Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3bd6a100-9b80-4048-8f5d-2547aad12244/

DEVIT

Dev Information Technology Limited
Chart
₹28.46
Latest Week 2026-06-05
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.63
OS Score
54.0%
Value
54.0%
Quality
56.0%
Momentum
2/9
F-Score
0.540
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
53.7%
◐
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
54.0%ile
P/E
2.4×
P/S
0.9×
P/B
1.2×
E/P
0.4236
FCF Yield
-0.074
EBITDA/EV
0.537
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
P/E of 2.4x places this firmly in deep value territory. Negative FCF yield (-7.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
0.527
ROA
0.328
Net Margin
0.364
Op Margin
0.000
GPA
0.062
Current
1.73
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
0.598
Stability
2.341
lower=better
Accruals
0.370
lower=better
5yr Consist
No
ROE of 53% is exceptional. Accruals ratio of 0.370 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
-27.5%
12M Return
-31.9%
12-1 Mom
-26.7%
Risk-Adj
-0.56
Vol 252d
47.4%
Vol 60d
115.2%
↑ Expanding
Max DD 12M
-51.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -27% signals a downtrend — price is moving against you. Near-term vol (115%) is expanding vs long-term (47%) — 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
Technology · 181 peers
Sector Value %ile
61.5%
Sector Quality %ile
51.6%
P/E z-score
-0.32
P/B z-score
-0.18
Sector Avg OS
43.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (53%) but high accruals (0.370) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.7% avg (7 factors)
Quality
C
53.7% avg (7 factors)
Momentum
F
3.5% avg (4 factors)
Risk
D
37.6% 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 Composite0.630—0—
Value %ile0.540—0—
Quality %ile0.540—0—
Momentum %ile0.560—0—
F-Score2.000—1—
Confidence0.813—1—
Volatility0.474—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.36
Earnings Yield (E/P)
0.4236
Price / Sales
0.86
Price / Book
1.24
FCF Yield
-7.4%
EBITDA / EV
53.7%
Sales Yield (1/P·S)
1.0246
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
52.7%
Return on Assets
32.8%
Net Margin
36.4%
Operating Margin
0.0%
Gross Profit / Assets
Novy-Marx GPA
6.2%
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.370
MomentumPrice trend strength over different horizons
6M Return
-27.5%
12M Return
-31.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
59.8%
Earnings Stability (CV)
Lower = more stable
2.341
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.7%
Buyback Yield
-0.3%
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
45
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
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