Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/623cf939-5887-4f76-9575-36fae36cf356/
RBLBANK
RBL Bank LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
3 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
12-1 39%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.52
V
Value Analysis
Cheapness relative to fundamentals
40.0%ile
P/E
76.2×
P/S
5.6×
P/B
3.5×
FCF Yield
0.139
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
59.00000000
/100
P/E of 76.2x is premium-priced — the market is paying up for expected growth. FCF yield of 13.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%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
91.0%ile
6M Return
24.4%
12M Return
44.6%
12-1 Mom
39.0%
Risk-Adj
1.52
Vol 252d
25.6%
Vol 60d
60.1%
↑ Expanding
Max DD 12M
-12.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Risk-adjusted momentum of 1.52 is excellent — strong returns relative to volatility. Near-term vol (60%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
43.3%
Sector Quality %ile
76.5%
P/E z-score
-0.03
P/B z-score
-0.06
Sector Avg OS
46.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| DCBBANK | 98.0% | 90.0% | 84.0% | 86.0% | |
| JPOLYINVST | 98.0% | 85.0% | 89.0% | 86.0% | |
| SOUTHBANK | 97.0% | 88.0% | 66.0% | 94.0% | |
| DHANBANK | 97.0% | 89.0% | 74.0% | 81.0% | |
| INDIANB | 96.0% | 83.0% | 76.0% | 90.0% | |
| SURYODAY | 96.0% | 87.0% | 65.0% | 88.0% | |
| CANBK | 95.0% | 85.0% | 67.0% | 83.0% | |
| BANKBARODA | 95.0% | 90.0% | 68.0% | 77.0% |
Factor Interactions
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.0% avg (5 factors)
Quality
D
32.9% avg (4 factors)
Momentum
B
74.8% avg (4 factors)
Risk
B
73.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —6 | — | |
| Value %ile | 0.400 | —0 | — | |
| Quality %ile | 0.640 | —0 | — | |
| Momentum %ile | 0.910 | —6 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 0.712 | —6 | — | |
| Volatility | 0.256 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
76.20
Price / Sales
5.58
Price / Book
3.52
Price / Cash Flow
7.78
FCF Yield
13.9%
Sales Yield (1/P·S)
0.2006
Shareholder Yield
Div + net buyback / mktcap
-0.0%
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
24.4%
12M Return
44.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.52
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
-0.3%
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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