Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ce7c8a5a-3836-4c46-a1c8-1d3e07e9b9de/
UNIPARTS
Uniparts India LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.817
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +21%
🔄
Shareholder Yield
5.3%
💰
High Yield
Div 5.4%
🚀
Momentum Leaders
12-1 80%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.86
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
20.1×
P/S
2.7×
P/B
3.7×
E/P
0.0614
FCF Yield
0.044
EBITDA/EV
0.080
SH Yield
0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
28.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.182
ROA
0.126
Net Margin
0.135
Op Margin
0.173
GPA
0.622
Current
3.08
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.214
Earn Growth
0.798
Stability
0.284
lower=better
Accruals
-0.012
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
64.5%
12M Return
91.9%
12-1 Mom
79.6%
Risk-Adj
1.86
Vol 252d
42.8%
Vol 60d
81.9%
↑ Expanding
Max DD 12M
-18.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 80% is very strong — a clear uptrend. Risk-adjusted momentum of 1.86 is excellent — strong returns relative to volatility. Near-term vol (82%) is expanding vs long-term (43%) — 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
Industrials
· 468 peers
Sector Value %ile
72.1%
Sector Quality %ile
96.8%
P/E z-score
-0.39
P/B z-score
-0.15
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 94.0% | 83.0% | 92.0% | |
| SIS | 98.0% | 84.0% | 91.0% | 83.0% | |
| CORDSCABLE | 98.0% | 98.0% | 72.0% | 76.0% | |
| GENCON | 98.0% | 96.0% | 85.0% | 72.0% | |
| NELCAST | 96.0% | 87.0% | 82.0% | 71.0% | |
| GANDHITUBE | 96.0% | 76.0% | 95.0% | 82.0% | |
| NAVA | 95.0% | 83.0% | 84.0% | 72.0% | |
| SOMANYCERA | 95.0% | 85.0% | 85.0% | 63.0% |
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (71th value) with strong momentum (96th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (96th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.8% avg (7 factors)
Quality
B
72.2% avg (7 factors)
Momentum
A
92.9% avg (4 factors)
Risk
C
45.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —6 | — | |
| Value %ile | 0.710 | —6 | — | |
| Quality %ile | 0.940 | —6 | — | |
| Momentum %ile | 0.960 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.428 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.08
Earnings Yield (E/P)
0.0614
Price / Sales
2.72
Price / Book
3.65
Price / Cash Flow
18.31
FCF Yield
4.4%
EBITDA / EV
8.0%
Sales Yield (1/P·S)
0.3561
Shareholder Yield
Div + net buyback / mktcap
5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.2%
Return on Assets
12.6%
Net Margin
13.5%
Operating Margin
17.3%
Gross Profit / Assets
Novy-Marx GPA
62.2%
Current Ratio
3.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
64.5%
12M Return
91.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.4%
Earnings Growth (YoY)
79.8%
Earnings Stability (CV)
Lower = more stable
0.284
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.4%
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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