Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4209a582-8b3e-4a16-bc33-391b0e783a87/
SHANKARA
Shankara Building Products LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
#44.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
17.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
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
93.0%ile
P/E
7.8×
P/S
0.1×
P/B
0.6×
E/P
0.1285
FCF Yield
-0.353
EBITDA/EV
0.176
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 7.8x places this firmly in deep value territory. Negative FCF yield (-35.3%) — the business is currently cash-consumptive. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
0.080
ROA
0.047
Net Margin
0.013
Op Margin
0.025
GPA
0.202
Current
1.47
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.001
Stability
2.138
lower=better
Accruals
0.181
lower=better
5yr Consist
No
Accruals ratio of 0.181 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-1.3%
12M Return
-87.7%
12-1 Mom
-88.1%
Risk-Adj
-0.97
Vol 252d
90.6%
Vol 60d
222.7%
↑ Expanding
Max DD 12M
-91.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -88% signals a downtrend — price is moving against you. Near-term vol (223%) is expanding vs long-term (91%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 431 peers
Sector Value %ile
93.5%
Sector Quality %ile
4.2%
P/E z-score
-0.31
P/B z-score
-0.43
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (93th value) but weak quality (8th). Classic value trap risk.
Falling Knife
Weak momentum (0th) despite looking cheap (93th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (223%) significantly exceeds 252-day (91%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.2% avg (7 factors)
Quality
F
24.0% avg (7 factors)
Momentum
F
9.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.930 | —1 | — | |
| Quality %ile | 0.080 | —1 | — | |
| Momentum %ile | 0.000 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.906 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.78
Earnings Yield (E/P)
0.1285
Price / Sales
0.10
Price / Book
0.62
FCF Yield
-35.3%
EBITDA / EV
17.6%
Sales Yield (1/P·S)
5.7159
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.0%
Return on Assets
4.7%
Net Margin
1.3%
Operating Margin
2.5%
Gross Profit / Assets
Novy-Marx GPA
20.2%
Current Ratio
1.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.181
MomentumPrice trend strength over different horizons
6M Return
-1.3%
12M Return
-87.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-88.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.1%
Earnings Stability (CV)
Lower = more stable
2.138
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.6%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
44
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
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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