Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/da2d17a1-3eb5-4fab-aef0-7e1e1eee92d1/
KAPSTON
Kapston Services LimitedSnapshot 2026-08-09 · 0.4w · Fresh
Strategy Eligibility
2 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.17
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
56.9×
P/S
1.9×
P/B
13.8×
E/P
0.0224
FCF Yield
0.002
EBITDA/EV
0.026
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 56.9x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.242
ROA
0.081
Net Margin
0.034
Op Margin
0.048
GPA
2.359
Current
1.43
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.204
Earn Growth
0.577
Stability
0.103
lower=better
Accruals
0.055
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
27.0%
12M Return
109.0%
12-1 Mom
65.1%
Risk-Adj
1.17
Vol 252d
55.6%
Vol 60d
133.5%
↑ Expanding
Max DD 12M
-34.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Near-term vol (134%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 471 peers
Sector Value %ile
13.3%
Sector Quality %ile
89.8%
P/E z-score
0.04
P/B z-score
0.59
Sector Avg OS
45.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 95.0% | 81.0% | 90.0% | |
| CORDSCABLE | 98.0% | 97.0% | 72.0% | 80.0% | |
| SAHYADRI | 98.0% | 98.0% | 81.0% | 69.0% | |
| VISAKAIND | 97.0% | 97.0% | 77.0% | 65.0% | |
| SIS | 97.0% | 84.0% | 90.0% | 78.0% | |
| GVPIL | 96.0% | 63.0% | 99.0% | 98.0% | |
| GANDHITUBE | 96.0% | 74.0% | 94.0% | 79.0% | |
| PRITIKAUTO | 96.0% | 95.0% | 64.0% | 69.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (96th) but expensive (8th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (56%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.5% avg (7 factors)
Quality
C
48.7% avg (7 factors)
Momentum
A
81.3% avg (4 factors)
Risk
F
23.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends10 snapshots
Factor Persistence10 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.080 | —10 | — | |
| Quality %ile | 0.860 | —10 | — | |
| Momentum %ile | 0.960 | —10 | — | |
| F-Score | 8.000 | —10 | — | |
| Confidence | 0.851 | —10 | — | |
| Volatility | 0.556 | —10 | — |
Value Lens2021-08-10 → 2026-08-09
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
56.89
Earnings Yield (E/P)
0.0224
Price / Sales
1.93
Price / Book
13.76
Price / Cash Flow
178.91
FCF Yield
0.2%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.4659
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.2%
Return on Assets
8.1%
Net Margin
3.4%
Operating Margin
4.8%
Gross Profit / Assets
Novy-Marx GPA
235.9%
Current Ratio
1.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.055
MomentumPrice trend strength over different horizons
6M Return
27.0%
12M Return
109.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
65.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
57.7%
Earnings Stability (CV)
Lower = more stable
0.103
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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