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

CYIENTDLM

Cyient DLM Limited
Chart
₹453.40
Latest Week 2026-06-05
TechnologyElectronic ComponentsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.16
OS Score
18.0%
Value
32.0%
Quality
63.0%
Momentum
6/9
F-Score
0.240
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
18.0%ile
P/E
49.9×
P/S
2.6×
P/B
3.6×
E/P
0.0201
FCF Yield
0.003
EBITDA/EV
0.046
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 49.9x is premium-priced — the market is paying up for expected growth. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.071
ROA
0.044
Net Margin
0.052
Op Margin
0.080
GPA
0.322
Current
2.49
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.170
Earn Growth
0.076
Stability
0.591
lower=better
Accruals
0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
6.2%
12M Return
-6.5%
12-1 Mom
-10.7%
Risk-Adj
-0.29
Vol 252d
37.2%
Vol 60d
88.9%
↑ Expanding
Max DD 12M
-42.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (89%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
27.5%
Sector Quality %ile
31.3%
P/E z-score
-0.13
P/B z-score
-0.12
Sector Avg OS
44.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
Factor Interactions
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.6% avg (7 factors)
Quality
D
44.7% avg (7 factors)
Momentum
F
27.0% avg (4 factors)
Risk
C
54.7% 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 Composite0.160—1—
Value %ile0.180—1—
Quality %ile0.320—0—
Momentum %ile0.630—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.372—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
49.86
Earnings Yield (E/P)
0.0201
Price / Sales
2.61
Price / Book
3.56
Price / Cash Flow
66.76
FCF Yield
0.3%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.3736
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.1%
Return on Assets
4.4%
Net Margin
5.2%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
32.2%
Current Ratio
2.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
6.2%
12M Return
-6.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.0%
Earnings Growth (YoY)
7.6%
Earnings Stability (CV)
Lower = more stable
0.591
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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