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PANACHE

Panache Digilife Limited
Chart
₹356.95
Latest Week 2026-06-05
TechnologyCommunication EquipmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.33
OS Score
25.0%
Value
24.0%
Quality
96.0%
Momentum
5/9
F-Score
0.245
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
✗
◐
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
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
32.6×
P/S
2.2×
P/B
5.1×
E/P
0.0306
FCF Yield
-0.011
EBITDA/EV
0.046
SH Yield
-0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 32.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.158
ROA
0.073
Net Margin
0.069
Op Margin
0.106
GPA
0.180
Current
1.82
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.093
Stability
0.988
lower=better
Accruals
0.097
lower=better
5yr Consist
No
Accruals ratio of 0.097 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
-0.5%
12M Return
83.5%
12-1 Mom
70.3%
Risk-Adj
1.10
Vol 252d
63.6%
Vol 60d
149.4%
↑ Expanding
Max DD 12M
-43.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Near-term vol (149%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
32.4%
Sector Quality %ile
23.6%
P/E z-score
-0.20
P/B z-score
-0.07
Sector Avg OS
44.0%
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%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
Factor Interactions
Hot but Volatile
Strong momentum (96th) but high volatility (64%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (16%) but high accruals (0.097) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (149%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.4% avg (7 factors)
Quality
D
39.4% avg (7 factors)
Momentum
B
72.4% avg (4 factors)
Risk
F
10.6% 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 Composite0.330—0—
Value %ile0.250—1—
Quality %ile0.240—1—
Momentum %ile0.960—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.636—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.64
Earnings Yield (E/P)
0.0306
Price / Sales
2.24
Price / Book
5.15
FCF Yield
-1.1%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.4273
Shareholder Yield
Div + net buyback / mktcap
-4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
7.3%
Net Margin
6.9%
Operating Margin
10.6%
Gross Profit / Assets
Novy-Marx GPA
18.0%
Current Ratio
1.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.097
MomentumPrice trend strength over different horizons
6M Return
-0.5%
12M Return
83.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
109.3%
Earnings Stability (CV)
Lower = more stable
0.988
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-4.5%
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
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
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