Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4a6f7738-233e-4602-a539-96a4053f28c7/
WAAREEENER
WAAREE ENERGIES 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
20.0%ile
P/E
30.0×
P/S
4.5×
P/B
9.3×
E/P
0.0333
FCF Yield
-0.001
EBITDA/EV
0.054
SH Yield
-0.040
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 30.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.308
ROA
0.148
Net Margin
0.151
Op Margin
0.201
GPA
0.315
Current
1.50
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.264
Earn Growth
0.509
Accruals
-0.012
lower=better
5yr Consist
No
ROE of 31% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
6.3%
12M Return
8.0%
12-1 Mom
14.3%
Risk-Adj
0.34
Vol 252d
42.4%
Vol 60d
93.1%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (93%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.55
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
30.2%
Sector Quality %ile
83.0%
P/E z-score
-0.21
P/B z-score
0.04
Sector Avg OS
43.9%
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% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| IVALUE | 92.0% | 92.0% | 69.0% | 51.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (78th) but expensive (20th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (86th) but expensive (20th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.5% avg (7 factors)
Quality
B
66.9% avg (7 factors)
Momentum
D
43.4% avg (4 factors)
Risk
C
46.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.550 | —0 | — | |
| Value %ile | 0.200 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.424 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.04
Earnings Yield (E/P)
0.0333
Price / Sales
4.52
Price / Book
9.25
Price / Cash Flow
27.77
FCF Yield
-0.1%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.2185
Shareholder Yield
Div + net buyback / mktcap
-4.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.8%
Return on Assets
14.8%
Net Margin
15.1%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
31.5%
Current Ratio
1.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
6.3%
12M Return
8.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
26.4%
Earnings Growth (YoY)
50.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-4.0%
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
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
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