Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c91f1259-a08a-4b88-ba21-417875786141/
WAAREEINDO
Indosolar LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.833
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +110%
🔄
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
78.0%ile
P/E
7.0×
P/S
2.5×
P/B
5.9×
E/P
0.1423
FCF Yield
0.032
EBITDA/EV
0.149
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 7.0x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.837
ROA
0.698
Net Margin
0.359
Op Margin
0.318
GPA
0.783
Current
6.70
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.099
Earn Growth
3.501
Stability
0.791
lower=better
Accruals
0.470
lower=better
5yr Consist
No
ROE of 84% is exceptional. Accruals ratio of 0.470 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
-18.8%
12M Return
23.0%
12-1 Mom
28.7%
Risk-Adj
0.33
Vol 252d
86.2%
Vol 60d
152.2%
↑ Expanding
Max DD 12M
-55.5%
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 (152%) is expanding vs long-term (86%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
84.1%
Sector Quality %ile
87.4%
P/E z-score
-0.30
P/B z-score
-0.05
Sector Avg OS
43.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (86th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (78th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 110% with P/E of 7×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (86th) but high volatility (86%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (84%) but high accruals (0.470) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.9% avg (7 factors)
Quality
A
85.7% avg (7 factors)
Momentum
D
44.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 | 0.960 | —1 | — | |
| Value %ile | 0.780 | —1 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.860 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.862 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.03
Earnings Yield (E/P)
0.1423
Price / Sales
2.52
Price / Book
5.89
Price / Cash Flow
21.55
FCF Yield
3.2%
EBITDA / EV
14.9%
Sales Yield (1/P·S)
0.3958
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
83.7%
Return on Assets
69.8%
Net Margin
35.9%
Operating Margin
31.8%
Gross Profit / Assets
Novy-Marx GPA
78.3%
Current Ratio
6.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.470
MomentumPrice trend strength over different horizons
6M Return
-18.8%
12M Return
23.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
109.9%
Earnings Growth (YoY)
350.1%
Earnings Stability (CV)
Lower = more stable
0.791
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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
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
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Op Income
OCF
CapEx
Equity