Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b869c2ea-cd75-43c2-af9c-2b492d1b7e50/
HECPROJECT
HEC Infra Projects LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +52%
🔄
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
52.0%ile
P/E
10.9×
P/S
0.8×
P/B
2.3×
E/P
0.0920
FCF Yield
-0.150
EBITDA/EV
0.110
SH Yield
-0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
P/E of 10.9x places this firmly in deep value territory. Negative FCF yield (-15.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
0.214
ROA
0.095
Net Margin
0.071
Op Margin
0.129
GPA
0.682
Current
1.34
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.519
Earn Growth
0.833
Stability
0.653
lower=better
Accruals
0.299
lower=better
5yr Consist
No
ROE of 21% is exceptional. Accruals ratio of 0.299 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
-6.3%
12M Return
-19.4%
12-1 Mom
-17.7%
Risk-Adj
-0.32
Vol 252d
54.7%
Vol 60d
121.9%
↑ Expanding
Max DD 12M
-44.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -18% signals a downtrend — price is moving against you. Near-term vol (122%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
57.1%
Sector Quality %ile
56.3%
P/E z-score
-0.44
P/B z-score
-0.22
Sector Avg OS
44.8%
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% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Growth at Reasonable Price
Revenue growing 52% with P/E of 11×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (21%) but high accruals (0.299) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.7% avg (7 factors)
Quality
C
47.7% avg (7 factors)
Momentum
F
17.0% avg (4 factors)
Risk
F
25.5% 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 | 0.570 | —0 | — | |
| Value %ile | 0.520 | —0 | — | |
| Quality %ile | 0.520 | —0 | — | |
| Momentum %ile | 0.530 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.547 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.87
Earnings Yield (E/P)
0.0920
Price / Sales
0.77
Price / Book
2.33
FCF Yield
-15.0%
EBITDA / EV
11.0%
Sales Yield (1/P·S)
0.9908
Shareholder Yield
Div + net buyback / mktcap
-6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.4%
Return on Assets
9.5%
Net Margin
7.1%
Operating Margin
12.9%
Gross Profit / Assets
Novy-Marx GPA
68.2%
Current Ratio
1.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.299
MomentumPrice trend strength over different horizons
6M Return
-6.3%
12M Return
-19.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
51.9%
Earnings Growth (YoY)
83.3%
Earnings Stability (CV)
Lower = more stable
0.653
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-6.8%
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity