Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4742db50-7c0a-407a-a46d-c678bec97f68/

HARSHA

Harsha Engineers International Limited
Chart
₹404.85
Latest Week 2026-06-05
IndustrialsTools & AccessoriesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.3
OS Score
35.0%
Value
29.0%
Quality
66.0%
Momentum
5/9
F-Score
0.319
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
35.0%ile
P/E
23.7×
P/S
2.3×
P/B
2.6×
E/P
0.0421
FCF Yield
-0.013
EBITDA/EV
0.069
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
64.00000000
/100
Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.111
ROA
0.075
Net Margin
0.095
Op Margin
0.119
GPA
0.376
Current
2.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.156
Earn Growth
0.738
Stability
0.625
lower=better
Accruals
0.042
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
8.6%
12M Return
-7.2%
12-1 Mom
-2.4%
Risk-Adj
-0.09
Vol 252d
26.5%
Vol 60d
63.6%
↑ Expanding
Max DD 12M
-24.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
43.5%
Sector Quality %ile
33.5%
P/E z-score
-0.30
P/B z-score
-0.20
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
Factor Interactions
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.6% avg (7 factors)
Quality
C
52.6% avg (7 factors)
Momentum
D
31.6% avg (4 factors)
Risk
B
72.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.300—1—
Value %ile0.350—0—
Quality %ile0.290—1—
Momentum %ile0.660—0—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.265—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.75
Earnings Yield (E/P)
0.0421
Price / Sales
2.27
Price / Book
2.63
Price / Cash Flow
53.82
FCF Yield
-1.3%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
0.4042
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
7.5%
Net Margin
9.5%
Operating Margin
11.9%
Gross Profit / Assets
Novy-Marx GPA
37.6%
Current Ratio
2.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.042
MomentumPrice trend strength over different horizons
6M Return
8.6%
12M Return
-7.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
73.8%
Earnings Stability (CV)
Lower = more stable
0.625
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.2%
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
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
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