Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7a0fca12-8127-43f7-8156-c1db3d535a7a/
BSE
BSE 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.89
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
62.0×
P/S
32.0×
P/B
23.2×
E/P
0.0192
FCF Yield
0.017
EBITDA/EV
0.020
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 62.0x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.374
ROA
0.186
Net Margin
0.517
Op Margin
0.608
GPA
0.253
Current
1.53
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.635
Earn Growth
0.883
Stability
0.197
lower=better
Accruals
-0.045
lower=better
5yr Consist
Yes
ROE of 37% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
42.8%
12M Return
60.8%
12-1 Mom
70.0%
Risk-Adj
1.89
Vol 252d
36.9%
Vol 60d
71.4%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 1.89 is excellent — strong returns relative to volatility. Near-term vol (71%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
2.5%
Sector Quality %ile
100.0%
P/E z-score
-0.05
P/B z-score
0.38
Sector Avg OS
46.7%
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% | |
| DHANBANK | 97.0% | 89.0% | 74.0% | 81.0% | |
| SOUTHBANK | 97.0% | 88.0% | 66.0% | 94.0% | |
| 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
Quality Momentum — Expensive
Strong quality (99th) and momentum (95th) but expensive (4th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (99th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
9.0% avg (7 factors)
Quality
A
80.4% avg (7 factors)
Momentum
A
90.8% avg (4 factors)
Risk
C
55.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.520 | —0 | — | |
| Value %ile | 0.040 | —6 | — | |
| Quality %ile | 0.990 | —6 | — | |
| Momentum %ile | 0.950 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.369 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
61.99
Earnings Yield (E/P)
0.0192
Price / Sales
32.02
Price / Book
23.20
Price / Cash Flow
49.88
FCF Yield
1.7%
EBITDA / EV
2.0%
Sales Yield (1/P·S)
0.0315
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
37.4%
Return on Assets
18.6%
Net Margin
51.7%
Operating Margin
60.8%
Gross Profit / Assets
Novy-Marx GPA
25.3%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
42.8%
12M Return
60.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
63.5%
Earnings Growth (YoY)
88.3%
Earnings Stability (CV)
Lower = more stable
0.197
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.3%
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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
Show all
Op Income
OCF
CapEx
Equity