Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/64e8c9a7-a1d0-47ab-99c2-3ee06a63ed45/

CNL

Creative Newtech Limited
Chart
₹630.65
Latest Week 2026-06-05
TechnologyElectronics & Computer DistributionMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.6
OS Score
73.0%
Value
10.0%
Quality
57.0%
Momentum
3/9
F-Score
0.270
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
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
13.7×
P/S
0.4×
P/B
2.6×
E/P
0.0729
FCF Yield
-0.218
EBITDA/EV
0.082
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
Negative FCF yield (-21.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.190
ROA
0.074
Net Margin
0.026
Op Margin
0.033
GPA
0.228
Current
1.68
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.521
Earn Growth
0.324
Stability
0.332
lower=better
Accruals
0.365
lower=better
5yr Consist
Yes
Accruals ratio of 0.365 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
-10.2%
Vol 252d
28.1%
Vol 60d
27.1%
↓ Contracting
Max DD 12M
-28.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
79.1%
Sector Quality %ile
9.9%
P/E z-score
-0.27
P/B z-score
-0.14
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 (10th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 52% with P/E of 14×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (19%) but high accruals (0.365) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.6% avg (7 factors)
Quality
D
33.3% avg (7 factors)
Momentum
F
24.7% avg (1 factors)
Risk
B
69.9% 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
FactorCurrentStreakTrendSpark
OS Composite0.600—0—
Value %ile0.730—1—
Quality %ile0.100—1—
Momentum %ile0.570—0—
F-Score3.000—1—
Confidence0.848—1—
Volatility0.281—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.72
Earnings Yield (E/P)
0.0729
Price / Sales
0.35
Price / Book
2.60
FCF Yield
-21.8%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
2.1326
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.0%
Return on Assets
7.4%
Net Margin
2.6%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
22.8%
Current Ratio
1.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.365
MomentumPrice trend strength over different horizons
6M Return
-10.2%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
52.1%
Earnings Growth (YoY)
32.4%
Earnings Stability (CV)
Lower = more stable
0.332
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.1%
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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