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DRCSYSTEMS
DRC Systems India LimitedSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +46%
🔄
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
46.0%ile
P/E
9.9×
P/S
2.1×
P/B
1.7×
E/P
0.1091
FCF Yield
0.243
EBITDA/EV
0.145
SH Yield
-0.127
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 24.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
46.0%ile
ROE
0.177
ROA
0.129
Net Margin
0.209
Op Margin
0.224
GPA
0.228
Current
0.49
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.461
Earn Growth
0.189
Stability
0.147
lower=better
Accruals
-0.180
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-19.0%
12M Return
-27.8%
12-1 Mom
-24.9%
Risk-Adj
-0.66
Vol 252d
37.8%
Vol 60d
81.0%
↑ Expanding
Max DD 12M
-41.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -25% signals a downtrend — price is moving against you. Near-term vol (81%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 181 peers
Sector Value %ile
51.6%
Sector Quality %ile
40.1%
P/E z-score
-0.31
P/B z-score
-0.18
Sector Avg OS
45.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| WAAREEINDO | 98.0% | 81.0% | 92.0% | 94.0% | |
| INFOBEAN | 96.0% | 71.0% | 93.0% | 96.0% | |
| RPSGVENT | 96.0% | 95.0% | 71.0% | 71.0% | |
| SIGMA | 94.0% | 73.0% | 96.0% | 74.0% | |
| INSPIRISYS | 93.0% | 83.0% | 76.0% | 68.0% | |
| CCAVENUE | 93.0% | 83.0% | 76.0% | 68.0% | |
| DATAMATICS | 92.0% | 65.0% | 93.0% | 82.0% | |
| MASTEK | 90.0% | 94.0% | 93.0% | 11.0% |
Factor Interactions
Growth at Reasonable Price
Revenue growing 46% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.2% avg (7 factors)
Quality
B
60.7% avg (7 factors)
Momentum
F
6.2% avg (4 factors)
Risk
C
53.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.460 | —0 | — | |
| Quality %ile | 0.460 | —0 | — | |
| Momentum %ile | 0.490 | —0 | — | |
| F-Score | 3.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.378 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.87
Earnings Yield (E/P)
0.1091
Price / Sales
2.06
Price / Book
1.75
Price / Cash Flow
4.13
FCF Yield
24.3%
EBITDA / EV
14.5%
Sales Yield (1/P·S)
0.4882
Shareholder Yield
Div + net buyback / mktcap
-12.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
12.9%
Net Margin
20.9%
Operating Margin
22.4%
Gross Profit / Assets
Novy-Marx GPA
22.8%
Current Ratio
0.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.180
MomentumPrice trend strength over different horizons
6M Return
-19.0%
12M Return
-27.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-24.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
46.1%
Earnings Growth (YoY)
18.9%
Earnings Stability (CV)
Lower = more stable
0.147
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Buyback Yield
-12.7%
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
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
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