Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ab7d9f3f-7712-42e0-8a3b-fe30805d9167/

INDUSTOWER

Indus Towers Limited
Chart
₹429.65
Latest Week 2026-06-05
Communication ServicesTelecom ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
82.0%
Value
98.0%
Quality
77.0%
Momentum
7/9
F-Score
0.896
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.896
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
16.0×
P/S
3.5×
P/B
2.9×
E/P
0.0625
FCF Yield
0.053
EBITDA/EV
0.137
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
18.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.179
ROA
0.099
Net Margin
0.221
Op Margin
0.335
GPA
0.284
Current
1.72
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.079
Earn Growth
-0.281
Stability
0.450
lower=better
Accruals
-0.121
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
3.4%
12M Return
9.9%
12-1 Mom
3.4%
Risk-Adj
0.11
Vol 252d
30.0%
Vol 60d
58.5%
↑ Expanding
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
74.7%
Sector Quality %ile
97.3%
P/E z-score
-0.25
P/B z-score
-0.08
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
NAVNETEDUL Navneet Education Limited 96.0% 93.0% 71.0% 74.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
PVRINOX PVR INOX Limited 91.0% 73.0% 86.0% 70.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
ONMOBILE OnMobile Global Limited 87.0% 90.0% 36.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (82th value) with strong momentum (77th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.5% avg (7 factors)
Quality
B
71.0% avg (7 factors)
Momentum
D
37.9% avg (4 factors)
Risk
B
66.7% 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 Composite0.970—1—
Value %ile0.820—1—
Quality %ile0.980—1—
Momentum %ile0.770—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.300—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.99
Earnings Yield (E/P)
0.0625
Price / Sales
3.54
Price / Book
2.86
Price / Cash Flow
7.22
FCF Yield
5.3%
EBITDA / EV
13.7%
Sales Yield (1/P·S)
0.2384
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.9%
Return on Assets
9.9%
Net Margin
22.1%
Operating Margin
33.5%
Gross Profit / Assets
Novy-Marx GPA
28.4%
Current Ratio
1.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.121
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
3.4%
12M Return
9.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
-28.1%
Earnings Stability (CV)
Lower = more stable
0.450
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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
Yes
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