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RELIABLE

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₹145.26
Latest Week 2026-06-05
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
45.0%
Value
45.0%
Quality
44.0%
Momentum
6/9
F-Score
0.450
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +65%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/E
15.9×
P/S
0.8×
P/B
2.5×
E/P
0.0629
FCF Yield
-0.154
EBITDA/EV
0.115
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
54.00000000
/100
Negative FCF yield (-15.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.156
ROA
0.054
Net Margin
0.051
Op Margin
0.005
GPA
0.970
Current
1.99
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.645
Earn Growth
0.792
Stability
0.348
lower=better
Accruals
0.212
lower=better
5yr Consist
Yes
Accruals ratio of 0.212 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
-5.6%
12M Return
87.3%
12-1 Mom
68.2%
Risk-Adj
0.75
Vol 252d
90.3%
Vol 60d
113.3%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
55.5%
Sector Quality %ile
46.2%
P/E z-score
-0.27
P/B z-score
-0.15
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 65% with P/E of 16×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (16%) but high accruals (0.212) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.9% avg (7 factors)
Quality
D
40.1% avg (7 factors)
Momentum
B
68.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
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 Composite0.380—0—
Value %ile0.450—0—
Quality %ile0.450—0—
Momentum %ile0.440—0—
F-Score6.000—0—
Confidence0.813—1—
Volatility0.903—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.89
Earnings Yield (E/P)
0.0629
Price / Sales
0.81
Price / Book
2.48
FCF Yield
-15.4%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.9286
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
5.4%
Net Margin
5.1%
Operating Margin
0.5%
Gross Profit / Assets
Novy-Marx GPA
97.0%
Current Ratio
1.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.212
MomentumPrice trend strength over different horizons
6M Return
-5.6%
12M Return
87.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
68.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
64.5%
Earnings Growth (YoY)
79.2%
Earnings Stability (CV)
Lower = more stable
0.348
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
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
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
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
Yes
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