Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eacd3fdc-899e-4544-9418-42ac00cd687a/

DELTACORP

Delta Corp Limited
Chart
₹66.21
Latest Week 2026-06-05
Consumer CyclicalResorts & CasinosLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.65
OS Score
86.0%
Value
29.0%
Quality
21.0%
Momentum
#52.00000000
TV Rank
6/9
F-Score
0.499
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.9
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
22.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
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
86.0%ile
P/E
7.9×
P/S
2.6×
P/B
0.8×
E/P
0.1268
FCF Yield
-0.068
EBITDA/EV
0.221
SH Yield
0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.9x places this firmly in deep value territory. Negative FCF yield (-6.8%) — the business is currently cash-consumptive. 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
29.0%ile
ROE
0.100
ROA
0.087
Net Margin
0.327
Op Margin
0.124
GPA
0.213
Current
2.13
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.056
Earn Growth
-0.657
Stability
1.219
lower=better
Accruals
0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-5.7%
12M Return
-26.0%
12-1 Mom
-13.2%
Risk-Adj
-0.34
Vol 252d
39.4%
Vol 60d
97.7%
↑ Expanding
Max DD 12M
-39.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (98%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
87.3%
Sector Quality %ile
21.3%
P/E z-score
-0.31
P/B z-score
-0.41
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (86th value) but weak quality (29th). Classic value trap risk.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.1% avg (7 factors)
Quality
C
53.7% avg (7 factors)
Momentum
F
16.8% avg (4 factors)
Risk
C
51.0% 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 Composite0.650—0—
Value %ile0.860—1—
Quality %ile0.290—1—
Momentum %ile0.210—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.394—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.89
Earnings Yield (E/P)
0.1268
Price / Sales
2.58
Price / Book
0.79
Price / Cash Flow
13.13
FCF Yield
-6.8%
EBITDA / EV
22.1%
Sales Yield (1/P·S)
0.3942
Shareholder Yield
Div + net buyback / mktcap
1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
8.7%
Net Margin
32.7%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
21.3%
Current Ratio
2.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
-5.7%
12M Return
-26.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.6%
Earnings Growth (YoY)
-65.7%
Earnings Stability (CV)
Lower = more stable
1.219
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.9%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
52
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