Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9162cf74-e080-4c0e-903b-fc50bccd3856/
SKMEGGPROD
SKM Egg Products Export (India) LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.829
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +54%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.23
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
12.5×
P/S
1.7×
P/B
3.3×
E/P
0.0801
FCF Yield
0.029
EBITDA/EV
0.122
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
28.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.262
ROA
0.174
Net Margin
0.135
Op Margin
0.193
GPA
0.454
Current
2.86
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.543
Earn Growth
1.998
Stability
0.663
lower=better
Accruals
0.086
lower=better
5yr Consist
No
ROE of 26% is exceptional. Accruals ratio of 0.086 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
22.3%
12M Return
119.0%
12-1 Mom
63.6%
Risk-Adj
1.23
Vol 252d
51.6%
Vol 60d
121.0%
↑ Expanding
Max DD 12M
-30.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (121%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 161 peers
Sector Value %ile
80.9%
Sector Quality %ile
87.0%
P/E z-score
-0.52
P/B z-score
-0.22
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (80th value) with strong momentum (96th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (80th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 54% with P/E of 12×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (52%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (26%) but high accruals (0.086) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.8% avg (7 factors)
Quality
B
72.0% avg (7 factors)
Momentum
A
80.3% avg (4 factors)
Risk
D
30.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.800 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.516 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.48
Earnings Yield (E/P)
0.0801
Price / Sales
1.69
Price / Book
3.27
Price / Cash Flow
24.59
FCF Yield
2.9%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
0.5716
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.2%
Return on Assets
17.4%
Net Margin
13.5%
Operating Margin
19.3%
Gross Profit / Assets
Novy-Marx GPA
45.4%
Current Ratio
2.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.086
MomentumPrice trend strength over different horizons
6M Return
22.3%
12M Return
119.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
63.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
54.3%
Earnings Growth (YoY)
199.8%
Earnings Stability (CV)
Lower = more stable
0.663
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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