Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/54053d27-82d2-4274-b0c7-433085c05689/
CAPILLARY
CAPILLARY TECHNO INDIA LSnapshot 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
8.0%ile
P/E
76.8×
P/S
5.5×
P/B
3.9×
E/P
0.0130
FCF Yield
-0.053
EBITDA/EV
0.033
SH Yield
-0.086
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 76.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.3%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.051
ROA
0.040
Net Margin
0.071
Op Margin
0.024
GPA
0.193
Current
2.80
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.228
Earn Growth
2.940
Accruals
-0.075
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
6M Return
-28.0%
Vol 252d
38.1%
Vol 60d
34.4%
↓ Contracting
Max DD 12M
-31.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
12.1%
Sector Quality %ile
22.5%
P/E z-score
-0.02
P/B z-score
-0.11
Sector Avg OS
44.2%
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% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| RPTECH | 92.0% | 88.0% | 34.0% | 96.0% | |
| IVALUE | 92.0% | 92.0% | 69.0% | 51.0% |
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.6% avg (7 factors)
Quality
C
45.3% avg (7 factors)
Momentum
F
2.6% avg (1 factors)
Risk
C
53.1% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.070 | —1 | — | |
| Value %ile | 0.080 | —1 | — | |
| Quality %ile | 0.230 | —1 | — | |
| Momentum %ile | 0.580 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.381 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
76.79
Earnings Yield (E/P)
0.0130
Price / Sales
5.48
Price / Book
3.93
Price / Cash Flow
26.84
FCF Yield
-5.3%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.1818
Shareholder Yield
Div + net buyback / mktcap
-8.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
4.0%
Net Margin
7.1%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
19.3%
Current Ratio
2.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.075
MomentumPrice trend strength over different horizons
6M Return
-28.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.8%
Earnings Growth (YoY)
294.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-8.6%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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