Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/76e547f7-550c-4271-9c7d-66c4f2c088d1/
INOXGREEN
Inox Green Energy Services 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
5.0%ile
P/E
68.0×
P/S
23.8×
P/B
4.1×
E/P
0.0147
FCF Yield
0.009
EBITDA/EV
0.029
SH Yield
-0.054
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 68.0x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.060
ROA
0.048
Net Margin
0.350
Op Margin
0.008
GPA
0.061
Current
2.87
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.276
Earn Growth
3.727
Stability
0.430
lower=better
Accruals
0.017
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-15.9%
12M Return
-1.2%
12-1 Mom
8.6%
Risk-Adj
0.18
Vol 252d
48.3%
Vol 60d
113.1%
↑ Expanding
Max DD 12M
-47.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (113%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 39 peers
Sector Value %ile
12.5%
Sector Quality %ile
32.5%
P/E z-score
0.47
P/B z-score
0.09
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
13.9% avg (7 factors)
Quality
C
45.4% avg (7 factors)
Momentum
D
31.0% avg (4 factors)
Risk
D
36.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.100 | —1 | — | |
| Value %ile | 0.050 | —1 | — | |
| Quality %ile | 0.280 | —1 | — | |
| Momentum %ile | 0.730 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.483 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
68.02
Earnings Yield (E/P)
0.0147
Price / Sales
23.81
Price / Book
4.08
Price / Cash Flow
104.14
FCF Yield
0.9%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.0420
Shareholder Yield
Div + net buyback / mktcap
-5.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.0%
Return on Assets
4.8%
Net Margin
35.0%
Operating Margin
0.8%
Gross Profit / Assets
Novy-Marx GPA
6.1%
Current Ratio
2.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.017
MomentumPrice trend strength over different horizons
6M Return
-15.9%
12M Return
-1.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
372.7%
Earnings Stability (CV)
Lower = more stable
0.430
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-5.4%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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