Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9da4f887-0a30-4ca7-b169-17923f1ad3f7/

GKSL

GUJARAT KIDNEY N SUP SP L
Chart
₹131.05
Latest Week 2026-06-05
HealthcareMedical Care FacilitiesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.05
OS Score
8.0%
Value
16.0%
Quality
54.0%
Momentum
4/9
F-Score
0.113
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
8.0%ile
P/E
60.6×
P/S
10.9×
P/B
4.1×
E/P
0.0165
FCF Yield
-0.150
EBITDA/EV
0.029
SH Yield
-0.243
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 60.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-15.0%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.068
ROA
0.057
Net Margin
0.180
Op Margin
0.254
GPA
0.280
Current
3.76
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.038
Earn Growth
0.646
Stability
0.655
lower=better
Accruals
0.070
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
Vol 252d
34.0%
Vol 60d
40.6%
↑ Expanding
Max DD 12M
-10.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.05
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 160 peers
Sector Value %ile
17.4%
Sector Quality %ile
14.3%
P/E z-score
-0.09
P/B z-score
-0.30
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NATCOPHARM NATCO Pharma Limited 98.0% 88.0% 87.0% 81.0%
LINCOLN Lincoln Pharmaceuticals Limited 97.0% 88.0% 80.0% 81.0%
UNIVPHOTO Universus Photo Imagings Limited 97.0% 86.0% 74.0% 94.0%
VENUSREM Venus Remedies Limited 96.0% 68.0% 94.0% 99.0%
STAR Strides Pharma Science Limited 96.0% 73.0% 91.0% 91.0%
HALEOSLABS Haleos Labs Limited 95.0% 82.0% 77.0% 81.0%
AUROPHARMA Aurobindo Pharma Limited 94.0% 71.0% 84.0% 87.0%
SAGILITY Sagility Limited 93.0% 76.0% 81.0% 76.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
15.0% avg (7 factors)
Quality
C
57.1% avg (7 factors)
Risk
B
60.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.050—1—
Value %ile0.080—1—
Quality %ile0.160—1—
Momentum %ile0.540—0—
F-Score4.000—1—
Confidence0.818—1—
Volatility0.340—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
60.58
Earnings Yield (E/P)
0.0165
Price / Sales
10.91
Price / Book
4.09
FCF Yield
-15.0%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.0903
Shareholder Yield
Div + net buyback / mktcap
-24.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.8%
Return on Assets
5.7%
Net Margin
18.0%
Operating Margin
25.4%
Gross Profit / Assets
Novy-Marx GPA
28.0%
Current Ratio
3.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.070
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
103.8%
Earnings Growth (YoY)
64.6%
Earnings Stability (CV)
Lower = more stable
0.655
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-24.3%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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
Show all
Op Income
OCF
CapEx
Equity