Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c8032493-443e-4c58-bca6-6a6ee9f32ec8/

RAMRAT

Ram Ratna Wires Limited
Chart
₹391.50
Latest Week 2026-06-05
IndustrialsElectrical Equipment & PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
28.0%
Value
19.0%
Quality
83.0%
Momentum
3/9
F-Score
0.231
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
34.1×
P/S
0.7×
P/B
6.3×
E/P
0.0293
FCF Yield
-0.061
EBITDA/EV
0.064
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
60.00000000
/100
P/E of 34.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-6.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
0.185
ROA
0.054
Net Margin
0.021
Op Margin
0.044
GPA
0.262
Current
1.15
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.408
Earn Growth
0.440
Stability
0.395
lower=better
Accruals
0.100
lower=better
5yr Consist
No
Accruals ratio of 0.100 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
28.4%
12M Return
14.0%
12-1 Mom
29.5%
Risk-Adj
0.79
Vol 252d
37.4%
Vol 60d
91.2%
↑ Expanding
Max DD 12M
-21.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (91%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
36.2%
Sector Quality %ile
21.3%
P/E z-score
-0.18
P/B z-score
0.04
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (18%) but high accruals (0.100) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.5% avg (7 factors)
Quality
D
32.6% avg (7 factors)
Momentum
C
59.8% avg (4 factors)
Risk
C
54.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.280—1—
Quality %ile0.190—1—
Momentum %ile0.830—1—
F-Score3.000—1—
Confidence0.909—1—
Volatility0.374—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.14
Earnings Yield (E/P)
0.0293
Price / Sales
0.71
Price / Book
6.31
FCF Yield
-6.1%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
1.1977
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
5.4%
Net Margin
2.1%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
26.2%
Current Ratio
1.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.100
MomentumPrice trend strength over different horizons
6M Return
28.4%
12M Return
14.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.8%
Earnings Growth (YoY)
44.0%
Earnings Stability (CV)
Lower = more stable
0.395
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.3%
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
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
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