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ODIGMA

Odigma Consultancy Solutions Limited
Chart
₹21.00
Latest Week 2026-06-05
Communication ServicesAdvertising AgenciesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.44
OS Score
47.0%
Value
47.0%
Quality
47.0%
Momentum
1/9
F-Score
0.470
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
47.0%ile
P/S
1.5×
P/B
1.2×
FCF Yield
-0.170
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
52.00000000
/100
Negative FCF yield (-17.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
-0.020
ROA
-0.017
Net Margin
-0.026
Op Margin
-0.063
Current
4.89
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.103
Stability
3.502
lower=better
Accruals
0.101
lower=better
5yr Consist
No
Accruals ratio of 0.101 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
-34.1%
12M Return
-45.8%
12-1 Mom
-25.9%
Risk-Adj
-0.41
Vol 252d
63.4%
Vol 60d
141.9%
↑ Expanding
Max DD 12M
-60.7%
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 (142%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
38.7%
Sector Quality %ile
48.0%
P/B z-score
-0.40
Sector Avg OS
56.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
INDUSTOWER Indus Towers Limited 97.0% 82.0% 98.0% 77.0%
NAVNETEDUL Navneet Education Limited 96.0% 93.0% 71.0% 74.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
PVRINOX PVR INOX Limited 91.0% 73.0% 86.0% 70.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (142%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.2% avg (4 factors)
Quality
F
21.3% avg (6 factors)
Momentum
F
3.7% avg (4 factors)
Risk
F
11.0% 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 Composite0.440—0—
Value %ile0.470—0—
Quality %ile0.470—0—
Momentum %ile0.470—0—
F-Score1.000—1—
Confidence0.758—1—
Volatility0.634—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.55
Price / Book
1.23
FCF Yield
-17.0%
Sales Yield (1/P·S)
0.6548
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.0%
Return on Assets
-1.7%
Net Margin
-2.6%
Operating Margin
-6.3%
Current Ratio
4.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.101
MomentumPrice trend strength over different horizons
6M Return
-34.1%
12M Return
-45.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.3%
Earnings Stability (CV)
Lower = more stable
3.502
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
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