Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a6fa324b-3ae5-4e30-a006-a9c696997ecf/

RATEGAIN

RateGain Travel Technologies Limited
Chart
₹758.70
Latest Week 2026-06-05
TechnologySoftware - ApplicationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
16.0%
Value
63.0%
Quality
94.0%
Momentum
3/9
F-Score
0.317
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
12-1 43%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.05
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
46.1×
P/S
4.9×
P/B
4.5×
E/P
0.0217
FCF Yield
0.024
EBITDA/EV
0.037
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 46.1x is premium-priced — the market is paying up for expected growth. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.097
ROA
0.055
Net Margin
0.107
Op Margin
0.141
GPA
0.312
Current
1.41
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.694
Earn Growth
-0.070
Stability
0.315
lower=better
Accruals
-0.011
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
14.1%
12M Return
70.5%
12-1 Mom
42.6%
Risk-Adj
1.05
Vol 252d
40.6%
Vol 60d
84.3%
↑ Expanding
Max DD 12M
-34.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (84%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
24.7%
Sector Quality %ile
61.5%
P/E z-score
-0.14
P/B z-score
-0.09
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Hot but Volatile
Strong momentum (94th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.5% avg (7 factors)
Quality
C
46.4% avg (7 factors)
Momentum
B
74.2% avg (4 factors)
Risk
C
49.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.160—1—
Quality %ile0.630—0—
Momentum %ile0.940—1—
F-Score3.000—1—
Confidence0.939—1—
Volatility0.406—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.09
Earnings Yield (E/P)
0.0217
Price / Sales
4.91
Price / Book
4.47
Price / Cash Flow
38.34
FCF Yield
2.4%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.1873
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.7%
Return on Assets
5.5%
Net Margin
10.7%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
31.2%
Current Ratio
1.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
14.1%
12M Return
70.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
69.4%
Earnings Growth (YoY)
-7.0%
Earnings Stability (CV)
Lower = more stable
0.315
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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