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UDS

Updater Services Limited
Chart
₹193.04
Latest Week 2026-06-05
IndustrialsSpecialty Business ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
91.0%
Value
75.0%
Quality
7.0%
Momentum
7/9
F-Score
0.826
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.826
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
Shareholder Yield
✗
💰
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
91.0%ile
P/E
14.0×
P/S
0.4×
P/B
1.3×
E/P
0.0712
FCF Yield
0.030
EBITDA/EV
0.122
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
14.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.091
ROA
0.058
Net Margin
0.032
Op Margin
0.042
GPA
1.750
Current
2.22
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.119
Earn Growth
0.748
Stability
0.413
lower=better
Accruals
0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
13.2%
12M Return
-36.8%
12-1 Mom
-42.0%
Risk-Adj
-1.03
Vol 252d
41.0%
Vol 60d
98.1%
↑ Expanding
Max DD 12M
-55.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -42% signals a downtrend — price is moving against you. Near-term vol (98%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
93.0%
Sector Quality %ile
80.0%
P/E z-score
-0.40
P/B z-score
-0.29
Sector Avg OS
44.7%
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%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
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
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (7th) despite looking cheap (91th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.5% avg (7 factors)
Quality
C
46.7% avg (7 factors)
Momentum
F
13.5% avg (4 factors)
Risk
C
48.4% 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 Composite0.830—1—
Value %ile0.910—1—
Quality %ile0.750—1—
Momentum %ile0.070—1—
F-Score7.000—1—
Confidence0.839—1—
Volatility0.410—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.04
Earnings Yield (E/P)
0.0712
Price / Sales
0.44
Price / Book
1.28
Price / Cash Flow
25.42
FCF Yield
3.0%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
2.3302
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.1%
Return on Assets
5.8%
Net Margin
3.2%
Operating Margin
4.2%
Gross Profit / Assets
Novy-Marx GPA
175.0%
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.026
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
13.2%
12M Return
-36.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-42.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
74.8%
Earnings Stability (CV)
Lower = more stable
0.413
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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