Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/84650401-8e9a-48f8-bd9a-96f5f193938e/
MHLXMIRU
Mahalaxmi Rubtech LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
23.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +22%
🔄
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
49.0%ile
P/E
6.8×
P/S
1.3×
P/B
1.6×
E/P
0.1808
FCF Yield
0.126
EBITDA/EV
0.237
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
50.00000000
/100
P/E of 6.8x places this firmly in deep value territory. FCF yield of 12.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
49.0%ile
ROE
0.240
ROA
0.189
Net Margin
0.195
Op Margin
0.231
GPA
0.491
Current
3.15
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.215
Earn Growth
0.298
Stability
0.123
lower=better
Accruals
-0.051
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-31.1%
12M Return
-37.5%
12-1 Mom
-19.5%
Risk-Adj
-0.53
Vol 252d
36.9%
Vol 60d
89.5%
↑ Expanding
Max DD 12M
-42.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (89%) is expanding vs long-term (37%) — 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
Consumer Cyclical
· 431 peers
Sector Value %ile
49.1%
Sector Quality %ile
46.3%
P/E z-score
-0.43
P/B z-score
-0.45
Sector Avg OS
53.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 22% with P/E of 7×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.6% avg (7 factors)
Quality
A
86.2% avg (7 factors)
Momentum
F
4.8% avg (4 factors)
Risk
C
55.2% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.510 | —0 | — | |
| Value %ile | 0.490 | —0 | — | |
| Quality %ile | 0.490 | —0 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.369 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.79
Earnings Yield (E/P)
0.1808
Price / Sales
1.32
Price / Book
1.63
Price / Cash Flow
5.34
FCF Yield
12.6%
EBITDA / EV
23.7%
Sales Yield (1/P·S)
0.7825
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.0%
Return on Assets
18.9%
Net Margin
19.5%
Operating Margin
23.1%
Gross Profit / Assets
Novy-Marx GPA
49.1%
Current Ratio
3.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.051
MomentumPrice trend strength over different horizons
6M Return
-31.1%
12M Return
-37.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.5%
Earnings Growth (YoY)
29.8%
Earnings Stability (CV)
Lower = more stable
0.123
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
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
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
50
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
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Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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