Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7c9885f5-05f4-414f-a4fa-b3e4a1499477/

ALGOQUANT

Algoquant Fintech Limited
Chart
₹54.66
Latest Week 2026-06-05
Financial ServicesCapital MarketsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.39
OS Score
12.0%
Value
95.0%
Quality
61.0%
Momentum
6/9
F-Score
0.338
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
12.0%ile
P/E
46.0×
P/S
37.2×
P/B
11.4×
E/P
0.0217
FCF Yield
0.037
EBITDA/EV
0.034
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 46.0x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.248
ROA
0.121
Net Margin
0.808
Op Margin
1.173
GPA
-0.038
Current
10.44
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.037
Earn Growth
0.047
Stability
0.885
lower=better
Accruals
-0.097
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
Vol 252d
28.1%
Vol 60d
29.1%
↑ Expanding
Max DD 12M
-24.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
6.7%
Sector Quality %ile
97.9%
P/E z-score
0.19
P/B z-score
0.13
Sector Avg OS
48.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
PNB Punjab National Bank 96.0% 93.0% 70.0% 71.0%
Factor Interactions
Quality at a Premium
High quality (95th) but expensive (12th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
13.2% avg (7 factors)
Quality
A
75.8% avg (7 factors)
Risk
B
69.9% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.120—1—
Quality %ile0.950—1—
Momentum %ile0.610—0—
F-Score6.000—0—
Confidence0.848—1—
Volatility0.281—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.00
Earnings Yield (E/P)
0.0217
Price / Sales
37.17
Price / Book
11.43
Price / Cash Flow
25.61
FCF Yield
3.7%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.0268
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.8%
Return on Assets
12.1%
Net Margin
80.8%
Operating Margin
117.3%
Gross Profit / Assets
Novy-Marx GPA
-3.8%
Current Ratio
10.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.097
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
4.7%
Earnings Stability (CV)
Lower = more stable
0.885
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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