Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f0713b2a-c4bd-4340-bd57-e589ea37b6f2/
WIT
Wipro Limited ADRSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.796
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
141.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 17%
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
Div 3.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
0.1×
P/S
0.0×
P/B
0.0×
E/P
1.2071
FCF Yield
1.130
EBITDA/EV
1.415
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 0.1x places this firmly in deep value territory. FCF yield of 113.0% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.170
ROA
0.100
Net Margin
0.139
Op Margin
0.185
GPA
0.208
D/E
0.70
Current
1.67
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.066
Earn Growth
-0.017
Stability
0.045
lower=better
Accruals
-0.012
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-30.7%
12M Return
-35.1%
12-1 Mom
-16.6%
Risk-Adj
-0.44
Vol 252d
38.0%
Vol 60d
93.5%
↑ Expanding
Max DD 12M
-37.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (93%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Falling Knife
Weak momentum (11th) despite looking cheap (99th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.0% avg (7 factors)
Quality
C
58.1% avg (8 factors)
Momentum
F
6.3% avg (4 factors)
Risk
C
53.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —7 | — | |
| Value %ile | 0.990 | —7 | — | |
| Quality %ile | 0.640 | —0 | — | |
| Momentum %ile | 0.110 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 1.000 | —7 | — | |
| Volatility | 0.380 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.14
Earnings Yield (E/P)
1.2071
Price / Sales
0.02
Price / Book
0.02
Price / Cash Flow
0.12
FCF Yield
113.0%
EBITDA / EV
141.5%
Sales Yield (1/P·S)
6.5116
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.0%
Return on Assets
10.0%
Net Margin
13.9%
Operating Margin
18.5%
Gross Profit / Assets
Novy-Marx GPA
20.8%
Debt / Equity
0.70
Current Ratio
1.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-30.7%
12M Return
-35.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
-1.7%
Earnings Stability (CV)
Lower = more stable
0.045
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
3.1%
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
85
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