Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/42c74357-8943-4e3e-b079-89cb192aa08b/
SIGMAADV
Sigma Advanced Systems 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
9.0%ile
P/E
29.1×
P/S
16.4×
P/B
16.4×
E/P
0.0344
FCF Yield
-0.036
EBITDA/EV
0.041
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
Negative FCF yield (-3.6%) — the business is currently cash-consumptive. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.564
ROA
0.249
Net Margin
0.564
Op Margin
0.064
GPA
0.282
Current
1.42
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.582
Stability
1.304
lower=better
Accruals
0.462
lower=better
5yr Consist
No
ROE of 56% is exceptional. Accruals ratio of 0.462 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
Vol 252d
79.3%
Vol 60d
73.4%
↓ Contracting
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
15.4%
Sector Quality %ile
36.7%
P/E z-score
-0.24
P/B z-score
0.72
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Earnings Quality Concern
ROE looks strong (56%) but high accruals (0.462) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.4% avg (7 factors)
Quality
B
60.8% avg (7 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.060 | —1 | — | |
| Value %ile | 0.090 | —1 | — | |
| Quality %ile | 0.320 | —0 | — | |
| Momentum %ile | 0.420 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.788 | —1 | — | |
| Volatility | 0.793 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.07
Earnings Yield (E/P)
0.0344
Price / Sales
16.39
Price / Book
16.40
FCF Yield
-3.6%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.0586
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
56.4%
Return on Assets
24.9%
Net Margin
56.4%
Operating Margin
6.4%
Gross Profit / Assets
Novy-Marx GPA
28.2%
Current Ratio
1.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.462
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
358.2%
Earnings Stability (CV)
Lower = more stable
1.304
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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