Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/341bb8a3-c3a3-46d7-9138-43129c093c31/

NIITMTS

NIIT Learning Systems Limited
Chart
242.92 INR
Latest Week 2026-07-10
Consumer DefensiveEducation & Training ServicesLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.87
OS Score
91.0%
Value
89.0%
Quality
13.0%
Momentum
4/9
F-Score
0.900
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.900
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +18%
🔄
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
91.0%ile
P/E
13.5×
P/S
1.7×
P/B
2.2×
E/P
0.0891
FCF Yield
0.075
EBITDA/EV
0.132
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 7.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.161
ROA
0.081
Net Margin
0.127
Op Margin
0.149
GPA
0.349
Current
1.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.181
Earn Growth
0.078
Stability
0.254
lower=better
Accruals
-0.013
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-39.3%
12M Return
-28.7%
12-1 Mom
-37.5%
Risk-Adj
-0.82
Vol 252d
45.9%
Vol 60d
115.7%
↑ Expanding
Max DD 12M
-52.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (116%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
88.9%
Sector Quality %ile
88.9%
P/E z-score
-0.42
P/B z-score
-0.33
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IFBAGRO IFB Agro Industries Limited 98.0% 95.0% 69.0% 89.0%
GOKULAGRO Gokul Agro Resources Limited 97.0% 82.0% 83.0% 91.0%
KRBL KRBL Limited 97.0% 94.0% 82.0% 65.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 74.0% 66.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 96.0% 90.0% 78.0% 75.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 96.0% 72.0% 89.0% 97.0%
ZEELEARN Zee Learn Limited 95.0% 98.0% 94.0% 36.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 24.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 18% with P/E of 13×. Growth isn't fully priced in.
Falling Knife
Weak momentum (13th) despite looking cheap (91th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (116%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.0% avg (7 factors)
Quality
C
55.2% avg (7 factors)
Momentum
F
1.5% avg (4 factors)
Risk
D
40.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—6—
Value %ile0.910—6—
Quality %ile0.890—6—
Momentum %ile0.130—6—
F-Score4.000—6—
Confidence0.920—6—
Volatility0.459—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.49
Earnings Yield (E/P)
0.0891
Price / Sales
1.71
Price / Book
2.17
Price / Cash Flow
11.58
FCF Yield
7.5%
EBITDA / EV
13.2%
Sales Yield (1/P·S)
0.5979
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
8.1%
Net Margin
12.7%
Operating Margin
14.9%
Gross Profit / Assets
Novy-Marx GPA
34.9%
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
-39.3%
12M Return
-28.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-37.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
7.8%
Earnings Stability (CV)
Lower = more stable
0.254
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
1.2%
Buyback Yield
-0.4%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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