Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5c822d92-06f3-43d7-a874-4bbbdb64dc6f/

CYBERTECH

CyberTech Systems and Software Limited
Chart
₹139.15
Latest Week 2026-06-05
TechnologyInformation Technology ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.49
OS Score
73.0%
Value
18.0%
Quality
30.0%
Momentum
4/9
F-Score
0.362
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
73.0%ile
P/E
14.2×
P/S
1.8×
P/B
2.0×
E/P
0.0702
FCF Yield
0.018
EBITDA/EV
0.106
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.143
ROA
0.109
Net Margin
0.128
Op Margin
0.064
GPA
0.157
Current
4.03
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Earn Growth
-0.129
Stability
0.153
lower=better
Accruals
0.067
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-7.3%
12M Return
-15.2%
12-1 Mom
-12.4%
Risk-Adj
-0.16
Vol 252d
78.8%
Vol 60d
194.7%
↑ Expanding
Max DD 12M
-60.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (195%) is expanding vs long-term (79%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
79.1%
Sector Quality %ile
17.6%
P/E z-score
-0.27
P/B z-score
-0.16
Sector Avg OS
43.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (73th value) but weak quality (18th). Classic value trap risk.
Volatility Expanding
60-day vol (195%) significantly exceeds 252-day (79%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.3% avg (7 factors)
Quality
C
50.3% avg (7 factors)
Momentum
F
20.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.490—0—
Value %ile0.730—1—
Quality %ile0.180—1—
Momentum %ile0.300—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.788—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.24
Earnings Yield (E/P)
0.0702
Price / Sales
1.83
Price / Book
2.04
Price / Cash Flow
37.01
FCF Yield
1.8%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.5641
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.3%
Return on Assets
10.9%
Net Margin
12.8%
Operating Margin
6.4%
Gross Profit / Assets
Novy-Marx GPA
15.7%
Current Ratio
4.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.067
MomentumPrice trend strength over different horizons
6M Return
-7.3%
12M Return
-15.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
-12.9%
Earnings Stability (CV)
Lower = more stable
0.153
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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