Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ecddc98d-de1d-4f3c-b5df-57628a0060d2/
RADAAN
Radaan Mediaworks India LimitedSnapshot 2026-06-07 · 0.0w · 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
46.0%ile
P/S
2.7×
FCF Yield
0.285
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
FCF yield of 28.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.312
ROA
-0.588
Net Margin
-0.744
Op Margin
-0.614
GPA
-0.055
Current
0.20
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Stability
0.746
lower=better
Accruals
-1.688
lower=better
5yr Consist
No
ROE of 31% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
-9.6%
12M Return
-25.2%
12-1 Mom
-19.0%
Risk-Adj
-0.57
Vol 252d
33.1%
Vol 60d
77.9%
↑ Expanding
Max DD 12M
-47.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 74 peers
Sector Value %ile
37.3%
Sector Quality %ile
42.7%
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| UFO | 98.0% | 97.0% | 74.0% | 77.0% | |
| INDUSTOWER | 97.0% | 82.0% | 98.0% | 77.0% | |
| NAVNETEDUL | 96.0% | 93.0% | 71.0% | 74.0% | |
| JAGRAN | 94.0% | 98.0% | 87.0% | 32.0% | |
| IDEA | 92.0% | 90.0% | 26.0% | 96.0% | |
| PVRINOX | 91.0% | 73.0% | 86.0% | 70.0% | |
| SANDESH | 90.0% | 96.0% | 70.0% | 33.0% | |
| DBCORP | 88.0% | 93.0% | 78.0% | 24.0% |
Factor Interactions
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.9% avg (3 factors)
Quality
F
27.0% avg (7 factors)
Momentum
F
12.4% avg (4 factors)
Risk
B
61.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 | 0.400 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.450 | —0 | — | |
| Momentum %ile | 0.450 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.650 | —0 | — | |
| Volatility | 0.331 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2.71
Price / Cash Flow
1.95
FCF Yield
28.5%
Sales Yield (1/P·S)
0.2047
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.2%
Return on Assets
-58.8%
Net Margin
-74.4%
Operating Margin
-61.4%
Gross Profit / Assets
Novy-Marx GPA
-5.5%
Current Ratio
0.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-1.688
MomentumPrice trend strength over different horizons
6M Return
-9.6%
12M Return
-25.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Stability (CV)
Lower = more stable
0.746
5yr Consistent
EPS up every year for 5 years
No
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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