Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/909f4fcf-da4a-428b-a051-395fa574948f/

DBCORP

D. B. Corp Limited
Chart
213.49 INR
Latest Week 2026-07-17
Communication ServicesPublishingLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.89
OS Score
94.0%
Value
82.0%
Quality
22.0%
Momentum
#71.00000000
TV Rank
4/9
F-Score
0.878
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.878
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
14.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.3%
💰
High Yield
Div 3.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
11.2×
P/S
1.6×
P/B
1.6×
E/P
0.1003
FCF Yield
0.049
EBITDA/EV
0.146
SH Yield
0.033
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 11.2x places this firmly in deep value territory. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.140
ROA
0.106
Net Margin
0.145
Op Margin
0.169
GPA
0.525
Current
3.96
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.007
Earn Growth
-0.105
Stability
0.266
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
-10.1%
12M Return
-21.9%
12-1 Mom
-25.3%
Risk-Adj
-0.93
Vol 252d
27.3%
Vol 60d
60.3%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -25% signals a downtrend — price is moving against you. Near-term vol (60%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
93.3%
Sector Quality %ile
82.7%
P/E z-score
-0.23
P/B z-score
-0.33
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INDUSTOWER Indus Towers Limited 98.0% 87.0% 97.0% 71.0%
NAVNETEDUL Navneet Education Limited 96.0% 92.0% 76.0% 71.0%
JAGRAN Jagran Prakashan Limited 94.0% 99.0% 86.0% 32.0%
UFO UFO Moviez India Limited 92.0% 98.0% 68.0% 36.0%
PVRINOX PVR INOX Limited 91.0% 77.0% 78.0% 67.0%
HMVL Hindustan Media Ventures Limited 89.0% 93.0% 36.0% 68.0%
SUYOG Suyog Telematics Limited 89.0% 77.0% 72.0% 66.0%
ROUTE Route Mobile Limited 88.0% 97.0% 87.0% 6.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.4% avg (7 factors)
Quality
B
69.1% avg (7 factors)
Momentum
F
8.9% avg (4 factors)
Risk
B
71.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—7—
Value %ile0.940—7—
Quality %ile0.820—7—
Momentum %ile0.220—7—
F-Score4.000—7—
Confidence0.939—7—
Volatility0.273—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.22
Earnings Yield (E/P)
0.1003
Price / Sales
1.62
Price / Book
1.57
Price / Cash Flow
10.42
FCF Yield
4.9%
EBITDA / EV
14.6%
Sales Yield (1/P·S)
0.5919
Shareholder Yield
Div + net buyback / mktcap
3.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.0%
Return on Assets
10.6%
Net Margin
14.5%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
52.5%
Current Ratio
3.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-10.1%
12M Return
-21.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
-10.5%
Earnings Stability (CV)
Lower = more stable
0.266
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
3.3%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
71
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