Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/882b1fa1-ecb6-407a-a77d-6b7a0d960f25/
ASTRAMICRO
Astra Microwave Products LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
2 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
12-1 46%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
88.7×
P/S
14.7×
P/B
13.0×
E/P
0.0168
FCF Yield
0.018
EBITDA/EV
0.021
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 88.7x 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
0.147
ROA
0.097
Net Margin
0.166
Op Margin
0.249
GPA
0.298
Current
3.13
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.106
Earn Growth
0.257
Stability
0.693
lower=better
Accruals
-0.097
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
82.8%
12M Return
81.9%
12-1 Mom
45.6%
Risk-Adj
1.11
Vol 252d
41.1%
Vol 60d
97.2%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Near-term vol (97%) is expanding vs long-term (41%) — 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
Technology
· 181 peers
Sector Value %ile
8.2%
Sector Quality %ile
98.9%
P/E z-score
0.03
P/B z-score
0.16
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 98.0% | 81.0% | 92.0% | 94.0% | |
| RPSGVENT | 96.0% | 95.0% | 71.0% | 71.0% | |
| INFOBEAN | 96.0% | 71.0% | 93.0% | 96.0% | |
| SIGMA | 94.0% | 73.0% | 96.0% | 74.0% | |
| CCAVENUE | 93.0% | 83.0% | 76.0% | 68.0% | |
| INSPIRISYS | 93.0% | 83.0% | 76.0% | 68.0% | |
| DATAMATICS | 92.0% | 65.0% | 93.0% | 82.0% | |
| RPTECH | 90.0% | 79.0% | 37.0% | 98.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (95th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (41%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.6% avg (7 factors)
Quality
B
72.4% avg (7 factors)
Momentum
A
86.7% avg (4 factors)
Risk
C
48.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ 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 | 0.040 | —6 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.950 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.411 | —4 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
88.75
Earnings Yield (E/P)
0.0168
Price / Sales
14.73
Price / Book
13.03
Price / Cash Flow
44.28
FCF Yield
1.8%
EBITDA / EV
2.1%
Sales Yield (1/P·S)
0.0675
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
9.7%
Net Margin
16.6%
Operating Margin
24.9%
Gross Profit / Assets
Novy-Marx GPA
29.8%
Current Ratio
3.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.097
MomentumPrice trend strength over different horizons
6M Return
82.8%
12M Return
81.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
25.7%
Earnings Stability (CV)
Lower = more stable
0.693
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.1%
Buyback Yield
-0.3%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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