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DEEDEV

DEE DEVELOPMENT ENG LTD
Chart
₹671.15
Latest Week 2026-06-05
IndustrialsMetal FabricationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
31.0%
Value
66.0%
Quality
97.0%
Momentum
4/9
F-Score
0.452
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +38%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.28
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
23.8×
P/S
1.5×
P/B
5.2×
E/P
0.0421
FCF Yield
-0.032
EBITDA/EV
0.106
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
71.00000000
/100
Negative FCF yield (-3.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.220
ROA
0.102
Net Margin
0.062
Op Margin
0.110
GPA
1.020
Current
1.33
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.380
Earn Growth
0.768
Stability
1.067
lower=better
Accruals
0.091
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.091 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
220.5%
12M Return
142.7%
12-1 Mom
69.7%
Risk-Adj
1.28
Vol 252d
54.5%
Vol 60d
131.0%
↑ Expanding
Max DD 12M
-41.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Near-term vol (131%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
39.7%
Sector Quality %ile
69.7%
P/E z-score
-0.30
P/B z-score
-0.03
Sector Avg OS
44.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (54%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.091) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (131%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
C
50.5% avg (7 factors)
Momentum
A
89.2% avg (4 factors)
Risk
F
25.9% 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 Composite0.670—0—
Value %ile0.310—0—
Quality %ile0.660—0—
Momentum %ile0.970—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.545—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.77
Earnings Yield (E/P)
0.0421
Price / Sales
1.47
Price / Book
5.22
Price / Cash Flow
237.80
FCF Yield
-3.2%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.5938
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.0%
Return on Assets
10.2%
Net Margin
6.2%
Operating Margin
11.0%
Gross Profit / Assets
Novy-Marx GPA
102.0%
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.091
MomentumPrice trend strength over different horizons
6M Return
220.5%
12M Return
142.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
69.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.0%
Earnings Growth (YoY)
76.8%
Earnings Stability (CV)
Lower = more stable
1.067
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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