Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f3d6123c-7d64-4d4f-9fa9-143039959586/
JAGRAN
Jagran Prakashan LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.923
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.1
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
23.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
23.4%
💰
High Yield
Div 15.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
7.1×
P/S
0.7×
P/B
0.7×
E/P
0.1443
FCF Yield
0.143
EBITDA/EV
0.238
SH Yield
0.234
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 7.1x places this firmly in deep value territory. FCF yield of 14.3% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.098
ROA
0.073
Net Margin
0.105
Op Margin
0.120
GPA
0.491
Current
3.56
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
0.504
Stability
0.962
lower=better
Accruals
-0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
-7.7%
12M Return
-10.4%
12-1 Mom
-12.4%
Risk-Adj
-0.53
Vol 252d
23.2%
Vol 60d
57.4%
↑ Expanding
Max DD 12M
-27.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (57%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 74 peers
Sector Value %ile
100.0%
Sector Quality %ile
86.7%
P/E z-score
-0.23
P/B z-score
-0.50
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| INDUSTOWER | 98.0% | 87.0% | 98.0% | 72.0% | |
| NAVNETEDUL | 97.0% | 92.0% | 78.0% | 74.0% | |
| UFO | 96.0% | 98.0% | 70.0% | 62.0% | |
| PVRINOX | 92.0% | 77.0% | 78.0% | 69.0% | |
| HMVL | 89.0% | 93.0% | 37.0% | 68.0% | |
| SUYOG | 89.0% | 76.0% | 74.0% | 65.0% | |
| ROUTE | 88.0% | 98.0% | 88.0% | 4.0% | |
| HTMEDIA | 88.0% | 89.0% | 26.0% | 81.0% |
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 23.4% backed by 14.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.0% avg (7 factors)
Quality
B
61.9% avg (7 factors)
Momentum
F
19.5% avg (4 factors)
Risk
A
78.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —6 | — | |
| Value %ile | 0.990 | —6 | — | |
| Quality %ile | 0.860 | —6 | — | |
| Momentum %ile | 0.350 | —0 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.232 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.06
Earnings Yield (E/P)
0.1443
Price / Sales
0.74
Price / Book
0.69
Price / Cash Flow
5.18
FCF Yield
14.3%
EBITDA / EV
23.8%
Sales Yield (1/P·S)
1.1976
Shareholder Yield
Div + net buyback / mktcap
23.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.8%
Return on Assets
7.3%
Net Margin
10.5%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
49.1%
Current Ratio
3.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
-7.7%
12M Return
-10.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
50.4%
Earnings Stability (CV)
Lower = more stable
0.962
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
15.6%
Buyback Yield
7.7%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
66
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity