Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d80b36fc-08ba-4243-87d9-65f207782a8a/
CPPLUS
ADITYA INFOTECH LIMITEDSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
105.8×
P/S
9.3×
P/B
22.0×
E/P
0.0095
FCF Yield
-0.003
EBITDA/EV
0.015
SH Yield
-0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 105.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
0.208
ROA
0.098
Net Margin
0.087
Op Margin
0.122
GPA
0.317
Current
1.53
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.356
Earn Growth
0.042
Stability
0.591
lower=better
Accruals
0.094
lower=better
5yr Consist
No
ROE of 21% is exceptional. 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
57.0%ile
6M Return
131.6%
Vol 252d
60.2%
Vol 60d
119.2%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (119%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
0.9%
Sector Quality %ile
66.5%
P/E z-score
0.61
P/B z-score
1.09
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% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Earnings Quality Concern
ROE looks strong (21%) but high accruals (0.094) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
9.3% avg (7 factors)
Quality
C
47.2% avg (7 factors)
Momentum
A
100.0% avg (1 factors)
Risk
F
16.4% avg (1 factors)
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 | 0.120 | —1 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.620 | —0 | — | |
| Momentum %ile | 0.570 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.602 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
105.76
Earnings Yield (E/P)
0.0095
Price / Sales
9.25
Price / Book
21.98
Price / Cash Flow
3059.76
FCF Yield
-0.3%
EBITDA / EV
1.5%
Sales Yield (1/P·S)
0.1080
Shareholder Yield
Div + net buyback / mktcap
-1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.8%
Return on Assets
9.8%
Net Margin
8.7%
Operating Margin
12.2%
Gross Profit / Assets
Novy-Marx GPA
31.7%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.094
MomentumPrice trend strength over different horizons
6M Return
131.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.6%
Earnings Growth (YoY)
4.2%
Earnings Stability (CV)
Lower = more stable
0.591
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-1.3%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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