Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e4eefa78-df04-4329-a8c8-c7940e960369/
KUSUMGAR
KUSUMGAR LIMITEDSnapshot 2026-08-09 · 0.4w · 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
3.0%ile
P/E
68.5×
P/S
10.0×
P/B
13.4×
E/P
0.0204
FCF Yield
-0.006
EBITDA/EV
0.029
SH Yield
-0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 68.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.6%) — the business is currently cash-consumptive. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.195
ROA
0.108
Net Margin
0.146
Op Margin
0.211
GPA
0.430
Current
2.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.124
Earn Growth
-0.123
Accruals
0.077
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
Max DD 12M
-3.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 433 peers
Sector Value %ile
1.8%
Sector Quality %ile
73.3%
P/E z-score
0.12
P/B z-score
1.59
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (76th) but expensive (3th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
10.4% avg (7 factors)
Quality
B
61.2% avg (7 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ 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 | 0.030 | —1 | — | |
| Quality %ile | 0.760 | —1 | — | |
| Momentum %ile | 0.400 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.680 | —0 | — | |
| Volatility | — | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
68.48
Earnings Yield (E/P)
0.0204
Price / Sales
9.97
Price / Book
13.37
Price / Cash Flow
237.99
FCF Yield
-0.6%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.0966
Shareholder Yield
Div + net buyback / mktcap
-1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.5%
Return on Assets
10.8%
Net Margin
14.6%
Operating Margin
21.1%
Gross Profit / Assets
Novy-Marx GPA
43.0%
Current Ratio
2.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.077
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.4%
Earnings Growth (YoY)
-12.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
-1.9%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity