Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/503b73b8-ef00-4b01-af57-db4bce3ce7dd/

BIRLAMONEY

Aditya Birla Money Limited
Chart
₹136.60
Latest Week 2026-06-05
Financial ServicesCapital MarketsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
70.0%
Value
26.0%
Quality
13.0%
Momentum
4/9
F-Score
0.427
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
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
70.0%ile
P/E
13.4×
P/S
1.8×
P/B
2.6×
E/P
0.0747
FCF Yield
-0.117
EBITDA/EV
0.083
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
29.00000000
/100
Negative FCF yield (-11.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.192
ROA
0.017
Net Margin
0.136
Op Margin
0.515
GPA
0.072
Current
1.53
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
-0.212
Stability
0.297
lower=better
Accruals
0.108
lower=better
5yr Consist
Yes
Accruals ratio of 0.108 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-9.1%
12M Return
-30.8%
12-1 Mom
-26.1%
Risk-Adj
-0.68
Vol 252d
38.4%
Vol 60d
86.4%
↑ Expanding
Max DD 12M
-48.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
66.4%
Sector Quality %ile
44.5%
P/E z-score
-0.34
P/B z-score
-0.07
Sector Avg OS
48.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 89.0% 68.0% 84.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (70th value) but weak quality (26th). Classic value trap risk.
Falling Knife
Weak momentum (13th) despite looking cheap (70th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (19%) but high accruals (0.108) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (7 factors)
Quality
D
42.6% avg (7 factors)
Momentum
F
8.5% avg (4 factors)
Risk
C
52.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.700—1—
Quality %ile0.260—1—
Momentum %ile0.130—1—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.384—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.39
Earnings Yield (E/P)
0.0747
Price / Sales
1.83
Price / Book
2.57
FCF Yield
-11.7%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.1524
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.2%
Return on Assets
1.7%
Net Margin
13.6%
Operating Margin
51.5%
Gross Profit / Assets
Novy-Marx GPA
7.2%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.108
MomentumPrice trend strength over different horizons
6M Return
-9.1%
12M Return
-30.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-21.2%
Earnings Stability (CV)
Lower = more stable
0.297
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
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