Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c0bb5ff4-009a-407d-85d4-9406119098ad/

RSYSTEMS

R Systems International Limited
Chart
₹255.30
Latest Week 2026-06-05
TechnologyInformation Technology ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
82.0%
Value
82.0%
Quality
15.0%
Momentum
4/9
F-Score
0.820
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.820
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
Shareholder Yield
2.3%
💰
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
82.0%ile
P/E
14.2×
P/S
1.4×
P/B
3.8×
E/P
0.0705
FCF Yield
0.056
EBITDA/EV
0.123
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.269
ROA
0.101
Net Margin
0.102
Op Margin
0.126
GPA
0.353
Current
1.90
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.124
Earn Growth
0.418
Stability
0.376
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-38.0%
12M Return
-31.9%
12-1 Mom
-17.6%
Risk-Adj
-0.46
Vol 252d
38.4%
Vol 60d
90.5%
↑ Expanding
Max DD 12M
-45.6%
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 (91%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
89.0%
Sector Quality %ile
78.6%
P/E z-score
-0.27
P/B z-score
-0.11
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (15th) despite looking cheap (82th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.1% avg (7 factors)
Quality
C
59.5% avg (7 factors)
Momentum
F
5.9% avg (4 factors)
Risk
C
52.6% 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 Composite0.820—1—
Value %ile0.820—1—
Quality %ile0.820—1—
Momentum %ile0.150—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.384—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.19
Earnings Yield (E/P)
0.0705
Price / Sales
1.45
Price / Book
3.82
Price / Cash Flow
13.75
FCF Yield
5.6%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
0.6691
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.9%
Return on Assets
10.1%
Net Margin
10.2%
Operating Margin
12.6%
Gross Profit / Assets
Novy-Marx GPA
35.3%
Current Ratio
1.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
-38.0%
12M Return
-31.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.4%
Earnings Growth (YoY)
41.8%
Earnings Stability (CV)
Lower = more stable
0.376
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.3%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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