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DIGJAMLMTD

Digjam Limited
Chart
₹45.39
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.63
OS Score
54.0%
Value
54.0%
Quality
56.0%
Momentum
5/9
F-Score
0.540
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
12.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +619%
🔄
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
54.0%ile
P/E
19.7×
P/S
3.0×
P/B
19.7×
E/P
0.0508
FCF Yield
-0.128
EBITDA/EV
0.129
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
45.00000000
/100
Negative FCF yield (-12.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
0.999
ROA
0.057
Net Margin
0.151
Op Margin
0.657
GPA
0.106
Current
0.56
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
6.190
Stability
1.948
lower=better
Accruals
0.288
lower=better
5yr Consist
No
ROE of 100% is exceptional. Accruals ratio of 0.288 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
13.4%
12M Return
19.4%
12-1 Mom
26.5%
Risk-Adj
0.47
Vol 252d
56.3%
Vol 60d
108.9%
↑ Expanding
Max DD 12M
-36.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (109%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
54.9%
Sector Quality %ile
49.5%
P/E z-score
-0.23
P/B z-score
1.84
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 619% with P/E of 20×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (100%) but high accruals (0.288) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (7 factors)
Quality
C
45.6% avg (7 factors)
Momentum
C
53.7% avg (4 factors)
Risk
F
22.9% 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 Composite0.630—0—
Value %ile0.540—0—
Quality %ile0.540—0—
Momentum %ile0.560—0—
F-Score5.000—0—
Confidence0.786—1—
Volatility0.563—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.69
Earnings Yield (E/P)
0.0508
Price / Sales
2.97
Price / Book
19.66
FCF Yield
-12.8%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
0.2063
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
99.9%
Return on Assets
5.7%
Net Margin
15.1%
Operating Margin
65.7%
Gross Profit / Assets
Novy-Marx GPA
10.6%
Current Ratio
0.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.288
MomentumPrice trend strength over different horizons
6M Return
13.4%
12M Return
19.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
619.0%
Earnings Stability (CV)
Lower = more stable
1.948
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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