Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cf3fb08b-ab8e-418c-9235-400c04fce422/

ADVAIT

Advait Energy Transitions Limited
Chart
₹2,181.20
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.1
OS Score
12.0%
Value
24.0%
Quality
62.0%
Momentum
4/9
F-Score
0.170
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
Noneyr
🌱
GARP
✗
🔄
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
12.0%ile
P/E
44.9×
P/S
3.3×
P/B
8.6×
E/P
0.0223
FCF Yield
-0.050
EBITDA/EV
0.039
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 44.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.0%) — the business is currently cash-consumptive. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.191
ROA
0.080
Net Margin
0.074
Op Margin
0.113
GPA
0.205
Current
1.32
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.797
Earn Growth
0.655
Stability
0.312
lower=better
Accruals
0.094
lower=better
5yr Consist
Yes
Accruals ratio of 0.094 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
Vol 252d
38.5%
Vol 60d
34.1%
↓ Contracting
Max DD 12M
-13.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
18.3%
Sector Quality %ile
27.1%
P/E z-score
-0.06
P/B z-score
0.20
Sector Avg OS
44.9%
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%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
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 (19%) but high accruals (0.094) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.5% avg (7 factors)
Quality
D
39.8% avg (7 factors)
Risk
C
52.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—1—
Value %ile0.120—1—
Quality %ile0.240—1—
Momentum %ile0.620—0—
F-Score4.000—1—
Confidence0.818—1—
Volatility0.385—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.87
Earnings Yield (E/P)
0.0223
Price / Sales
3.34
Price / Book
8.58
FCF Yield
-5.0%
EBITDA / EV
3.9%
Sales Yield (1/P·S)
0.2909
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.1%
Return on Assets
8.0%
Net Margin
7.4%
Operating Margin
11.3%
Gross Profit / Assets
Novy-Marx GPA
20.5%
Current Ratio
1.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.094
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
79.7%
Earnings Growth (YoY)
65.5%
Earnings Stability (CV)
Lower = more stable
0.312
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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