Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6fd58d6e-26e4-49ec-b6ad-ec6a04f0fd18/

JUNIPER

Juniper Hotels Limited
Chart
₹205.27
Latest Week 2026-06-05
Consumer CyclicalLodgingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
68.0%
Value
88.0%
Quality
10.0%
Momentum
8/9
F-Score
0.774
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.774
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
68.0%ile
P/E
32.3×
P/S
4.4×
P/B
1.6×
E/P
0.0310
FCF Yield
0.034
EBITDA/EV
0.070
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
26.00000000
/100
P/E of 32.3x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.049
ROA
0.033
Net Margin
0.135
Op Margin
0.296
GPA
0.183
Current
0.66
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.110
Earn Growth
0.986
Stability
0.633
lower=better
Accruals
-0.059
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-11.5%
12M Return
-33.4%
12-1 Mom
-31.2%
Risk-Adj
-0.93
Vol 252d
33.4%
Vol 60d
72.2%
↑ Expanding
Max DD 12M
-38.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -31% signals a downtrend — price is moving against you. Near-term vol (72%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
70.6%
Sector Quality %ile
87.5%
P/E z-score
-0.15
P/B z-score
-0.31
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (68th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (10th) despite looking cheap (68th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.2% avg (7 factors)
Quality
C
45.4% avg (7 factors)
Momentum
F
6.2% avg (4 factors)
Risk
B
61.0% 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 Composite0.730—1—
Value %ile0.680—0—
Quality %ile0.880—1—
Momentum %ile0.100—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.334—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.25
Earnings Yield (E/P)
0.0310
Price / Sales
4.36
Price / Book
1.59
Price / Cash Flow
11.59
FCF Yield
3.4%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.1822
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.9%
Return on Assets
3.3%
Net Margin
13.5%
Operating Margin
29.6%
Gross Profit / Assets
Novy-Marx GPA
18.3%
Current Ratio
0.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
-11.5%
12M Return
-33.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-31.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
98.6%
Earnings Stability (CV)
Lower = more stable
0.633
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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
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Op Income
OCF
CapEx
Equity