Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a7c40475-adef-4f47-b540-e21c2ab7968e/

CRIZAC

CRIZAC LIMITED
Chart
₹214.38
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
62.0%
Value
89.0%
Quality
57.0%
Momentum
7/9
F-Score
0.743
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.743
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
3.7%
💰
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
62.0%ile
P/E
17.1×
P/S
3.6×
P/B
6.4×
E/P
0.0584
FCF Yield
0.035
EBITDA/EV
0.087
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
36.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.375
ROA
0.250
Net Margin
0.210
Op Margin
0.245
GPA
0.388
Current
2.11
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.227
Earn Growth
0.414
Accruals
0.086
lower=better
5yr Consist
No
ROE of 37% is exceptional. Accruals ratio of 0.086 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
-19.3%
Vol 252d
41.7%
Vol 60d
94.4%
↑ Expanding
Max DD 12M
-46.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (94%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
63.6%
Sector Quality %ile
89.5%
P/E z-score
-0.44
P/B z-score
0.04
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 23% with P/E of 17×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (37%) but high accruals (0.086) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.5% avg (7 factors)
Quality
A
76.9% avg (7 factors)
Momentum
F
13.4% avg (1 factors)
Risk
C
47.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.620—0—
Quality %ile0.890—1—
Momentum %ile0.570—0—
F-Score7.000—1—
Confidence0.848—1—
Volatility0.417—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.12
Earnings Yield (E/P)
0.0584
Price / Sales
3.60
Price / Book
6.42
Price / Cash Flow
26.03
FCF Yield
3.5%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.2882
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
37.5%
Return on Assets
25.0%
Net Margin
21.0%
Operating Margin
24.5%
Gross Profit / Assets
Novy-Marx GPA
38.8%
Current Ratio
2.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.086
MomentumPrice trend strength over different horizons
6M Return
-19.3%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
41.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.7%
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
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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