Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8d33d550-9bad-459a-95be-e6846072ba68/

CLEDUCATE

CL Educate Limited
Chart
₹53.78
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.28
OS Score
76.0%
Value
6.0%
Quality
4.0%
Momentum
2/9
F-Score
0.214
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
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
76.0%ile
P/S
0.6×
P/B
1.1×
FCF Yield
-0.026
EBITDA/EV
0.106
SH Yield
-0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
24.00000000
/100
Negative FCF yield (-2.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
-0.118
ROA
-0.033
Net Margin
-0.064
Op Margin
0.046
GPA
0.129
Current
1.88
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Stability
1.328
lower=better
Accruals
-0.049
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-35.9%
12M Return
-41.7%
12-1 Mom
-56.8%
Risk-Adj
-0.96
Vol 252d
58.9%
Vol 60d
128.4%
↑ Expanding
Max DD 12M
-66.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -57% signals a downtrend — price is moving against you. Near-term vol (128%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
75.9%
Sector Quality %ile
7.4%
P/B z-score
-0.40
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (76th value) but weak quality (6th). Classic value trap risk.
Falling Knife
Weak momentum (4th) despite looking cheap (76th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.1% avg (5 factors)
Quality
F
26.9% avg (7 factors)
Momentum
F
0.2% avg (4 factors)
Risk
F
18.5% 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
FactorCurrentStreakTrendSpark
OS Composite0.280—1—
Value %ile0.760—1—
Quality %ile0.060—1—
Momentum %ile0.040—1—
F-Score2.000—1—
Confidence0.786—1—
Volatility0.589—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.58
Price / Book
1.06
Price / Cash Flow
17.83
FCF Yield
-2.6%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.9258
Shareholder Yield
Div + net buyback / mktcap
-0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-11.8%
Return on Assets
-3.3%
Net Margin
-6.4%
Operating Margin
4.6%
Gross Profit / Assets
Novy-Marx GPA
12.9%
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
-35.9%
12M Return
-41.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-56.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Stability (CV)
Lower = more stable
1.328
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-0.4%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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