Limited 90.0% 79.0% 37.0% 98.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.7% avg (7 factors)
Quality
B
67.6% avg (7 factors)
Risk
B
60.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—6—
Value %ile0.620—0—
Quality %ile0.880—6—
Momentum %ile0.420—0—
F-Score4.000—6—
Confidence0.831—6—
Volatility0.338—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.22
Earnings Yield (E/P)
0.0518
Price / Sales
2.87
Price / Book
4.98
Price / Cash Flow
17.63
FCF Yield
4.5%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.3481
Shareholder Yield
Div + net buyback / mktcap
1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.8%
Return on Assets
12.8%
Net Margin
11.4%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
33.2%
Current Ratio
2.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
9.1%
Earnings Stability (CV)
Lower = more stable
0.139
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
1.9%
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
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
37
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