Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7614a486-bbef-4dd9-be6a-4ca3c07da3cf/

SHRIPISTON

SPR Auto Technologies Limited
Chart
₹3,406.10
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.75
OS Score
31.0%
Value
83.0%
Quality
92.0%
Momentum
4/9
F-Score
0.507
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 47%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.20
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
26.8×
P/S
3.4×
P/B
5.2×
E/P
0.0373
FCF Yield
0.026
EBITDA/EV
0.057
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
70.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.193
ROA
0.091
Net Margin
0.126
Op Margin
0.166
GPA
0.388
Current
1.69
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.256
Earn Growth
0.091
Stability
0.114
lower=better
Accruals
-0.011
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
20.2%
12M Return
39.1%
12-1 Mom
47.2%
Risk-Adj
1.20
Vol 252d
39.4%
Vol 60d
95.0%
↑ Expanding
Max DD 12M
-18.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 47% is very strong — a clear uptrend. Near-term vol (95%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
24.5%
Sector Quality %ile
80.8%
P/E z-score
-0.18
P/B z-score
0.11
Sector Avg OS
53.4%
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%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
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%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (92th) but expensive (31th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.4% avg (7 factors)
Quality
C
58.7% avg (7 factors)
Momentum
B
72.7% avg (4 factors)
Risk
C
50.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—1—
Value %ile0.310—0—
Quality %ile0.830—1—
Momentum %ile0.920—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.394—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.82
Earnings Yield (E/P)
0.0373
Price / Sales
3.39
Price / Book
5.17
Price / Cash Flow
24.01
FCF Yield
2.6%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.2627
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.3%
Return on Assets
9.1%
Net Margin
12.6%
Operating Margin
16.6%
Gross Profit / Assets
Novy-Marx GPA
38.8%
Current Ratio
1.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
20.2%
12M Return
39.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
9.1%
Earnings Stability (CV)
Lower = more stable
0.114
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.3%
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
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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