Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1625b827-ed0d-4533-9b75-20302e26d01d/

DBOL

Dhampur Bio Organics Limited
Chart
₹109.40
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
85.0%
Value
14.0%
Quality
92.0%
Momentum
#5.00000000
TV Rank
4/9
F-Score
0.345
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#5.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
30.4×
P/S
0.4×
P/B
0.7×
E/P
0.0329
FCF Yield
-0.013
EBITDA/EV
0.123
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 30.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.3%) — the business is currently cash-consumptive. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.025
ROA
0.014
Net Margin
0.012
Op Margin
0.036
GPA
0.234
Current
1.13
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.002
Earn Growth
-0.684
Stability
8.157
lower=better
Accruals
-0.064
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
41.1%
12M Return
42.1%
12-1 Mom
54.3%
Risk-Adj
1.11
Vol 252d
48.8%
Vol 60d
99.3%
↑ Expanding
Max DD 12M
-31.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (99%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
83.3%
Sector Quality %ile
9.9%
P/E z-score
-0.22
P/B z-score
-0.42
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Trending Value Signal
Cheap (85th value) with strong momentum (92th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (85th value) but weak quality (14th). Classic value trap risk.
Hot but Volatile
Strong momentum (92th) but high volatility (49%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.2% avg (7 factors)
Quality
D
31.0% avg (7 factors)
Momentum
A
80.5% avg (4 factors)
Risk
D
35.4% avg (1 factors)
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 Composite0.850—1—
Value %ile0.850—1—
Quality %ile0.140—1—
Momentum %ile0.920—1—
F-Score4.000—1—
Confidence0.839—1—
Volatility0.488—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.36
Earnings Yield (E/P)
0.0329
Price / Sales
0.36
Price / Book
0.75
Price / Cash Flow
5.56
FCF Yield
-1.3%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
1.6074
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.5%
Return on Assets
1.4%
Net Margin
1.2%
Operating Margin
3.6%
Gross Profit / Assets
Novy-Marx GPA
23.4%
Current Ratio
1.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.064
MomentumPrice trend strength over different horizons
6M Return
41.1%
12M Return
42.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
54.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
-68.4%
Earnings Stability (CV)
Lower = more stable
8.157
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.3%
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
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
5
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