Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5fe49d90-51d3-4850-ba10-c5d74c6f8dd9/
ACUTAAS
Acutaas Chemicals LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
12-1 140%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.25
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
171.7×
P/S
27.3×
P/B
20.8×
E/P
0.0058
FCF Yield
-0.003
EBITDA/EV
0.009
SH Yield
-0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 171.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.121
ROA
0.102
Net Margin
0.159
Op Margin
0.205
GPA
0.262
Current
3.91
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.402
Earn Growth
2.343
Stability
0.482
lower=better
Accruals
0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
94.9%
12M Return
192.1%
12-1 Mom
140.0%
Risk-Adj
3.25
Vol 252d
43.0%
Vol 60d
101.7%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 140% is very strong — a clear uptrend. Risk-adjusted momentum of 3.25 is excellent — strong returns relative to volatility. Near-term vol (102%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
0.8%
Sector Quality %ile
69.6%
P/E z-score
0.25
P/B z-score
4.53
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% |
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.0% avg (7 factors)
Quality
B
61.5% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
45.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.290 | —1 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.640 | —0 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.430 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
171.69
Earnings Yield (E/P)
0.0058
Price / Sales
27.25
Price / Book
20.81
Price / Cash Flow
230.26
FCF Yield
-0.3%
EBITDA / EV
0.9%
Sales Yield (1/P·S)
0.0369
Shareholder Yield
Div + net buyback / mktcap
-1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
10.2%
Net Margin
15.9%
Operating Margin
20.5%
Gross Profit / Assets
Novy-Marx GPA
26.2%
Current Ratio
3.91
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
94.9%
12M Return
192.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
140.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.2%
Earnings Growth (YoY)
234.3%
Earnings Stability (CV)
Lower = more stable
0.482
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-1.8%
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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