Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/80af997b-e001-4303-87a6-3c4544b0cc55/
SKS
SKS Technologies Group LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
RAM 6.33
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
70.6×
P/S
3.7×
P/B
39.9×
E/P
0.0209
FCF Yield
0.034
EBITDA/EV
0.025
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 70.6x 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
97.0%ile
ROE
0.566
ROA
0.125
Net Margin
0.053
Op Margin
0.076
GPA
1.253
Current
1.20
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.920
Earn Growth
1.076
5yr Consist
No
ROE of 57% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
102.2%
12M Return
424.0%
12-1 Mom
389.9%
Risk-Adj
6.33
Vol 252d
61.6%
Vol 60d
153.3%
↑ Expanding
Max DD 12M
-25.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 390% is very strong — a clear uptrend. Risk-adjusted momentum of 6.33 is excellent — strong returns relative to volatility. Near-term vol (153%) is expanding vs long-term (62%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 129 peers
Sector Value %ile
3.1%
Sector Quality %ile
98.5%
P/E z-score
0.30
P/B z-score
1.15
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (99th) but expensive (1th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (99th) but high volatility (62%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (1th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (153%) significantly exceeds 252-day (62%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.2% avg (7 factors)
Quality
B
60.1% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
14.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.500 | —0 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.516 | —0 | — | |
| Volatility | 0.616 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
70.61
Earnings Yield (E/P)
0.0209
Price / Sales
3.72
Price / Book
39.95
FCF Yield
3.4%
EBITDA / EV
2.5%
Sales Yield (1/P·S)
0.2759
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
56.6%
Return on Assets
12.5%
Net Margin
5.3%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
125.3%
Current Ratio
1.20
MomentumPrice trend strength over different horizons
6M Return
102.2%
12M Return
424.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
389.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
6.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
92.0%
Earnings Growth (YoY)
107.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.2%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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