Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/acbc4219-93aa-49f7-ab0d-4e880ba5237c/
AURIGROW
Auri Grow India 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
9.2%
◐
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
57.0%ile
P/E
40.6×
P/S
1.2×
P/B
0.3×
E/P
0.0246
FCF Yield
-2.063
EBITDA/EV
0.092
SH Yield
-2.151
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
42.00000000
/100
P/E of 40.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-206.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.007
ROA
0.007
Net Margin
0.030
Op Margin
0.028
GPA
0.023
Current
123.17
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.759
Accruals
0.660
lower=better
5yr Consist
No
Accruals ratio of 0.660 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-42.1%
Vol 252d
92.8%
Vol 60d
204.2%
↑ Expanding
Max DD 12M
-76.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (204%) is expanding vs long-term (93%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
62.0%
Sector Quality %ile
60.8%
P/E z-score
-0.11
P/B z-score
-0.36
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% |
Factor Interactions
Volatility Expanding
60-day vol (204%) significantly exceeds 252-day (93%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.6% avg (7 factors)
Quality
F
22.8% avg (7 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.710 | —1 | — | |
| Value %ile | 0.570 | —0 | — | |
| Quality %ile | 0.570 | —0 | — | |
| Momentum %ile | 0.600 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.236 | —1 | — | |
| Volatility | 0.928 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.62
Earnings Yield (E/P)
0.0246
Price / Sales
1.23
Price / Book
0.30
FCF Yield
-206.3%
EBITDA / EV
9.2%
Sales Yield (1/P·S)
0.7501
Shareholder Yield
Div + net buyback / mktcap
-215.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.7%
Net Margin
3.0%
Operating Margin
2.8%
Gross Profit / Assets
Novy-Marx GPA
2.3%
Current Ratio
123.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.660
MomentumPrice trend strength over different horizons
6M Return
-42.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
375.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-215.1%
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
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