Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8bf888b3-98ac-4834-b73b-b60c83cc4caf/

ACCELYA

Accelya Solutions India Limited
Chart
1,108.90 INR
Latest Week 2026-07-10
TechnologyInformation Technology ServicesLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.88
OS Score
78.0%
Value
99.0%
Quality
30.0%
Momentum
6/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
7.7%
💰
High Yield
Div 7.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
15.4×
P/S
3.1×
P/B
6.3×
E/P
0.0899
FCF Yield
0.074
EBITDA/EV
0.112
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.410
ROA
0.233
Net Margin
0.200
Op Margin
0.284
GPA
0.845
Current
1.90
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
0.375
Stability
0.288
lower=better
Accruals
-0.080
lower=better
5yr Consist
Yes
ROE of 41% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-12.7%
12M Return
-15.5%
12-1 Mom
-14.8%
Risk-Adj
-0.83
Vol 252d
17.9%
Vol 60d
41.5%
↑ Expanding
Max DD 12M
-21.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -15% signals a downtrend — price is moving against you. Near-term vol (41%) is expanding vs long-term (18%) — 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
85.2%
Sector Quality %ile
100.0%
P/E z-score
-0.29
P/B z-score
-0.05
Sector Avg OS
45.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 81.0% 92.0% 94.0%
RPSGVENT RPSG Ventures Limited 96.0% 95.0% 71.0% 71.0%
INFOBEAN InfoBeans Technologies Limited 96.0% 71.0% 93.0% 96.0%
SIGMA Sigma Solve Limited 94.0% 73.0% 96.0% 74.0%
CCAVENUE AvenuesAI Limited 93.0% 83.0% 76.0% 68.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 83.0% 76.0% 68.0%
DATAMATICS Datamatics Global Services Limited 92.0% 65.0% 93.0% 82.0%
TERASOFT Tera Software Limited 90.0% 66.0% 74.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (99th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 7.7% backed by 7.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.7% avg (7 factors)
Quality
A
89.6% avg (7 factors)
Momentum
F
13.9% avg (4 factors)
Risk
A
86.8% 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
FactorCurrentStreakTrendSpark
OS Composite0.880—6—
Value %ile0.780—6—
Quality %ile0.990—6—
Momentum %ile0.300—4—
F-Score6.000—0—
Confidence0.789—6—
Volatility0.179—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.36
Earnings Yield (E/P)
0.0899
Price / Sales
3.08
Price / Book
6.30
Price / Cash Flow
11.45
FCF Yield
7.4%
EBITDA / EV
11.2%
Sales Yield (1/P·S)
0.3161
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
41.0%
Return on Assets
23.3%
Net Margin
20.0%
Operating Margin
28.4%
Gross Profit / Assets
Novy-Marx GPA
84.5%
Current Ratio
1.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.080
MomentumPrice trend strength over different horizons
6M Return
-12.7%
12M Return
-15.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
37.5%
Earnings Stability (CV)
Lower = more stable
0.288
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
7.7%
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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