Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9d553ecc-babc-4e0b-aaac-22fd706bc3d8/
ARTNIRMAN
Art Nirman LimitedSnapshot 2026-06-07 · 0.0w · 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
58.0%ile
P/E
88.7×
P/S
5.4×
P/B
2.8×
E/P
0.0113
FCF Yield
-0.107
EBITDA/EV
0.028
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
42.00000000
/100
P/E of 88.7x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-10.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.032
ROA
0.014
Net Margin
0.061
Op Margin
0.142
GPA
0.416
Current
2.76
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.201
Earn Growth
0.690
Stability
1.112
lower=better
Accruals
0.166
lower=better
5yr Consist
No
Accruals ratio of 0.166 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-11.1%
12M Return
-31.6%
12-1 Mom
-35.3%
Risk-Adj
-0.58
Vol 252d
60.7%
Vol 60d
150.1%
↑ Expanding
Max DD 12M
-49.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -35% signals a downtrend — price is moving against you. Near-term vol (150%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 82 peers
Sector Value %ile
66.3%
Sector Quality %ile
71.1%
P/E z-score
0.23
P/B z-score
0.01
Sector Avg OS
41.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (150%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.8% avg (7 factors)
Quality
D
40.2% avg (7 factors)
Momentum
F
8.5% avg (4 factors)
Risk
F
15.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —1 | — | |
| Value %ile | 0.580 | —0 | — | |
| Quality %ile | 0.570 | —0 | — | |
| Momentum %ile | 0.600 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.607 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
88.74
Earnings Yield (E/P)
0.0113
Price / Sales
5.43
Price / Book
2.84
FCF Yield
-10.7%
EBITDA / EV
2.8%
Sales Yield (1/P·S)
0.1563
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.4%
Net Margin
6.1%
Operating Margin
14.2%
Gross Profit / Assets
Novy-Marx GPA
41.6%
Current Ratio
2.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.166
MomentumPrice trend strength over different horizons
6M Return
-11.1%
12M Return
-31.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
69.0%
Earnings Stability (CV)
Lower = more stable
1.112
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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