Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3d359fd3-7bd2-432a-bd61-32059c0aba61/

LLOYDSME

Lloyds Metals and Energy Limited
Chart
₹1,778.60
Latest Week 2026-06-05
Basic MaterialsSteelMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
18.0%
Value
36.0%
Quality
85.0%
Momentum
3/9
F-Score
0.255
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
Div 0.1%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
Yes
◎
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
27.2×
P/S
5.9×
P/B
7.2×
E/P
0.0368
FCF Yield
-0.059
EBITDA/EV
0.054
SH Yield
-0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
86.00000000
/100
Negative FCF yield (-5.9%) — the business is currently cash-consumptive. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.265
ROA
0.088
Net Margin
0.219
Op Margin
0.329
GPA
0.218
Current
0.81
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.539
Earn Growth
1.352
Stability
0.603
lower=better
Accruals
0.018
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
45.8%
12M Return
21.9%
12-1 Mom
19.0%
Risk-Adj
0.56
Vol 252d
34.0%
Vol 60d
81.4%
↑ Expanding
Max DD 12M
-29.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (81%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
13.3%
Sector Quality %ile
43.9%
P/E z-score
-0.13
P/B z-score
1.01
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.9% avg (7 factors)
Quality
C
59.8% avg (7 factors)
Momentum
B
62.5% avg (4 factors)
Risk
B
60.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.180—1—
Quality %ile0.360—0—
Momentum %ile0.850—1—
F-Score3.000—1—
Confidence0.939—1—
Volatility0.340—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.18
Earnings Yield (E/P)
0.0368
Price / Sales
5.95
Price / Book
7.21
Price / Cash Flow
34.25
FCF Yield
-5.9%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.1418
Shareholder Yield
Div + net buyback / mktcap
-1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.5%
Return on Assets
8.8%
Net Margin
21.9%
Operating Margin
32.9%
Gross Profit / Assets
Novy-Marx GPA
21.8%
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
45.8%
12M Return
21.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
153.9%
Earnings Growth (YoY)
135.2%
Earnings Stability (CV)
Lower = more stable
0.603
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.1%
Buyback Yield
-1.8%
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
Yes
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