Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4ed25b70-8c1e-47fe-b940-fae8fe8f4b97/
SWARAJENG
Swaraj Engines LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
Noneyr
🌱
GARP
Rev +19%
🔄
Shareholder Yield
2.8%
💰
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
28.0%ile
P/E
23.6×
P/S
2.3×
P/B
9.3×
E/P
0.0423
FCF Yield
0.010
EBITDA/EV
0.062
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
65.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.393
ROA
0.247
Net Margin
0.098
Op Margin
0.125
GPA
0.543
Current
2.06
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.193
Earn Growth
0.183
Stability
0.192
lower=better
Accruals
0.097
lower=better
5yr Consist
Yes
ROE of 39% is exceptional. Accruals ratio of 0.097 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
0.0%
12M Return
-3.2%
12-1 Mom
3.7%
Risk-Adj
0.14
Vol 252d
26.1%
Vol 60d
57.3%
↑ Expanding
Max DD 12M
-22.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (26%) — 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
Consumer Cyclical
· 431 peers
Sector Value %ile
22.0%
Sector Quality %ile
76.4%
P/E z-score
-0.21
P/B z-score
0.60
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (79th) and momentum (70th) but expensive (28th value). Premium priced — watch for mean reversion.
Earnings Quality Concern
ROE looks strong (39%) but high accruals (0.097) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (79th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.3% avg (7 factors)
Quality
B
69.0% avg (7 factors)
Momentum
D
33.5% avg (4 factors)
Risk
B
73.1% 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 | 0.280 | —1 | — | |
| Quality %ile | 0.790 | —1 | — | |
| Momentum %ile | 0.700 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.261 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.62
Earnings Yield (E/P)
0.0423
Price / Sales
2.32
Price / Book
9.28
Price / Cash Flow
38.92
FCF Yield
1.0%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.4330
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.3%
Return on Assets
24.7%
Net Margin
9.8%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
54.3%
Current Ratio
2.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.097
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
-3.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
18.3%
Earnings Stability (CV)
Lower = more stable
0.192
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.8%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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