Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/efcb6bd8-e78d-4599-a727-631697e1cc59/
HIRECT
Hind Rectifiers 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
3.0%ile
P/E
86.8×
P/S
3.9×
P/B
18.6×
E/P
0.0115
FCF Yield
-0.003
EBITDA/EV
0.020
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 86.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.214
ROA
0.068
Net Margin
0.045
Op Margin
0.070
GPA
0.397
Current
1.12
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.525
Earn Growth
0.211
Stability
0.363
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
49.1%
12M Return
73.2%
12-1 Mom
43.5%
Risk-Adj
0.70
Vol 252d
62.5%
Vol 60d
108.9%
↑ Expanding
Max DD 12M
-37.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Near-term vol (109%) is expanding vs long-term (62%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
6.2%
Sector Quality %ile
69.1%
P/E z-score
0.40
P/B z-score
0.86
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 93.0% | 90.0% | 94.0% | |
| SAHYADRI | 98.0% | 99.0% | 87.0% | 67.0% | |
| CORDSCABLE | 98.0% | 96.0% | 72.0% | 79.0% | |
| MAHESHWARI | 97.0% | 97.0% | 62.0% | 76.0% | |
| NELCAST | 97.0% | 84.0% | 86.0% | 79.0% | |
| UNIPARTS | 97.0% | 73.0% | 95.0% | 96.0% | |
| SOMANYCERA | 96.0% | 82.0% | 89.0% | 77.0% | |
| NAVA | 96.0% | 80.0% | 85.0% | 85.0% |
Factor Interactions
Hot but Volatile
Strong momentum (94th) but high volatility (62%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (62%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.4% avg (7 factors)
Quality
C
50.0% avg (7 factors)
Momentum
A
83.2% avg (4 factors)
Risk
F
12.6% 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 | 0.300 | —1 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.650 | —0 | — | |
| Momentum %ile | 0.940 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.625 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
86.77
Earnings Yield (E/P)
0.0115
Price / Sales
3.88
Price / Book
18.59
Price / Cash Flow
45.19
FCF Yield
-0.3%
EBITDA / EV
2.0%
Sales Yield (1/P·S)
0.2426
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.4%
Return on Assets
6.8%
Net Margin
4.5%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
39.7%
Current Ratio
1.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
49.1%
12M Return
73.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
52.5%
Earnings Growth (YoY)
21.1%
Earnings Stability (CV)
Lower = more stable
0.363
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-0.2%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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