Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f8ea107d-56cf-446f-943f-c6cb3249939e/
PASUPTAC
Pasupati Acrylon LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.855
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +63%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
9.5×
P/S
0.7×
P/B
1.5×
E/P
0.1057
FCF Yield
0.049
EBITDA/EV
0.165
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 9.5x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.161
ROA
0.110
Net Margin
0.069
Op Margin
0.098
GPA
0.472
Current
4.25
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.626
Earn Growth
0.976
Stability
0.635
lower=better
Accruals
0.029
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
35.1%
12M Return
52.4%
12-1 Mom
12.1%
Risk-Adj
0.23
Vol 252d
53.6%
Vol 60d
127.2%
↑ Expanding
Max DD 12M
-30.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (127%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 431 peers
Sector Value %ile
96.3%
Sector Quality %ile
73.6%
P/E z-score
-0.30
P/B z-score
-0.32
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (89th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (95th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 63% with P/E of 9×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (89th) but high volatility (54%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (127%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.6% avg (7 factors)
Quality
B
60.8% avg (7 factors)
Momentum
B
63.3% avg (4 factors)
Risk
F
27.4% 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. 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 | 0.980 | —1 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.770 | —1 | — | |
| Momentum %ile | 0.890 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.536 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.46
Earnings Yield (E/P)
0.1057
Price / Sales
0.65
Price / Book
1.52
Price / Cash Flow
12.84
FCF Yield
4.9%
EBITDA / EV
16.5%
Sales Yield (1/P·S)
1.3915
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
11.0%
Net Margin
6.9%
Operating Margin
9.8%
Gross Profit / Assets
Novy-Marx GPA
47.2%
Current Ratio
4.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.029
MomentumPrice trend strength over different horizons
6M Return
35.1%
12M Return
52.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.23
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
62.6%
Earnings Growth (YoY)
97.6%
Earnings Stability (CV)
Lower = more stable
0.635
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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
Yes
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