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DCBBANK

DCB Bank Limited
Chart
188.67 INR
Latest Week 2026-07-10
Financial ServicesBanks - RegionalLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.98
OS Score
90.0%
Value
84.0%
Quality
86.0%
Momentum
6/9
F-Score
0.869
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +16%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
8.4×
P/S
1.8×
P/B
0.9×
FCF Yield
0.935
SH Yield
-0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 8.4x places this firmly in deep value territory. FCF yield of 93.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.111
ROA
0.008
Net Margin
0.219
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.163
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
4.9%
12M Return
32.2%
12-1 Mom
26.1%
Risk-Adj
0.71
Vol 252d
36.5%
Vol 60d
85.3%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
97.1%
Sector Quality %ile
90.8%
P/E z-score
-0.14
P/B z-score
-0.11
Sector Avg OS
46.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 85.0% 89.0% 86.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 89.0% 74.0% 81.0%
SOUTHBANK The South Indian Bank Limited 97.0% 88.0% 66.0% 94.0%
INDIANB Indian Bank 96.0% 83.0% 76.0% 90.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 87.0% 65.0% 88.0%
CANBK Canara Bank 95.0% 85.0% 67.0% 83.0%
BANKBARODA Bank of Baroda Limited 95.0% 90.0% 68.0% 77.0%
CONSOFINVT Consolidated Finvest & Holdings Limited 94.0% 76.0% 82.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (90th 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 (85%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.8% avg (5 factors)
Quality
C
53.1% avg (4 factors)
Momentum
C
56.0% avg (4 factors)
Risk
C
55.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.900—6—
Quality %ile0.840—6—
Momentum %ile0.860—6—
F-Score6.000—0—
Confidence0.712—6—
Volatility0.365—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.38
Price / Sales
1.84
Price / Book
0.93
Price / Cash Flow
0.92
FCF Yield
93.5%
Sales Yield (1/P·S)
0.4718
Shareholder Yield
Div + net buyback / mktcap
-0.8%
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
4.9%
12M Return
32.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.3%
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
-1.5%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
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