Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6a753a75-3031-49c5-a052-8686cd877ccb/
SEJALLTD
Sejal Glass LimitedSnapshot 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
23.0%ile
P/E
34.0×
P/S
2.3×
P/B
5.5×
E/P
0.0294
FCF Yield
-0.045
EBITDA/EV
0.058
SH Yield
-0.093
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
P/E of 34.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.162
ROA
0.052
Net Margin
0.068
Op Margin
0.114
GPA
0.319
Current
1.44
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.628
Earn Growth
1.323
Stability
0.588
lower=better
Accruals
-0.056
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
-12.6%
12M Return
46.6%
12-1 Mom
64.3%
Risk-Adj
0.81
Vol 252d
79.3%
Vol 60d
186.5%
↑ Expanding
Max DD 12M
-56.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (187%) is expanding vs long-term (79%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
32.2%
Sector Quality %ile
83.2%
P/E z-score
-0.18
P/B z-score
-0.01
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (78th) and momentum (93th) but expensive (23th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (93th) but high volatility (79%). Momentum could reverse sharply.
Quality at a Premium
High quality (78th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (187%) significantly exceeds 252-day (79%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.1% avg (7 factors)
Quality
C
48.9% avg (7 factors)
Momentum
B
63.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.230 | —1 | — | |
| Quality %ile | 0.780 | —1 | — | |
| Momentum %ile | 0.930 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.793 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.03
Earnings Yield (E/P)
0.0294
Price / Sales
2.32
Price / Book
5.51
Price / Cash Flow
16.33
FCF Yield
-4.5%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.3515
Shareholder Yield
Div + net buyback / mktcap
-9.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.2%
Return on Assets
5.2%
Net Margin
6.8%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
31.9%
Current Ratio
1.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.056
MomentumPrice trend strength over different horizons
6M Return
-12.6%
12M Return
46.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.81
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
62.8%
Earnings Growth (YoY)
132.3%
Earnings Stability (CV)
Lower = more stable
0.588
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-9.3%
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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