Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ee93bf28-7ff6-4669-80f4-1204135c879f/

CYIENTDLM

Cyient DLM Limited
Chart
670.45 INR
Latest Week 2026-07-24
TechnologyElectronic ComponentsLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.15
OS Score
7.0%
Value
30.0%
Quality
85.0%
Momentum
6/9
F-Score
0.145
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
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
7.0%ile
P/E
92.7×
P/S
4.0×
P/B
5.3×
E/P
0.0169
FCF Yield
0.002
EBITDA/EV
0.027
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 92.7x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
30.0%ile
ROE
0.057
ROA
0.035
Net Margin
0.043
Op Margin
0.069
GPA
0.319
Current
2.49
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.170
Earn Growth
0.076
Stability
0.530
lower=better
Accruals
0.002
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
86.4%
12M Return
45.9%
12-1 Mom
1.2%
Risk-Adj
0.03
Vol 252d
42.0%
Vol 60d
96.0%
↑ Expanding
Max DD 12M
-41.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (96%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 182 peers
Sector Value %ile
14.8%
Sector Quality %ile
27.9%
P/E z-score
0.03
P/B z-score
-0.07
Sector Avg OS
46.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 98.0% 82.0% 95.0% 90.0%
INFOBEAN InfoBeans Technologies Limited 95.0% 73.0% 94.0% 78.0%
CCAVENUE AvenuesAI Limited 95.0% 87.0% 77.0% 71.0%
IVALUE iValue Infosolutions Limited 94.0% 89.0% 79.0% 60.0%
INSPIRISYS Inspirisys Solutions Limited 93.0% 84.0% 74.0% 66.0%
SIGMA Sigma Solve Limited 93.0% 72.0% 95.0% 69.0%
VIKRAMSOLR VIKRAM SOLAR LIMITED 91.0% 82.0% 70.0% 61.0%
ONWARDTEC Onward Technologies Limited 91.0% 90.0% 87.0% 29.0%
Factor Interactions
Hot but Volatile
Strong momentum (85th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.3% avg (7 factors)
Quality
D
43.0% avg (7 factors)
Momentum
B
61.3% avg (4 factors)
Risk
C
46.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—8—
Value %ile0.070—8—
Quality %ile0.300—1—
Momentum %ile0.850—4—
F-Score6.000—0—
Confidence0.909—8—
Volatility0.420—1—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
92.66
Earnings Yield (E/P)
0.0169
Price / Sales
4.02
Price / Book
5.26
Price / Cash Flow
98.72
FCF Yield
0.2%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.2447
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.7%
Return on Assets
3.5%
Net Margin
4.3%
Operating Margin
6.9%
Gross Profit / Assets
Novy-Marx GPA
31.9%
Current Ratio
2.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
86.4%
12M Return
45.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.0%
Earnings Growth (YoY)
7.6%
Earnings Stability (CV)
Lower = more stable
0.530
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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