Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/623cf939-5887-4f76-9575-36fae36cf356/

RBLBANK

RBL Bank Limited
Chart
₹351.35
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
82.0%
Value
66.0%
Quality
94.0%
Momentum
4/9
F-Score
0.736
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.736
🏛
Cornerstone Value
Div 0.3%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 58%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.27
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
28.1×
P/S
2.1×
P/B
1.3×
E/P
0.0356
FCF Yield
0.475
SH Yield
-0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 47.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.046
ROA
0.004
Net Margin
0.073
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.024
Earn Growth
0.206
Stability
0.550
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
14.9%
12M Return
62.0%
12-1 Mom
58.4%
Risk-Adj
2.27
Vol 252d
25.7%
Vol 60d
58.4%
↑ Expanding
Max DD 12M
-12.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 58% is very strong — a clear uptrend. Risk-adjusted momentum of 2.27 is excellent — strong returns relative to volatility. Near-term vol (58%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
85.3%
Sector Quality %ile
77.7%
P/E z-score
-0.10
P/B z-score
-0.10
Sector Avg OS
47.9%
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%
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%
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%
PNB Punjab National Bank 96.0% 93.0% 70.0% 71.0%
Factor Interactions
Trending Value Signal
Cheap (82th value) with strong momentum (94th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.3% avg (6 factors)
Quality
D
32.9% avg (4 factors)
Momentum
A
84.5% avg (4 factors)
Risk
B
73.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.820—1—
Quality %ile0.660—0—
Momentum %ile0.940—1—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.257—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.07
Earnings Yield (E/P)
0.0356
Price / Sales
2.05
Price / Book
1.30
Price / Cash Flow
2.87
FCF Yield
47.5%
Sales Yield (1/P·S)
0.6842
Shareholder Yield
Div + net buyback / mktcap
-0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
0.4%
Net Margin
7.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
14.9%
12M Return
62.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
58.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
20.6%
Earnings Stability (CV)
Lower = more stable
0.550
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.3%
Buyback Yield
-0.7%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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
Yes
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