Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f98f76a0-0f33-46ce-8676-29db98a130c0/
CSM
CSM TECHNOLOGIES LIMITEDSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
1 of 23 passing
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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
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
36.5×
P/S
2.6×
P/B
5.6×
E/P
0.0422
FCF Yield
-0.003
EBITDA/EV
0.051
SH Yield
-0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 36.5x 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 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.153
ROA
0.068
Net Margin
0.071
Op Margin
0.125
GPA
0.235
Current
1.62
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.013
Earn Growth
0.122
Accruals
0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
Max DD 12M
-4.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 182 peers
Sector Value %ile
33.3%
Sector Quality %ile
32.8%
P/E z-score
-0.21
P/B z-score
-0.06
Sector Avg OS
46.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 98.0% | 82.0% | 95.0% | 90.0% | |
| CCAVENUE | 95.0% | 87.0% | 77.0% | 71.0% | |
| INFOBEAN | 95.0% | 73.0% | 94.0% | 78.0% | |
| IVALUE | 94.0% | 89.0% | 79.0% | 60.0% | |
| INSPIRISYS | 93.0% | 84.0% | 74.0% | 66.0% | |
| SIGMA | 93.0% | 72.0% | 95.0% | 69.0% | |
| VIKRAMSOLR | 91.0% | 82.0% | 70.0% | 61.0% | |
| ONWARDTEC | 91.0% | 90.0% | 87.0% | 29.0% |
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.9% avg (7 factors)
Quality
D
44.2% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —1 | — | |
| Value %ile | 0.230 | —1 | — | |
| Quality %ile | 0.380 | —0 | — | |
| Momentum %ile | 0.610 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.620 | —0 | — | |
| Volatility | — | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.49
Earnings Yield (E/P)
0.0422
Price / Sales
2.58
Price / Book
5.60
Price / Cash Flow
58.98
FCF Yield
-0.3%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
0.3381
Shareholder Yield
Div + net buyback / mktcap
-0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.3%
Return on Assets
6.8%
Net Margin
7.1%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
23.5%
Current Ratio
1.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.026
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
12.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.4%
Buyback Yield
-1.0%
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
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity