Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8331dc58-e23e-47cd-a14c-e3f207523b9c/
SAKSOFT
Saksoft LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.919
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +14%
🔄
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
88.0%ile
P/E
13.7×
P/S
1.8×
P/B
2.4×
E/P
0.0728
FCF Yield
0.095
EBITDA/EV
0.115
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
13.00000000
/100
FCF yield of 9.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.171
ROA
0.124
Net Margin
0.132
Op Margin
0.172
GPA
0.460
Current
2.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
0.218
Stability
0.099
lower=better
Accruals
-0.035
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-26.8%
12M Return
-26.8%
12-1 Mom
-23.9%
Risk-Adj
-0.58
Vol 252d
41.1%
Vol 60d
84.5%
↑ Expanding
Max DD 12M
-51.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (85%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
95.1%
Sector Quality %ile
96.7%
P/E z-score
-0.27
P/B z-score
-0.15
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 96.0% | 78.0% | 89.0% | 86.0% | |
| RPSGVENT | 95.0% | 92.0% | 61.0% | 75.0% | |
| DATAMATICS | 94.0% | 67.0% | 91.0% | 90.0% | |
| INFOBEAN | 94.0% | 65.0% | 91.0% | 96.0% | |
| GTLINFRA | 94.0% | 87.0% | 66.0% | 73.0% | |
| SIGMA | 93.0% | 67.0% | 95.0% | 81.0% | |
| ONWARDTEC | 92.0% | 91.0% | 85.0% | 36.0% | |
| RPTECH | 92.0% | 88.0% | 34.0% | 96.0% |
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (16th) despite looking cheap (88th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.5% avg (7 factors)
Quality
B
66.8% avg (7 factors)
Momentum
F
4.8% avg (4 factors)
Risk
C
48.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.880 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.160 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.411 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.74
Earnings Yield (E/P)
0.0728
Price / Sales
1.82
Price / Book
2.35
Price / Cash Flow
10.70
FCF Yield
9.5%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.5736
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
12.4%
Net Margin
13.2%
Operating Margin
17.2%
Gross Profit / Assets
Novy-Marx GPA
46.0%
Current Ratio
2.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
MomentumPrice trend strength over different horizons
6M Return
-26.8%
12M Return
-26.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
21.8%
Earnings Stability (CV)
Lower = more stable
0.099
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.6%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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