Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6/
LOKESHMACH
Lokesh Machines LimitedSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
403.2×
P/S
3.9×
P/B
3.3×
E/P
0.0229
FCF Yield
-0.018
EBITDA/EV
0.039
SH Yield
-0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 403.2x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.8%) — the business is currently cash-consumptive. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.008
ROA
0.004
Net Margin
0.010
Op Margin
0.110
GPA
0.205
Current
1.55
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.222
Earn Growth
-0.963
Stability
4.515
lower=better
Accruals
-0.042
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
119.2%
12M Return
63.9%
12-1 Mom
31.7%
Risk-Adj
0.62
Vol 252d
51.4%
Vol 60d
118.8%
↑ Expanding
Max DD 12M
-33.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (119%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 469 peers
Sector Value %ile
22.8%
Sector Quality %ile
17.4%
P/E z-score
4.79
P/B z-score
-0.17
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 94.0% | 84.0% | 93.0% | |
| GENCON | 98.0% | 96.0% | 85.0% | 71.0% | |
| CORDSCABLE | 97.0% | 98.0% | 72.0% | 70.0% | |
| VISAKAIND | 97.0% | 98.0% | 76.0% | 63.0% | |
| UNIPARTS | 97.0% | 71.0% | 95.0% | 97.0% | |
| SIS | 97.0% | 83.0% | 90.0% | 82.0% | |
| ARIS | 96.0% | 95.0% | 80.0% | 61.0% | |
| GANDHITUBE | 95.0% | 74.0% | 94.0% | 82.0% |
Factor Interactions
Hot but Volatile
Strong momentum (92th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.9% avg (7 factors)
Quality
D
32.8% avg (7 factors)
Momentum
A
79.0% avg (4 factors)
Risk
D
30.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.180 | —8 | — | |
| Value %ile | 0.150 | —8 | — | |
| Quality %ile | 0.150 | —8 | — | |
| Momentum %ile | 0.920 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.744 | —8 | — | |
| Volatility | 0.514 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
403.16
Earnings Yield (E/P)
0.0229
Price / Sales
3.93
Price / Book
3.27
Price / Cash Flow
35.34
FCF Yield
-1.8%
EBITDA / EV
3.9%
Sales Yield (1/P·S)
0.2090
Shareholder Yield
Div + net buyback / mktcap
-2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.8%
Return on Assets
0.4%
Net Margin
1.0%
Operating Margin
11.0%
Gross Profit / Assets
Novy-Marx GPA
20.5%
Current Ratio
1.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
MomentumPrice trend strength over different horizons
6M Return
119.2%
12M Return
63.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-22.2%
Earnings Growth (YoY)
-96.3%
Earnings Stability (CV)
Lower = more stable
4.515
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-2.1%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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