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LLOYDSME

Lloyds Metals and Energy Limited
Chart
2,047.00 INR
Latest Week 2026-07-31
Basic MaterialsSteelMEGA
Snapshot 2026-07-26 · 1.0w · Fresh
0.41
OS Score
18.0%
Value
62.0%
Quality
84.0%
Momentum
3/9
F-Score
0.334
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
29.7×
P/S
6.5×
P/B
7.9×
E/P
0.0432
FCF Yield
-0.055
EBITDA/EV
0.050
SH Yield
-0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
87.00000000
/100
Negative FCF yield (-5.5%) — the business is currently cash-consumptive. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%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
84.0%ile
6M Return
74.0%
12M Return
29.0%
12-1 Mom
14.4%
Risk-Adj
0.43
Vol 252d
33.4%
Vol 60d
79.0%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
12.1%
Sector Quality %ile
69.4%
P/E z-score
-0.12
P/B z-score
1.20
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 92.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 89.0% 98.0% 87.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 96.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 80.0%
TATASTEEL Tata Steel Limited 98.0% 89.0% 88.0% 82.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 92.0% 79.0% 79.0%
NMDC NMDC Limited 98.0% 88.0% 82.0% 84.0%
SARDAEN Sarda Energy & Minerals Limited 98.0% 83.0% 94.0% 81.0%
Factor Interactions
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.6% avg (7 factors)
Quality
C
59.8% avg (7 factors)
Momentum
B
63.5% avg (4 factors)
Risk
B
60.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.180—8—
Quality %ile0.620—0—
Momentum %ile0.840—8—
F-Score3.000—8—
Confidence0.900—8—
Volatility0.334—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.66
Earnings Yield (E/P)
0.0432
Price / Sales
6.49
Price / Book
7.87
Price / Cash Flow
37.38
FCF Yield
-5.5%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.1312
Shareholder Yield
Div + net buyback / mktcap
-1.6%
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
74.0%
12M Return
29.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.43
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
-1.6%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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