Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e767104f-7eb6-48da-af47-1a408f6cb310/

FSL

Firstsource Solutions Limited
Chart
302.12 INR
Latest Week 2026-07-31
TechnologyInformation Technology ServicesLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.78
OS Score
68.0%
Value
92.0%
Quality
19.0%
Momentum
6/9
F-Score
0.791
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.791
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
26.7×
P/S
1.8×
P/B
4.0×
E/P
0.0538
FCF Yield
0.050
EBITDA/EV
0.070
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
31.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.150
ROA
0.070
Net Margin
0.069
Op Margin
0.116
GPA
0.417
Current
0.79
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.206
Earn Growth
0.131
Stability
0.185
lower=better
Accruals
-0.060
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-17.4%
12M Return
-23.4%
12-1 Mom
-26.5%
Risk-Adj
-0.52
Vol 252d
50.7%
Vol 60d
120.1%
↑ Expanding
Max DD 12M
-43.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (120%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 182 peers
Sector Value %ile
74.9%
Sector Quality %ile
90.2%
P/E z-score
-0.25
P/B z-score
-0.11
Sector Avg OS
46.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 82.0% 95.0% 90.0%
CCAVENUE AvenuesAI Limited 95.0% 87.0% 77.0% 71.0%
INFOBEAN InfoBeans Technologies Limited 95.0% 73.0% 94.0% 78.0%
IVALUE iValue Infosolutions Limited 94.0% 89.0% 79.0% 60.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 84.0% 74.0% 66.0%
SIGMA Sigma Solve Limited 93.0% 72.0% 95.0% 69.0%
VIKRAMSOLR VIKRAM SOLAR LIMITED 91.0% 82.0% 70.0% 61.0%
ONWARDTEC Onward Technologies Limited 91.0% 90.0% 87.0% 29.0%
Factor Interactions
Falling Knife
Weak momentum (19th) despite looking cheap (68th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (120%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.5% avg (7 factors)
Quality
C
49.2% avg (7 factors)
Momentum
F
8.8% avg (4 factors)
Risk
D
32.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—8—
Value %ile0.680—0—
Quality %ile0.920—8—
Momentum %ile0.190—8—
F-Score6.000—0—
Confidence0.900—8—
Volatility0.507—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.71
Earnings Yield (E/P)
0.0538
Price / Sales
1.85
Price / Book
3.99
Price / Cash Flow
14.42
FCF Yield
5.0%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.4642
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.0%
Return on Assets
7.0%
Net Margin
6.9%
Operating Margin
11.6%
Gross Profit / Assets
Novy-Marx GPA
41.7%
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
MomentumPrice trend strength over different horizons
6M Return
-17.4%
12M Return
-23.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.6%
Earnings Growth (YoY)
13.1%
Earnings Stability (CV)
Lower = more stable
0.185
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
2.2%
Buyback Yield
0.3%
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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