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LASERPOWER

LASER POWER & INFRA LTD
Chart
295.10 INR
Latest Week 2026-08-07
IndustrialsElectrical Equipment & PartsLARGE
Snapshot 2026-08-09 · 0.4w · Fresh
0.21
OS Score
36.0%
Value
35.0%
Quality
40.0%
Momentum
5/9
F-Score
0.355
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
36.0%ile
P/E
27.3×
P/S
1.8×
P/B
5.7×
E/P
0.0547
FCF Yield
-0.033
EBITDA/EV
0.066
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
65.00000000
/100
Negative FCF yield (-3.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.209
ROA
0.058
Net Margin
0.066
Op Margin
0.118
GPA
0.191
Current
1.31
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.094
Earn Growth
0.464
Accruals
0.103
lower=better
5yr Consist
No
ROE of 21% is exceptional. Accruals ratio of 0.103 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
Max DD 12M
-4.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 471 peers
Sector Value %ile
43.9%
Sector Quality %ile
38.6%
P/E z-score
-0.31
P/B z-score
0.01
Sector Avg OS
45.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 95.0% 81.0% 90.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 97.0% 72.0% 80.0%
SAHYADRI Sahyadri Industries Limited 98.0% 98.0% 81.0% 69.0%
VISAKAIND Visaka Industries Limited 97.0% 97.0% 77.0% 65.0%
SIS SIS Limited 97.0% 84.0% 90.0% 78.0%
GVPIL GE Power India Limited 96.0% 63.0% 99.0% 98.0%
GANDHITUBE Gandhi Special Tubes Limited 96.0% 74.0% 94.0% 79.0%
PRITIKAUTO Pritika Auto Industries Limited 96.0% 95.0% 64.0% 69.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (21%) but high accruals (0.103) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.9% avg (7 factors)
Quality
D
37.8% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—1—
Value %ile0.360—0—
Quality %ile0.350—0—
Momentum %ile0.400—0—
F-Score5.000—0—
Confidence0.680—0—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.33
Earnings Yield (E/P)
0.0547
Price / Sales
1.80
Price / Book
5.71
FCF Yield
-3.3%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.4625
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.9%
Return on Assets
5.8%
Net Margin
6.6%
Operating Margin
11.8%
Gross Profit / Assets
Novy-Marx GPA
19.1%
Current Ratio
1.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.103
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
46.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity