Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3e5b02b4-370e-45e4-b1dc-7f193a22fe05/
KERNEX
Kernex Microsystems (India) 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
14.0%ile
P/E
34.9×
P/S
7.2×
P/B
12.4×
E/P
0.0286
FCF Yield
-0.035
EBITDA/EV
0.047
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
83.00000000
/100
P/E of 34.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.5%) — the business is currently cash-consumptive. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.356
ROA
0.096
Net Margin
0.205
Op Margin
0.332
GPA
0.212
Current
1.31
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.267
Earn Growth
0.754
Stability
1.119
lower=better
Accruals
0.205
lower=better
5yr Consist
No
ROE of 36% is exceptional. Accruals ratio of 0.205 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
82.2%
12M Return
49.1%
12-1 Mom
28.6%
Risk-Adj
0.47
Vol 252d
60.7%
Vol 60d
147.6%
↑ Expanding
Max DD 12M
-32.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (148%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
22.5%
Sector Quality %ile
29.7%
P/E z-score
-0.19
P/B z-score
0.12
Sector Avg OS
44.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| RPTECH | 92.0% | 88.0% | 34.0% | 96.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% |
Factor Interactions
Hot but Volatile
Strong momentum (91th) but high volatility (61%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (36%) but high accruals (0.205) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.0% avg (7 factors)
Quality
C
58.3% avg (7 factors)
Momentum
B
74.0% avg (4 factors)
Risk
F
15.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.220 | —1 | — | |
| Value %ile | 0.140 | —1 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.607 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.92
Earnings Yield (E/P)
0.0286
Price / Sales
7.17
Price / Book
12.43
FCF Yield
-3.5%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.1325
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
35.6%
Return on Assets
9.6%
Net Margin
20.5%
Operating Margin
33.2%
Gross Profit / Assets
Novy-Marx GPA
21.2%
Current Ratio
1.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.205
MomentumPrice trend strength over different horizons
6M Return
82.2%
12M Return
49.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
126.7%
Earnings Growth (YoY)
75.4%
Earnings Stability (CV)
Lower = more stable
1.119
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
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
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