Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7d459c48-be10-4b24-a052-f4304954d901/

UEL

Ujaas Energy Limited
Chart
₹137.44
Latest Week 2026-06-05
TechnologySolarLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.16
OS Score
4.0%
Value
38.0%
Quality
86.0%
Momentum
5/9
F-Score
0.123
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
4.0%ile
P/E
579.7×
P/S
110.2×
P/B
20.7×
E/P
0.0017
FCF Yield
0.002
EBITDA/EV
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 579.7x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.036
ROA
0.027
Net Margin
0.190
Op Margin
-0.265
GPA
0.098
Current
2.65
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.382
Earn Growth
-0.400
Stability
1.457
lower=better
Accruals
-0.010
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
-8.5%
12M Return
19.4%
12-1 Mom
36.4%
Risk-Adj
0.48
Vol 252d
75.3%
Vol 60d
174.7%
↑ Expanding
Max DD 12M
-27.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (175%) is expanding vs long-term (75%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
7.1%
Sector Quality %ile
35.7%
P/E z-score
2.03
P/B z-score
0.34
Sector Avg OS
44.1%
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%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
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%
Factor Interactions
Hot but Volatile
Strong momentum (86th) but high volatility (75%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (175%) significantly exceeds 252-day (75%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.2% avg (7 factors)
Quality
D
39.1% avg (7 factors)
Momentum
C
50.2% 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 Composite0.160—1—
Value %ile0.040—1—
Quality %ile0.380—0—
Momentum %ile0.860—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.753—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
579.72
Earnings Yield (E/P)
0.0017
Price / Sales
110.19
Price / Book
20.68
Price / Cash Flow
418.99
FCF Yield
0.2%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0090
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.6%
Return on Assets
2.7%
Net Margin
19.0%
Operating Margin
-26.5%
Gross Profit / Assets
Novy-Marx GPA
9.8%
Current Ratio
2.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.010
MomentumPrice trend strength over different horizons
6M Return
-8.5%
12M Return
19.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-38.2%
Earnings Growth (YoY)
-40.0%
Earnings Stability (CV)
Lower = more stable
1.457
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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