Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a2f3f1cf-7be7-482a-8126-4c2fce326d76/
GRWRHITECH
Garware Hi-Tech Films LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
Noneyr
🌱
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
14.0%ile
P/E
40.5×
P/S
6.5×
P/B
5.2×
E/P
0.0247
FCF Yield
0.008
EBITDA/EV
0.037
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 40.5x is premium-priced — the market is paying up for expected growth. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.127
ROA
0.112
Net Margin
0.160
Op Margin
0.184
GPA
0.387
Current
4.43
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Earn Growth
0.021
Stability
0.231
lower=better
Accruals
0.021
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
59.1%
12M Return
32.1%
12-1 Mom
18.6%
Risk-Adj
0.26
Vol 252d
72.5%
Vol 60d
165.7%
↑ Expanding
Max DD 12M
-36.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (166%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
10.3%
Sector Quality %ile
76.7%
P/E z-score
-0.10
P/B z-score
0.49
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| NATIONALUM | 98.0% | 80.0% | 97.0% | 98.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (72th) and momentum (88th) but expensive (14th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (88th) but high volatility (73%). Momentum could reverse sharply.
Quality at a Premium
High quality (72th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (166%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.5% avg (7 factors)
Quality
B
65.4% avg (7 factors)
Momentum
B
64.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 | 0.440 | —0 | — | |
| Value %ile | 0.140 | —1 | — | |
| Quality %ile | 0.720 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.725 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.48
Earnings Yield (E/P)
0.0247
Price / Sales
6.46
Price / Book
5.15
Price / Cash Flow
49.73
FCF Yield
0.8%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.1561
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.7%
Return on Assets
11.2%
Net Margin
16.0%
Operating Margin
18.4%
Gross Profit / Assets
Novy-Marx GPA
38.7%
Current Ratio
4.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
59.1%
12M Return
32.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
2.1%
Earnings Stability (CV)
Lower = more stable
0.231
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.2%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
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
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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