Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/13746ca7-c928-4808-86db-a42d81c9d98c/

HDIL

Housing Development and Infrastructure Limited
Chart
₹1.95
Latest Week 2026-06-05
Real EstateReal Estate - DiversifiedSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.57
OS Score
52.0%
Value
52.0%
Quality
53.0%
Momentum
3/9
F-Score
0.520
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
FCF Yield
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
47.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
0.000
ROA
0.000
Net Margin
0.052
Op Margin
0.111
GPA
-0.006
Current
0.52
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Accruals
0.000
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
-22.0%
12M Return
-49.4%
12-1 Mom
-46.5%
Risk-Adj
-1.00
Vol 252d
46.7%
Vol 60d
111.4%
↑ Expanding
Max DD 12M
-50.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -46% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
54.2%
Sector Quality %ile
61.4%
Sector Avg OS
41.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
EFCIL EFC (I) Limited 86.0% 72.0% 80.0% 56.0%
IBULLSLTD INDIABULLS LIMITED 83.0% 69.0% 38.0% 91.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
12.6% avg (2 factors)
Quality
F
20.1% avg (7 factors)
Momentum
F
2.5% avg (4 factors)
Risk
D
38.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.520—0—
Quality %ile0.520—0—
Momentum %ile0.530—0—
F-Score3.000—1—
Confidence0.523—0—
Volatility0.467—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
FCF Yield
-0.0%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.0%
Return on Assets
-0.0%
Net Margin
5.2%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
-0.6%
Current Ratio
0.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.000
MomentumPrice trend strength over different horizons
6M Return
-22.0%
12M Return
-49.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-46.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
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