Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e52d98f9-5a56-46dd-a1c0-7aaaee45f14b/
ASIANPAINT
Asian Paints LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
12-1 17%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
59.5×
P/S
7.3×
P/B
12.1×
E/P
0.0168
FCF Yield
0.021
EBITDA/EV
0.028
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 59.5x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.202
ROA
0.125
Net Margin
0.122
Op Margin
0.154
GPA
0.449
Current
2.21
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.051
Earn Growth
0.180
Stability
0.185
lower=better
Accruals
-0.080
lower=better
5yr Consist
Yes
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-9.5%
12M Return
21.0%
12-1 Mom
17.0%
Risk-Adj
0.65
Vol 252d
26.3%
Vol 60d
64.2%
↑ Expanding
Max DD 12M
-26.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 368 peers
Sector Value %ile
5.7%
Sector Quality %ile
98.1%
P/E z-score
-0.05
P/B z-score
2.23
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| JAYNECOIND | 99.0% | 84.0% | 98.0% | 98.0% | |
| SAIL | 99.0% | 93.0% | 85.0% | 92.0% | |
| GULPOLY | 99.0% | 96.0% | 94.0% | 75.0% | |
| ARIES | 99.0% | 97.0% | 96.0% | 77.0% | |
| TATASTEEL | 98.0% | 81.0% | 91.0% | 89.0% | |
| MANAKSTEEL | 98.0% | 96.0% | 72.0% | 78.0% | |
| ANDHRSUGAR | 98.0% | 98.0% | 76.0% | 81.0% | |
| SANDUMA | 98.0% | 82.0% | 98.0% | 93.0% |
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (84th) but expensive (7th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (97th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.0% avg (7 factors)
Quality
B
69.5% avg (7 factors)
Momentum
D
44.9% avg (4 factors)
Risk
B
72.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.840 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.263 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
59.55
Earnings Yield (E/P)
0.0168
Price / Sales
7.25
Price / Book
12.05
Price / Cash Flow
36.34
FCF Yield
2.1%
EBITDA / EV
2.8%
Sales Yield (1/P·S)
0.1362
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.2%
Return on Assets
12.5%
Net Margin
12.2%
Operating Margin
15.4%
Gross Profit / Assets
Novy-Marx GPA
44.9%
Current Ratio
2.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.080
MomentumPrice trend strength over different horizons
6M Return
-9.5%
12M Return
21.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
18.0%
Earnings Stability (CV)
Lower = more stable
0.185
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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
Yes
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