Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d86f5e94-a759-4579-98a1-da56e0b565e1/

LGBBROSLTD

L.G. Balakrishnan & Bros Limited
Chart
₹1,544.50
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
76.0%
Value
80.0%
Quality
87.0%
Momentum
7/9
F-Score
0.780
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.780
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +19%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
15.9×
P/S
1.7×
P/B
2.3×
E/P
0.0628
FCF Yield
-0.008
EBITDA/EV
0.104
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
18.00000000
/100
Negative FCF yield (-0.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.144
ROA
0.103
Net Margin
0.105
Op Margin
0.114
GPA
0.557
Current
1.78
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.193
Earn Growth
0.055
Stability
0.119
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
-17.8%
12M Return
23.5%
12-1 Mom
34.6%
Risk-Adj
0.89
Vol 252d
38.7%
Vol 60d
94.7%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (95%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
77.8%
Sector Quality %ile
77.8%
P/E z-score
-0.26
P/B z-score
-0.23
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (76th value) with strong momentum (87th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 19% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.9% avg (7 factors)
Quality
C
57.9% avg (7 factors)
Momentum
C
50.4% avg (4 factors)
Risk
C
52.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.760—1—
Quality %ile0.800—1—
Momentum %ile0.870—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.387—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.93
Earnings Yield (E/P)
0.0628
Price / Sales
1.67
Price / Book
2.29
Price / Cash Flow
14.85
FCF Yield
-0.8%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.5760
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
10.3%
Net Margin
10.5%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
55.7%
Current Ratio
1.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
-17.8%
12M Return
23.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
5.5%
Earnings Stability (CV)
Lower = more stable
0.119
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.3%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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