Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/81d69271-ed9a-4500-94ab-4cb01e745366/
SHAREINDIA
Share India Securities 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
18.8%
◐
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
84.0%ile
P/E
9.2×
P/S
4.9×
P/B
1.1×
E/P
0.1093
FCF Yield
-0.060
EBITDA/EV
0.188
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 9.2x places this firmly in deep value territory. Negative FCF yield (-6.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.123
ROA
0.070
Net Margin
0.536
Op Margin
0.917
GPA
0.017
Current
7.16
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.075
Earn Growth
-0.015
Stability
0.439
lower=better
Accruals
0.110
lower=better
5yr Consist
No
Accruals ratio of 0.110 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
-14.7%
12M Return
-24.4%
12-1 Mom
-17.6%
Risk-Adj
-0.33
Vol 252d
53.4%
Vol 60d
132.9%
↑ Expanding
Max DD 12M
-38.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -18% signals a downtrend — price is moving against you. Near-term vol (133%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
87.0%
Sector Quality %ile
21.8%
P/E z-score
-0.40
P/B z-score
-0.10
Sector Avg OS
48.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| DCBBANK | 99.0% | 94.0% | 87.0% | 86.0% | |
| JPOLYINVST | 98.0% | 84.0% | 93.0% | 89.0% | |
| INDIANB | 98.0% | 89.0% | 76.0% | 90.0% | |
| SOUTHBANK | 98.0% | 92.0% | 67.0% | 93.0% | |
| CANBK | 97.0% | 90.0% | 67.0% | 85.0% | |
| BANKBARODA | 97.0% | 94.0% | 70.0% | 76.0% | |
| DHANBANK | 97.0% | 93.0% | 76.0% | 74.0% | |
| PNB | 96.0% | 93.0% | 70.0% | 71.0% |
Factor Interactions
Cheap for a Reason?
Looks cheap (84th value) but weak quality (10th). Classic value trap risk.
Falling Knife
Weak momentum (20th) despite looking cheap (84th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.7% avg (7 factors)
Quality
C
55.6% avg (7 factors)
Momentum
F
13.0% avg (4 factors)
Risk
F
27.7% 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 | 0.510 | —0 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.100 | —1 | — | |
| Momentum %ile | 0.200 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.534 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.15
Earnings Yield (E/P)
0.1093
Price / Sales
4.91
Price / Book
1.12
FCF Yield
-6.0%
EBITDA / EV
18.8%
Sales Yield (1/P·S)
0.1925
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.3%
Return on Assets
7.0%
Net Margin
53.6%
Operating Margin
91.7%
Gross Profit / Assets
Novy-Marx GPA
1.7%
Current Ratio
7.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.110
MomentumPrice trend strength over different horizons
6M Return
-14.7%
12M Return
-24.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
-1.5%
Earnings Stability (CV)
Lower = more stable
0.439
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
1.0%
Buyback Yield
-0.1%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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