Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dbe6ba48-f9e4-4363-bbc7-0b8d869e4335/
TEAMGTY
Team India Guaranty LimitedSnapshot 2026-06-07 · 0.0w · 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.21
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
105.3×
P/S
52.2×
P/B
4.6×
E/P
0.0095
FCF Yield
-0.004
EBITDA/EV
0.013
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 105.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.4%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.043
ROA
0.043
Net Margin
0.495
Op Margin
0.632
GPA
0.032
Current
3678.22
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.056
Earn Growth
0.310
Stability
0.398
lower=better
Accruals
0.060
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
-10.3%
12M Return
50.9%
12-1 Mom
53.9%
Risk-Adj
1.21
Vol 252d
44.4%
Vol 60d
74.2%
↑ Expanding
Max DD 12M
-21.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (74%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
4.2%
Sector Quality %ile
37.4%
P/E z-score
1.16
P/B z-score
-0.03
Sector Avg OS
48.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| DCBBANK | 99.0% | 94.0% | 87.0% | 86.0% | |
| SOUTHBANK | 98.0% | 92.0% | 67.0% | 93.0% | |
| INDIANB | 98.0% | 89.0% | 76.0% | 90.0% | |
| JPOLYINVST | 98.0% | 84.0% | 93.0% | 89.0% | |
| CANBK | 97.0% | 90.0% | 67.0% | 85.0% | |
| BANKBARODA | 97.0% | 94.0% | 70.0% | 76.0% | |
| DHANBANK | 97.0% | 93.0% | 76.0% | 74.0% | |
| PNB | 96.0% | 93.0% | 70.0% | 71.0% |
Factor Interactions
Hot but Volatile
Strong momentum (93th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.6% avg (7 factors)
Quality
C
53.8% avg (7 factors)
Momentum
B
67.5% avg (4 factors)
Risk
D
42.7% 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 | 0.130 | —1 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.180 | —1 | — | |
| Momentum %ile | 0.930 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.786 | —1 | — | |
| Volatility | 0.444 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
105.35
Earnings Yield (E/P)
0.0095
Price / Sales
52.17
Price / Book
4.56
FCF Yield
-0.4%
EBITDA / EV
1.3%
Sales Yield (1/P·S)
0.0192
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.3%
Return on Assets
4.3%
Net Margin
49.5%
Operating Margin
63.2%
Gross Profit / Assets
Novy-Marx GPA
3.2%
Current Ratio
3678.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.060
MomentumPrice trend strength over different horizons
6M Return
-10.3%
12M Return
50.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
31.0%
Earnings Stability (CV)
Lower = more stable
0.398
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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