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INFOBEAN

InfoBeans Technologies Limited
Chart
163.28 INR
Latest Week 2026-07-10
TechnologySoftware - ApplicationLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.96
OS Score
71.0%
Value
93.0%
Quality
96.0%
Momentum
7/9
F-Score
0.813
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.813
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.86
⚡
Risk-Adj Momentum
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
18.3×
P/S
3.1×
P/B
3.8×
E/P
0.0575
FCF Yield
0.046
EBITDA/EV
0.090
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
33.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.210
ROA
0.177
Net Margin
0.169
Op Margin
0.172
GPA
0.389
Current
10.14
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.301
Earn Growth
1.294
Accruals
0.004
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
-27.1%
12M Return
75.5%
12-1 Mom
82.1%
Risk-Adj
1.07
Vol 252d
76.7%
Vol 60d
167.2%
↑ Expanding
Max DD 12M
-45.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 82% is very strong — a clear uptrend. Near-term vol (167%) is expanding vs long-term (77%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
78.6%
Sector Quality %ile
91.8%
P/E z-score
-0.28
P/B z-score
-0.12
Sector Avg OS
45.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 81.0% 92.0% 94.0%
RPSGVENT RPSG Ventures Limited 96.0% 95.0% 71.0% 71.0%
SIGMA Sigma Solve Limited 94.0% 73.0% 96.0% 74.0%
CCAVENUE AvenuesAI Limited 93.0% 83.0% 76.0% 68.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 83.0% 76.0% 68.0%
DATAMATICS Datamatics Global Services Limited 92.0% 65.0% 93.0% 82.0%
MASTEK Mastek Limited 90.0% 94.0% 93.0% 11.0%
RPTECH Rashi Peripherals Limited 90.0% 79.0% 37.0% 98.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (71th value) with strong momentum (96th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 30% with P/E of 18×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (77%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (167%) significantly exceeds 252-day (77%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.0% avg (7 factors)
Quality
B
74.4% avg (7 factors)
Momentum
B
63.8% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—6—
Value %ile0.710—3—
Quality %ile0.930—6—
Momentum %ile0.960—6—
F-Score7.000—6—
Confidence0.891—6—
Volatility0.767—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.27
Earnings Yield (E/P)
0.0575
Price / Sales
3.08
Price / Book
3.83
Price / Cash Flow
18.65
FCF Yield
4.6%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.3338
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.0%
Return on Assets
17.7%
Net Margin
16.9%
Operating Margin
17.2%
Gross Profit / Assets
Novy-Marx GPA
38.9%
Current Ratio
10.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
External Financing
Net issuance — lower=better
0.021
MomentumPrice trend strength over different horizons
6M Return
-27.1%
12M Return
75.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
82.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
129.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.2%
Buyback Yield
0.6%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity