Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fb5ef501-73f2-4271-beaf-64217d9f271f/

MATRIMONY

Matrimony.com Limited
Chart
437.00 INR
Latest Week 2026-07-10
Communication ServicesInternet Content & InformationMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.47
OS Score
41.0%
Value
84.0%
Quality
28.0%
Momentum
5/9
F-Score
0.587
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
7.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.62
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/E
26.4×
P/S
2.0×
P/B
4.4×
E/P
0.0259
FCF Yield
0.068
EBITDA/EV
0.079
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
26.00000000
/100
FCF yield of 6.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.165
ROA
0.078
Net Margin
0.074
Op Margin
0.053
Current
1.39
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.009
Earn Growth
-0.213
Stability
0.087
lower=better
Accruals
-0.094
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-19.0%
12M Return
-13.8%
12-1 Mom
-23.0%
Risk-Adj
-0.68
Vol 252d
33.8%
Vol 60d
84.6%
↑ Expanding
Max DD 12M
-33.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (85%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
25.3%
Sector Quality %ile
85.3%
P/E z-score
-0.20
P/B z-score
0.23
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INDUSTOWER Indus Towers Limited 98.0% 87.0% 98.0% 72.0%
NAVNETEDUL Navneet Education Limited 97.0% 92.0% 78.0% 74.0%
UFO UFO Moviez India Limited 96.0% 98.0% 70.0% 62.0%
JAGRAN Jagran Prakashan Limited 95.0% 99.0% 86.0% 35.0%
PVRINOX PVR INOX Limited 92.0% 77.0% 78.0% 69.0%
HMVL Hindustan Media Ventures Limited 89.0% 93.0% 37.0% 68.0%
SUYOG Suyog Telematics Limited 89.0% 76.0% 74.0% 65.0%
HTMEDIA HT Media Limited 88.0% 89.0% 26.0% 81.0%
Factor Interactions
Strong Capital Return
Shareholder yield 7.7% backed by 6.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.0% avg (7 factors)
Quality
C
48.4% avg (6 factors)
Momentum
F
10.6% avg (4 factors)
Risk
B
60.4% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.410—0—
Quality %ile0.840—6—
Momentum %ile0.280—6—
F-Score5.000—0—
Confidence0.891—6—
Volatility0.338—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.44
Earnings Yield (E/P)
0.0259
Price / Sales
1.96
Price / Book
4.37
Price / Cash Flow
11.98
FCF Yield
6.8%
EBITDA / EV
7.9%
Sales Yield (1/P·S)
0.4843
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.5%
Return on Assets
7.8%
Net Margin
7.4%
Operating Margin
5.3%
Current Ratio
1.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.094
External Financing
Net issuance — lower=better
0.135
MomentumPrice trend strength over different horizons
6M Return
-19.0%
12M Return
-13.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-21.3%
Earnings Stability (CV)
Lower = more stable
0.087
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.1%
Buyback Yield
6.6%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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