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KTKBANK

The Karnataka Bank Limited
Chart
276.35 INR
Latest Week 2026-07-10
Financial ServicesBanks - RegionalLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.92
OS Score
87.0%
Value
37.0%
Quality
92.0%
Momentum
#5.00000000
TV Rank
2/9
F-Score
0.567
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
#5
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 49%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.58
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
8.0×
P/S
2.3×
P/B
0.8×
FCF Yield
0.126
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 8.0x places this firmly in deep value territory. FCF yield of 12.6% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.099
ROA
0.010
Net Margin
0.290
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.013
Earn Growth
0.029
Stability
0.187
lower=better
Accruals
0.002
lower=better
5yr Consist
Yes
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
47.3%
12M Return
49.3%
12-1 Mom
48.9%
Risk-Adj
1.58
Vol 252d
31.0%
Vol 60d
74.8%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Risk-adjusted momentum of 1.58 is excellent — strong returns relative to volatility. Near-term vol (75%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
93.7%
Sector Quality %ile
52.1%
P/E z-score
-0.15
P/B z-score
-0.12
Sector Avg OS
46.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 98.0% 90.0% 84.0% 86.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 85.0% 89.0% 86.0%
SOUTHBANK The South Indian Bank Limited 97.0% 88.0% 66.0% 94.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 89.0% 74.0% 81.0%
INDIANB Indian Bank 96.0% 83.0% 76.0% 90.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 87.0% 65.0% 88.0%
BANKBARODA Bank of Baroda Limited 95.0% 90.0% 68.0% 77.0%
CANBK Canara Bank 95.0% 85.0% 67.0% 83.0%
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (92th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.4% avg (5 factors)
Quality
C
48.2% avg (4 factors)
Momentum
A
86.9% avg (4 factors)
Risk
B
65.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—6—
Value %ile0.870—6—
Quality %ile0.370—0—
Momentum %ile0.920—6—
F-Score2.000—6—
Confidence0.712—6—
Volatility0.310—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.97
Price / Sales
2.31
Price / Book
0.79
Price / Cash Flow
9.50
FCF Yield
12.6%
Sales Yield (1/P·S)
0.5621
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
1.0%
Net Margin
29.0%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
47.3%
12M Return
49.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
2.9%
Earnings Stability (CV)
Lower = more stable
0.187
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
1.8%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
5
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