Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6aa88940-323b-4733-8035-d02882be2d7a/

INFOBEAN

InfoBeans Technologies Limited
Chart
₹172.82
Latest Week 2026-06-05
TechnologySoftware - ApplicationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.94
OS Score
65.0%
Value
91.0%
Quality
96.0%
Momentum
7/9
F-Score
0.769
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.769
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/E
19.3×
P/S
3.3×
P/B
4.1×
E/P
0.0517
FCF Yield
0.043
EBITDA/EV
0.085
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.210
ROA
0.177
Net Margin
0.169
Op Margin
0.172
GPA
0.389
Current
10.14
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.301
Earn Growth
1.294
Stability
0.437
lower=better
Accruals
0.004
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
1.3%
12M Return
86.1%
12-1 Mom
85.2%
Risk-Adj
1.10
Vol 252d
77.4%
Vol 60d
168.4%
↑ Expanding
Max DD 12M
-45.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 85% is very strong — a clear uptrend. Near-term vol (168%) is expanding vs long-term (77%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
71.4%
Sector Quality %ile
90.1%
P/E z-score
-0.25
P/B z-score
-0.10
Sector Avg OS
43.7%
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%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 30% with P/E of 19×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (77%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (168%) significantly exceeds 252-day (77%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.8% avg (7 factors)
Quality
B
74.4% avg (7 factors)
Momentum
B
72.9% 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
FactorCurrentStreakTrendSpark
OS Composite0.940—1—
Value %ile0.650—0—
Quality %ile0.910—1—
Momentum %ile0.960—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.774—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.34
Earnings Yield (E/P)
0.0517
Price / Sales
3.26
Price / Book
4.05
Price / Cash Flow
19.73
FCF Yield
4.3%
EBITDA / EV
8.5%
Sales Yield (1/P·S)
0.3149
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.0%
Return on Assets
17.7%
Net Margin
16.9%
Operating Margin
17.2%
Gross Profit / Assets
Novy-Marx GPA
38.9%
Current Ratio
10.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
External Financing
Net issuance — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
1.3%
12M Return
86.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
85.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
129.4%
Earnings Stability (CV)
Lower = more stable
0.437
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.1%
Buyback Yield
0.6%
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity