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DCBBANK

DCB Bank Limited
Chart
₹175.42
Latest Week 2026-06-05
Financial ServicesBanks - RegionalLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.99
OS Score
94.0%
Value
87.0%
Quality
86.0%
Momentum
6/9
F-Score
0.904
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.904
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +16%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
7.8×
P/S
1.7×
P/B
0.9×
E/P
0.1283
FCF Yield
0.872
SH Yield
-0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 7.8x places this firmly in deep value territory. FCF yield of 87.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.111
ROA
0.008
Net Margin
0.219
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.159
Earn Growth
0.161
Stability
0.125
lower=better
Accruals
-0.067
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
1.3%
12M Return
20.6%
12-1 Mom
24.3%
Risk-Adj
0.66
Vol 252d
36.8%
Vol 60d
88.7%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (89%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
98.7%
Sector Quality %ile
92.9%
P/E z-score
-0.43
P/B z-score
-0.11
Sector Avg OS
47.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
PNB Punjab National Bank 96.0% 93.0% 70.0% 71.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 89.0% 68.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (86th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 16% with P/E of 8×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.6% avg (6 factors)
Quality
C
53.1% avg (4 factors)
Momentum
C
50.7% avg (4 factors)
Risk
C
55.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.990—1—
Value %ile0.940—1—
Quality %ile0.870—1—
Momentum %ile0.860—1—
F-Score6.000—0—
Confidence0.758—1—
Volatility0.368—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.79
Earnings Yield (E/P)
0.1283
Price / Sales
1.71
Price / Book
0.86
Price / Cash Flow
0.85
FCF Yield
87.2%
Sales Yield (1/P·S)
0.4401
Shareholder Yield
Div + net buyback / mktcap
-0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
0.8%
Net Margin
21.9%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
1.3%
12M Return
20.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
16.1%
Earnings Stability (CV)
Lower = more stable
0.125
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
-1.7%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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
No
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