Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/719b0feb-6e21-47a0-83be-15af9274632a/

DLINKINDIA

D-Link (India) Limited
Chart
₹477.50
Latest Week 2026-06-05
TechnologyCommunication EquipmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
67.0%
Value
30.0%
Quality
70.0%
Momentum
4/9
F-Score
0.448
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.1
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.4%
💰
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
67.0%ile
P/E
16.3×
P/S
1.1×
P/B
3.4×
E/P
0.0614
FCF Yield
0.008
EBITDA/EV
0.088
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
28.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.206
ROA
0.128
Net Margin
0.066
Op Margin
0.080
GPA
0.289
Current
2.56
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.131
Earn Growth
-0.002
Stability
0.053
lower=better
Accruals
0.110
lower=better
5yr Consist
Yes
ROE of 21% is exceptional. Accruals ratio of 0.110 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
9.9%
12M Return
-0.3%
12-1 Mom
-2.6%
Risk-Adj
-0.09
Vol 252d
27.9%
Vol 60d
67.0%
↑ Expanding
Max DD 12M
-32.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (67%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
73.6%
Sector Quality %ile
29.1%
P/E z-score
-0.26
P/B z-score
-0.12
Sector Avg OS
43.8%
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%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
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%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
RPTECH Rashi Peripherals Limited 92.0% 88.0% 34.0% 96.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (21%) but high accruals (0.110) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.6% avg (7 factors)
Quality
C
50.7% avg (7 factors)
Momentum
D
33.9% avg (4 factors)
Risk
B
70.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.670—0—
Quality %ile0.300—1—
Momentum %ile0.700—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.279—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.29
Earnings Yield (E/P)
0.0614
Price / Sales
1.08
Price / Book
3.35
Price / Cash Flow
113.84
FCF Yield
0.8%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.9323
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
12.8%
Net Margin
6.6%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
28.9%
Current Ratio
2.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.110
MomentumPrice trend strength over different horizons
6M Return
9.9%
12M Return
-0.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
-0.2%
Earnings Stability (CV)
Lower = more stable
0.053
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
4.4%
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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