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TGR

Tirupati Graphite plc
Chart
£1.30
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
79.0%
Value
2.0%
Quality
99.0%
Momentum
1/9
F-Score
0.126
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
OS 0.810
↗
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
79.0%ile
P/S
114.5×
P/B
12.2×
FCF Yield
-0.008
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
30.00000000
/100
Negative FCF yield (-0.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
-0.398
ROA
-0.221
Net Margin
-3.736
Op Margin
-3.244
GPA
-0.070
Current
0.48
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.679
Accruals
-0.161
lower=better
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
1980.0%
12M Return
1980.0%
12-1 Mom
2100.0%
Risk-Adj
0.21
Vol 252d
9998.8%
Vol 60d
25501.6%
↑ Expanding
Max DD 12M
-80.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 2100% is very strong — a clear uptrend. Near-term vol (25502%) is expanding vs long-term (9999%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
91.8%
Sector Quality %ile
3.5%
P/B z-score
-0.27
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VALT Valterra Platinum Limited 99.0% 98.0% 85.0% 94.0%
SRB Serabi Gold plc 99.0% 91.0% 96.0% 96.0%
ALTN AltynGold plc 99.0% 88.0% 95.0% 97.0%
THX Thor Explorations Ltd. 99.0% 97.0% 94.0% 93.0%
CMCL Caledonia Mining Corporation Plc 98.0% 93.0% 96.0% 76.0%
CAPD Capital Limited 98.0% 97.0% 80.0% 90.0%
RSG Resolute Mining Limited 96.0% 78.0% 83.0% 97.0%
STCM Steppe Cement Ltd. 96.0% 91.0% 83.0% 70.0%
Factor Interactions
Trending Value Signal
Cheap (79th value) with strong momentum (99th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (79th value) but weak quality (2th). Classic value trap risk.
Hot but Volatile
Strong momentum (99th) but high volatility (9999%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (25502%) significantly exceeds 252-day (9999%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.8% avg (4 factors)
Quality
F
14.3% avg (7 factors)
Momentum
A
82.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.790—1—
Quality %ile0.020—1—
Momentum %ile0.990—1—
F-Score1.000—1—
Confidence0.569—0—
Volatility99.988—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
114.45
Price / Book
12.19
FCF Yield
-0.8%
Sales Yield (1/P·S)
0.0084
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-39.8%
Return on Assets
-22.1%
Net Margin
-373.6%
Operating Margin
-324.4%
Gross Profit / Assets
Novy-Marx GPA
-7.0%
Current Ratio
0.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.161
MomentumPrice trend strength over different horizons
6M Return
1980.0%
12M Return
1980.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2100.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-67.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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