Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ae117be9-3175-4fb8-b1f7-e776608a9de2/
GNG
GR Engineering Services LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +13%
🔄
Shareholder Yield
5.0%
💰
High Yield
Div 5.0%
🚀
Momentum Leaders
12-1 84%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.20
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
24.1×
P/S
1.7×
P/B
12.0×
E/P
0.0623
FCF Yield
0.047
EBITDA/EV
0.073
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
89.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.497
ROA
0.178
Net Margin
0.071
Op Margin
0.099
GPA
1.324
Current
1.19
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.130
Earn Growth
0.094
5yr Consist
No
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
16.1%
12M Return
57.3%
12-1 Mom
84.3%
Risk-Adj
2.20
Vol 252d
38.4%
Vol 60d
94.5%
↑ Expanding
Max DD 12M
-23.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 84% is very strong — a clear uptrend. Risk-adjusted momentum of 2.20 is excellent — strong returns relative to volatility. Near-term vol (95%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
2.8%
Sector Quality %ile
93.2%
P/E z-score
-0.20
P/B z-score
0.17
Sector Avg OS
63.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (95th) but expensive (12th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.6% avg (7 factors)
Quality
B
66.6% avg (6 factors)
Momentum
A
83.6% avg (4 factors)
Risk
C
52.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.540 | —0 | — | |
| Value %ile | 0.120 | —6 | — | |
| Quality %ile | 0.870 | —6 | — | |
| Momentum %ile | 0.950 | —6 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 0.470 | —0 | — | |
| Volatility | 0.384 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.09
Earnings Yield (E/P)
0.0623
Price / Sales
1.72
Price / Book
11.97
FCF Yield
4.7%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.6283
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
49.7%
Return on Assets
17.8%
Net Margin
7.1%
Operating Margin
9.9%
Gross Profit / Assets
Novy-Marx GPA
132.4%
Current Ratio
1.19
MomentumPrice trend strength over different horizons
6M Return
16.1%
12M Return
57.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
84.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
9.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
5.0%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity