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SUYOG

Suyog Telematics Limited
Chart
849.85 INR
Latest Week 2026-07-17
Communication ServicesTelecom ServicesMID
Snapshot 2026-07-19 · 0.7w · Fresh
0.89
OS Score
77.0%
Value
72.0%
Quality
66.0%
Momentum
7/9
F-Score
0.745
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.745
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +15%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
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
77.0%ile
P/E
15.8×
P/S
4.5×
P/B
2.0×
E/P
0.0753
FCF Yield
-0.022
EBITDA/EV
0.126
SH Yield
-0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
34.00000000
/100
VC3 (Buyback)
34.00000000
/100
Negative FCF yield (-2.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.129
ROA
0.067
Net Margin
0.284
Op Margin
0.459
GPA
0.220
Current
1.73
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.152
Earn Growth
0.478
Stability
1.346
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
49.1%
12M Return
-2.4%
12-1 Mom
-6.7%
Risk-Adj
-0.13
Vol 252d
49.8%
Vol 60d
121.4%
↑ Expanding
Max DD 12M
-37.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (121%) is expanding vs long-term (50%) — 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
72.0%
Sector Quality %ile
76.0%
P/E z-score
-0.22
P/B z-score
-0.24
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%
DBCORP D. B. Corp Limited 89.0% 94.0% 82.0% 22.0%
ROUTE Route Mobile Limited 88.0% 97.0% 87.0% 6.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 15% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (121%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.6% avg (7 factors)
Quality
B
60.7% avg (7 factors)
Momentum
D
43.9% avg (4 factors)
Risk
D
33.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—7—
Value %ile0.770—7—
Quality %ile0.720—7—
Momentum %ile0.660—0—
F-Score7.000—7—
Confidence0.910—7—
Volatility0.498—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.79
Earnings Yield (E/P)
0.0753
Price / Sales
4.49
Price / Book
2.03
Price / Cash Flow
15.15
FCF Yield
-2.2%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
0.1643
Shareholder Yield
Div + net buyback / mktcap
-2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.9%
Return on Assets
6.7%
Net Margin
28.4%
Operating Margin
45.9%
Gross Profit / Assets
Novy-Marx GPA
22.0%
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
49.1%
12M Return
-2.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
47.8%
Earnings Stability (CV)
Lower = more stable
1.346
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.2%
Buyback Yield
-2.8%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
34
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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