Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/af68d1cb-dd95-4357-abc3-0398855bfa11/

SETUINFRA

Setubandhan Infrastructure Limited
Chart
0.44 INR
Latest Week 2026-07-17
IndustrialsEngineering & ConstructionMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.39
OS Score
45.0%
Value
44.0%
Quality
47.0%
Momentum
6/9
F-Score
0.445
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
🌱
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
45.0%ile
P/E
62.1×
P/S
0.1×
P/B
0.1×
E/P
0.0005
EBITDA/EV
0.022
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
56.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
P/E of 62.1x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
44.0%ile
ROE
0.002
ROA
0.000
Net Margin
0.001
Op Margin
0.001
GPA
0.023
Current
0.96
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.365
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
4.8%
12M Return
-38.0%
12-1 Mom
-38.0%
Risk-Adj
-0.58
Vol 252d
65.4%
Vol 60d
128.4%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (128%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
50.1%
Sector Quality %ile
46.3%
P/E z-score
0.14
P/B z-score
-0.52
Sector Avg OS
45.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 95.0% 81.0% 91.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 98.0% 72.0% 76.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 80.0% 63.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 72.0%
SIS SIS Limited 97.0% 84.0% 90.0% 81.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 77.0% 64.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 93.0% 97.0%
GANDHITUBE Gandhi Special Tubes Limited 96.0% 75.0% 94.0% 83.0%
Factor Interactions
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (6 factors)
Quality
F
9.2% avg (6 factors)
Momentum
F
13.5% avg (4 factors)
Risk
F
7.6% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.450—0—
Quality %ile0.440—0—
Momentum %ile0.470—0—
F-Score6.000—0—
Confidence0.227—7—
Volatility0.654—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
62.12
Earnings Yield (E/P)
0.0005
Price / Sales
0.08
Price / Book
0.11
EBITDA / EV
2.2%
Sales Yield (1/P·S)
0.8339
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.2%
Return on Assets
0.0%
Net Margin
0.1%
Operating Margin
0.1%
Gross Profit / Assets
Novy-Marx GPA
2.3%
Current Ratio
0.96
MomentumPrice trend strength over different horizons
6M Return
4.8%
12M Return
-38.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-38.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-36.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
56
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity