speb/financial-data huggingface dataset:
Financial scorecard for REGENCERAM.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3503303055326177
Market cap: 897427392 (USD: 9510676.04917338)
Debt to equity: -1.300657145444062
Current ratio: 0.95
Interest coverage ratio: -44.63441738846217
Buffett classification: The Gruesome
Rule of 40 score: 74.25226663851147
Altman Z-score: -0.21264743590960838 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.651955468446864, 3m -25.760898325434244, 6m -30.510739223209544, 12m -40.026672482626964, composite -27.209904025580382 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 45.464980162584
Net income growth 1y (%): -198.81317028797068
Revenue deceleration: no
Revenue growth consistency score: 93.7240663072074
Beneish M-score: -1.8656090778039423 (Likely Safe)
Net margin (%): -110.91580554667803
Asset turnover: 0.09342638040371634
ROE archetype: Standard Business
Treasury beta 1y: -0.05932830790256425 (R-squared: 0.0017597014702595871)
Dividend increase streak (years): 0
ROIC (%): -123.96053039791315 (pretax: -156.91206379482676)
Incremental ROIC 3y (%): -155.78224815922374 (pretax: -197.19271918889083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 86.52849740932642, revenue growth 1y 2.5906735751295336, 6m momentum 82.38341968911918
Sector percentiles: P/E , 6m momentum 76.1136712749616
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2111095.803306486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHIM.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 4.117981007431874
Market cap: 82383749120 (USD: 873079155.5743959)
P/B ratio: 1.9508042496691274
Debt to equity: 0.126
Current ratio: 2.75
Interest coverage ratio: 6.618661498833724
Return on net tangible assets (%): -8.846656959492895
Buffett classification: The Great
Analyst consensus upside (%): 15180.101405949386
Rule of 40 score: 6.00808788641578
Altman Z-score: 5.201489537455624 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4104057322752557, earnings yield % 0.004624512900172365, rank 2959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.239676619877737, 3m -3.9664991675347134, 6m -9.960037960486586, 12m -29.4899803721534, composite -15.209710849442127 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.8246448997292988
Net income growth 1y (%): -271.4182563682358
Revenue CAGR 3y (%): 9.149144988313541
FCF CAGR 3y (%): 7.147906279967131
Revenue deceleration: no
Revenue growth consistency score: 22.662021845841203
Accrual ratio: -0.12411188082417508
FCF conversion rate: -0.712923090904058
Beneish M-score: -2.895836652585068 (Likely Safe)
ROE (%): -14.55176876812852
Net margin (%): -55.5755428480712
Asset turnover: 0.1917945202165211
Equity multiplier (leverage): 1.3651987339005112
ROE archetype: Low Return
FCF z-score: 4.481427624625059
Treasury beta 1y: -0.005821514519175468 (R-squared: 2.284910389411751e-05)
Dividend increase streak (years): 0
ROIC (%): 5.354758683753824 (pretax: 6.778175549055473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.45631067961165, ROIC 44.66019417475729, revenue growth 1y 36.89320388349515, 6m momentum 63.10679611650486
Sector percentiles: P/E , 6m momentum 56.32360471070148
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06505007347669083
Base cash flow: -21604217.88893599
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMD.AX (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.04861111111111
Market cap: 39788965888 (USD: 39788965888)
P/E ratio: 14.850981118104409
P/B ratio: 4.9111268428816475
Debt to equity: 0.12990000000000002
Current ratio: 3.01
Return on net tangible assets (%): 14.357436028032902
Buffett classification: The Great
Analyst consensus upside (%): 82.48862574010592
Rule of 40 score: 34.67925644717855
Altman Z-score: 12.244630326560054 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.523340034044027, earnings yield % 3.310385397260257, rank 122
Dividend yield (%): 0.21925173990588734
Buyback yield (%): 0.43985310021033336
Debt paydown yield (%): 0.011440357642903312
Total shareholder yield (%): 0.670545197759124 (Low Return)
Momentum (%): 1m -1.1081771890042547, 3m -13.471591318768485, 6m -25.379736457681197, 12m -29.553262851389228, composite -22.53838925070893 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.812580898883372
Net income growth 1y (%): 9.229374234675003
Revenue deceleration: no
Accrual ratio: -0.013398115591732944
FCF conversion rate: 1.2904482208601267
Beneish M-score: -2.542784058186796 (Likely Safe)
ROE (%): 6.2239683940812265
Net margin (%): 27.855968187921526
Asset turnover: 0.16559863093056867
Equity multiplier (leverage): 1.3492498511253208
ROE archetype: Standard Business
P/E z-score: 4.847271831897536
FCF z-score: 4.847271831897531
Treasury beta 1y: -0.006150700338834711 (R-squared: 0.0089994226122752)
Dividend increase streak (years): 0
ROIC (%): 25.113607245004882 (pretax: 30.077134202532445)
Incremental ROIC 3y (%): 37.099378952730405 (pretax: 42.67755169151567)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.67484662576687, P/B 60.122699386503065, ROIC 6.748466257668712, revenue growth 1y 25.766871165644172, 6m momentum 69.32515337423312
Sector percentiles: P/E 21.382521489971346, 6m momentum 54.72779369627507
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08903743024874766
Base cash flow: 1546669000
DCF price per share: base 37.72879777795284, conservative 22.19911932503579, aggressive 64.84908973745127
Financial scorecard for S30.PA (Technology — Information Technology Services, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 0.6206896551724138
Market cap: 57817564 (USD: 68020663.52941176)
P/B ratio: 2.3285916665245168
Debt to equity: 3.6844
Current ratio: 0.92
Interest coverage ratio: -0.38679245283018865
Buffett classification: The Gruesome
Analyst consensus upside (%): -45.83333333333333
Rule of 40 score: 9.86151715419062
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.245648951934434
Total shareholder yield (%): 34.245648951934434 (High Return)
Momentum (%): 1m -24.999999999999996, 3m 0.7156798959010936, 6m -46.08150470219436, 12m -72.66392710380562, composite -36.305909203789135 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5506458302396364 (Likely Safe)
Equity multiplier (leverage): 10.01313868613138
ROE archetype: Standard Business
FCF z-score: 4.924194759118267
Treasury beta 1y: -0.03580849590067076 (R-squared: 0.00036066122956513374)
Dividend increase streak (years): 0
ROIC (%): -2.306980056980056 (pretax: -2.9202279202279184)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.5583864118896, ROIC 70.91295116772824, revenue growth 1y , 6m momentum 83.43949044585987
Sector percentiles: P/E , 6m momentum 75.80914247580914
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07514648606199781
Base cash flow: 5411764.705882356
DCF price per share: base 0.042915517352074106, conservative 0, aggressive 0.2653631079785041
Financial scorecard for S66.AX (Consumer Defensive — Household & Personal Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 16209947 (USD: 10594736.60130719)
P/E ratio: 2.1241830065359477
Debt to equity: 0.1112
Current ratio: 6.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -46.96969696969698, 6m -51.33333333333333, 12m -25.980392156862752, composite -37.51412707193641 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.244056945950433
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0003536975828910194 (R-squared: 3.0495652119958546e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.226519337016576, P/B , ROIC , revenue growth 1y , 6m momentum 81.21546961325967
Sector percentiles: P/E 36.278059377262856, 6m momentum 78.78349022447502
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0656
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDZ.SW (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 77.58536585365854
Market cap: 27527903232 (USD: 34845447129.11392)
P/E ratio: 42.30512991339107
P/B ratio: 2.634883650671284
Debt to equity: 0.6073
Current ratio: 1.18
Interest coverage ratio: 6.477272727272727
Return on net tangible assets (%): -195.77464788732394
Buffett classification: The Good
Analyst consensus upside (%): -1.4124234470691115
Rule of 40 score: 28.750513847121525
Altman Z-score: 2.0949924562685824 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.18518518518517, earnings yield % 5.728358785360035, rank 895
Dividend yield (%): 1.1442934732269259
Buyback yield (%): 0
Debt paydown yield (%): -5.169825076942656
Total shareholder yield (%): -4.025531603715731 (Minimal or Negative)
Momentum (%): 1m -13.078635765610752, 3m -3.202086190160684, 6m -2.5867148372691577, 12m 29.227153751613443, composite 14.294178429618976 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4713452867309504 (Likely Safe)
ROE (%): 11.044531238461714
Net margin (%): 8.192166352962266
Asset turnover: 0.5648267081194297
Equity multiplier (leverage): 2.3868949238926263
ROE archetype: Standard Business
P/E z-score: 3.7285708013114194
FCF z-score: 2.9298213097324943
Treasury beta 1y: -0.059426853291027586 (R-squared: 0.0036477885813000956)
Dividend increase streak (years): 2
ROIC (%): 8.095733847551822 (pretax: 10.690974566734187)
Incremental ROIC 3y (%): 4.628040441655825 (pretax: 6.465771448925289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.19941348973607, P/B 52.785923753665685, ROIC 35.19061583577713, revenue growth 1y , 6m momentum 40.76246334310851
Sector percentiles: P/E 30.515759312320917, 6m momentum 32.5214899713467
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06505913489328273
Base cash flow: 1231645569.620253
DCF price per share: base 143.89019463802308, conservative 76.79617185947428, aggressive 265.9409388289599
Financial scorecard for SFCA.PA (Consumer Cyclical — Resorts & Casinos, France)
Report date: 2025-10-31 (annual)
Stock price: 2.735632183908046
Market cap: 12120079 (USD: 14093115.11627907)
P/E ratio: 9.513742071881607
P/B ratio: 0.6646205046403713
Debt to equity: 0.3089
Current ratio: 0.91
Interest coverage ratio: 10.30327868852459
Return on net tangible assets (%): -18.570867687475452
Buffett classification: The Gruesome
Rule of 40 score: -5.401327078613787
Altman Z-score: 1.7963936080817358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3630339373200456
Buyback yield (%): 0
Debt paydown yield (%): 1.0101813908036006
Total shareholder yield (%): 1.373215328123646 (Low Return)
Momentum (%): 1m 9.174311926605492, 3m 30.70242656449552, 6m 37.5815016468374, 12m 20.48121017211602, composite 26.213555646804664 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10789981947655561
FCF conversion rate: -0.938314509122502
Beneish M-score: -2.8624856586762317 (Likely Safe)
Equity multiplier (leverage): 1.6317809139269401
ROE archetype: Standard Business
P/E z-score: 6.365155876693559
Treasury beta 1y: -0.01607045360699599 (R-squared: 4.9211188394751656e-05)
Dividend increase streak (years): 0
ROIC (%): 7.744691702754948 (pretax: 9.884406699693326)
Incremental ROIC 3y (%): -6.473870985673925 (pretax: -7.893087471224644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.82456140350877, P/B 19.298245614035086, ROIC 36.84210526315789, revenue growth 1y , 6m momentum 8.771929824561402
Sector percentiles: P/E 45.792767732962446, 6m momentum 7.093184979137692
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0655778242027689
Base cash flow: -1099999.9999999995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFHG (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.49
Market cap: 10109400 (USD: 10109400)
P/B ratio: 1.245646767069514
Debt to equity: 1.1604
Current ratio: 1.15
Interest coverage ratio: -16.16666935908827
Return on net tangible assets (%): -49.69440877843448
Buffett classification: The Gruesome
Rule of 40 score: -8.679162990772197
Altman Z-score: 0.9069849209418095 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.53211072376168
Total shareholder yield (%): -45.53211072376168 (Minimal or Negative)
Momentum (%): 1m 5.957446808510643, 3m 2.0491803278688634, 6m -33.77659574468084, 12m -35.824742268041234, composite -23.72013503584454 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.333711873081807
Revenue CAGR 3y (%): 9.61838373072943
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.563162646982033
Accrual ratio: 0.07405697832472459
FCF conversion rate: 1.6291434520042016
Beneish M-score: -2.3475053186014576 (Likely Safe)
ROE (%): -31.9026557723975
Net margin (%): -11.670473119149836
Asset turnover: 1.0086206244181535
Equity multiplier (leverage): 2.7102573497853517
ROE archetype: Low Return
Treasury beta 1y: -0.0022289310242487423 (R-squared: 0.00017939065006237833)
Dividend increase streak (years): 0
ROIC (%): -20.587340208317887 (pretax: -26.059924314326437)
Incremental ROIC 3y (%): -41.48238140376524 (pretax: -50.74504571286893)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.44827586206897, ROIC 75.86206896551724, revenue growth 1y 15.862068965517242, 6m momentum 78.96551724137932
Sector percentiles: P/E , 6m momentum 77.9057859703021
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06520420345573866
Base cash flow: -3267363.367609254
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFQ.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 23.75
Market cap: 948740928 (USD: 1090506813.7931035)
P/E ratio: 14.242097701149426
P/B ratio: 1.394758913412827
Debt to equity: 1.5704
Current ratio: 2.3
Interest coverage ratio: 3.175453987191859
Return on net tangible assets (%): 35.302012180448344
Buffett classification: The Great
Analyst consensus upside (%): 13.549810844892807
Rule of 40 score: 13.544481511816722
Altman Z-score: 1.3676098912872443 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.10696699177177, earnings yield % 2.9394089676420965, rank 797
Dividend yield (%): 0
Buyback yield (%): 0.6576083961247638
Debt paydown yield (%): 0.8435836689667597
Total shareholder yield (%): 1.5011920650915236 (Low Return)
Momentum (%): 1m 4.5000000000000036, 3m 20.147058823529417, 6m 21.17346938775509, 12m 22.944579780755163, composite 19.65694793031817 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.338291027340026
Net income growth 1y (%): 62.16300862219537
Revenue deceleration: no
Revenue growth consistency score: 6.4359187787704
Accrual ratio: -0.013861321436256763
FCF conversion rate: 2.171092453382798
Beneish M-score: -2.354259588688918 (Likely Safe)
ROE (%): 4.017987828033462
Net margin (%): 4.535541991290236
Asset turnover: 0.26096619908983143
Equity multiplier (leverage): 3.3946512566154197
ROE archetype: Low Return
P/E z-score: 5.458350158724293
FCF z-score: 5.458350158724298
Treasury beta 1y: -0.10745914631749968 (R-squared: 0.009489309117780622)
Dividend increase streak (years): 0
ROIC (%): 9.338032799708703 (pretax: 14.350244677736415)
Incremental ROIC 3y (%): 20.240632897309023 (pretax: 36.845631854904816)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.53443526170799, P/B 49.311294765840216, ROIC 33.88429752066116, revenue growth 1y 30.57851239669421, 6m momentum 15.977961432506888
Sector percentiles: P/E 49.965229485396385, 6m momentum 12.13490959666203
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07446942592035674
Base cash flow: 121485882.35294119
DCF price per share: base 66.77183915724449, conservative 43.75250435059105, aggressive 100.87585965728589
Financial scorecard for SFSN.SW (Industrials — Tools & Accessories, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 159.02439024390245
Market cap: 5069357568 (USD: 6416908313.92405)
P/E ratio: 23.91573172651033
P/B ratio: 2.554472987342476
Debt to equity: 0.34259999999999996
Current ratio: 2.4
Interest coverage ratio: 22.401408450704224
Return on net tangible assets (%): 17.34799482535576
Buffett classification: The Good
Analyst consensus upside (%): 4.348030459716092
Rule of 40 score: 23.61039006322389
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.86727822259929, earnings yield % 7.445553277377476, rank 1651
Dividend yield (%): 1.9174027220642091
Buyback yield (%): 0
Debt paydown yield (%): 2.3001818845942665
Total shareholder yield (%): 4.217584606658476 (Moderate Return)
Momentum (%): 1m -3.585511903023206, 3m 3.765811755747036, 6m 9.062651525898888, 12m 19.192854167630855, composite 12.151307674495891 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.700949833975141
Net income growth 1y (%): 3.3624884605153893
Revenue CAGR 3y (%): 9.038338750727814
Net income CAGR 3y (%): -1.7761952349765076
FCF CAGR 3y (%): 39.686393930490695
Revenue deceleration: no
Revenue growth consistency score: 15.85653806425069
Accrual ratio: -0.022223928039975326
FCF conversion rate: 1.2425068119891007
Beneish M-score: -2.4325689811223077 (Likely Safe)
ROE (%): 14.741762525067989
Net margin (%): 7.170536324855906
Asset turnover: 1.2780423336696671
Equity multiplier (leverage): 1.6086165445749006
ROE archetype: Standard Business
P/E z-score: 4.406710137918118
FCF z-score: 4.406710137918119
Treasury beta 1y: -0.03825907105004294 (R-squared: 0.0023246910848744337)
Dividend increase streak (years): 0
ROIC (%): 13.103785552765146 (pretax: 17.834716304104063)
Incremental ROIC 3y (%): 3.3232177281496624 (pretax: 14.5182617626292)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.64788732394366, P/B 66.19718309859155, ROIC 19.718309859154928, revenue growth 1y 11.267605633802818, 6m momentum 40.845070422535215
Sector percentiles: P/E 56.60522273425499, 6m momentum 26.625704045058885
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08248930784908586
Base cash flow: 339493670.886076
DCF price per share: base 252.9790742354701, conservative 167.39780455980622, aggressive 385.9422636435049
Financial scorecard for SHREEJISPG.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 6.459537572254335
Market cap: 101954240512 (USD: 1080481565.4090717)
P/E ratio: 0.3451129762265699
P/B ratio: 6.824304397012835
Debt to equity: 0.3617
Current ratio: 2.03
Interest coverage ratio: 9.615222638796158
Return on net tangible assets (%): -9.77219638405296
Buffett classification: The Gruesome
Rule of 40 score: 1.2352200598050338
Altman Z-score: 14.964347155014575 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.469070332808643, earnings yield % 0.003811775872444775, rank 2615
Dividend yield (%): 0.15965986228973067
Buyback yield (%): 0
Debt paydown yield (%): 0.04749813874236166
Total shareholder yield (%): 0.20715800103209234 (Low Return)
Momentum (%): 1m 25.935843123139612, 3m 62.89042897236212, 6m 84.73692335330531, 12m , composite 73.81367616283372 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.099464510577395
Net income growth 1y (%): -3.8473843884866077
Revenue CAGR 3y (%): -9.292540803197014
Net income CAGR 3y (%): 3.7732156211349066
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.59851573334116
Accrual ratio: 0.20953439365756024
FCF conversion rate: -0.4118051553413318
Beneish M-score: -1.4952805960447342 (Possible Manipulation)
ROE (%): 5.244531960248517
Net margin (%): 21.440952836709734
Asset turnover: 0.15404411885158623
Equity multiplier (leverage): 1.5878794657663058
ROE archetype: Standard Business
P/E z-score: 2.6576929148662334
Treasury beta 1y: 0.00042706682277108833 (R-squared: 1.9139208004594232e-05)
Dividend increase streak (years): 0
ROIC (%): 24.38592675905889 (pretax: 31.536764086583)
Incremental ROIC 3y (%): -2.7682866333287595 (pretax: -10.540290387372576)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.148936170212767, P/B 70.92198581560284, ROIC 2.8368794326241136, revenue growth 1y 26.24113475177305, 6m momentum 0.7092198581560284
Sector percentiles: P/E 31.259600614439325, 6m momentum 2.5857654889912953
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10188620039583363
Base cash flow: -7909389.571852479
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SK.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2026-03-31 (quarterly)
Stock price: 53.60919540229885
Market cap: 2559043328 (USD: 2941429112.643678)
P/E ratio: 10.698695596022214
Debt to equity: 0.9954000000000001
Current ratio: 1.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.86504104297442
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.02865621812111, earnings yield % 13.267378585822504, rank 540
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.750236518448443, 3m 2.384872409453719, 6m -5.057849987691491, 12m -43.04022988505747, composite -12.709718579719102 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.501201547835088
Treasury beta 1y: -0.06051038837834248 (R-squared: 0.001970721296476186)
Dividend increase streak (years): 0
ROIC (%): 7.6591990800734 (pretax: 10.024420444383297)
Incremental ROIC 3y (%): 1.635141221102089 (pretax: 4.156614699747549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.079754601226995, P/B , ROIC 33.74233128834356, revenue growth 1y , 6m momentum 46.62576687116564
Sector percentiles: P/E 46.766342141863696, 6m momentum 43.776077885952716
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05692622713524722
Base cash flow: 450470588.2352941
DCF price per share: base 257.40606992487324, conservative 179.64291753793003, aggressive 373.2274112639951
Financial scorecard for SKFINDUS.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 28.19157720891825
Market cap: 135024967680 (USD: 1430955571.004663)
P/E ratio: 0.49809757780043684
P/B ratio: 6.918039039153228
Debt to equity: 0.0031
Current ratio: 1.75
Interest coverage ratio: 1787.904761904762
Return on net tangible assets (%): 10.527812574059652
Buffett classification: The Great
Analyst consensus upside (%): 12850.47992831714
Rule of 40 score: 322.7794548726079
Altman Z-score: 8.35330202695103 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.983611292199273, earnings yield % 0.005939450835758803, rank 2316
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.115249714637937, 3m 17.645646719816977, 6m -2.008230101568833, 12m , composite 7.818708309124072 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 320.67809184248244
Net income growth 1y (%): 62.66094394355193
Revenue deceleration: no
Accrual ratio: 0.06158786615079003
FCF conversion rate: 0.32282813433178664
Beneish M-score: 0.13784521741347716 (Strong Manipulation Signal)
ROE (%): 14.893185092825012
Net margin (%): 6.509231404118395
Asset turnover: 1.3972256184909422
Equity multiplier (leverage): 1.6375378082361058
ROE archetype: Standard Business
P/E z-score: 1.7273754597550626
FCF z-score: 1.019715115876207
Treasury beta 1y: 0.01759876475850223 (R-squared: 0.0003914338899332788)
Dividend increase streak (years): 0
ROIC (%): 40.48795533365816 (pretax: 41.15757741847081)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.33802816901409, P/B 77.46478873239437, ROIC 2.8169014084507045, revenue growth 1y 0, 6m momentum 63.38028169014085
Sector percentiles: P/E 33.819764464925754, 6m momentum 42.78033794162827
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018997966410747
Base cash flow: 16477320.898685884
DCF price per share: base 0.09838037052889705, conservative 0.060909725183947945, aggressive 0.1645017618096476
Financial scorecard for SMSN.L (Technology — Consumer Electronics, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 57.28
Market cap: 309810462720 (USD: 309810462720)
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Interest coverage ratio: 206.11878531632988
Return on net tangible assets (%): 9.570119792019593
Buffett classification: The Good
Rule of 40 score: 51.811006906989206
Altman Z-score: 3.7673689012306015 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.002943074145007167
Buyback yield (%): 1.6211620763884356
Debt paydown yield (%): -0.32502538464819475
Total shareholder yield (%): 1.299079765885248 (Low Return)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 63.946511346756374
Net income growth 1y (%): 456.61790312728243
Revenue deceleration: no
Accrual ratio: 0.0408214810317618
FCF conversion rate: 0.4679094489916331
Beneish M-score: -2.0141602665244887 (Likely Safe)
ROE (%): 9.976909052805203
Net margin (%): 35.27605669127329
Asset turnover: 0.21748193010144393
Equity multiplier (leverage): 1.300447436274306
ROE archetype: Standard Business
P/E z-score: -0.9152461089047049
FCF z-score: -0.9152461089047046
Treasury beta 1y: 1.4158855496906824 (R-squared: 0.5012699283336182)
Dividend increase streak (years): 0
ROIC (%): 11.865630951835238 (pretax: 12.987621528217657)
Incremental ROIC 3y (%): 1.4542855962066863 (pretax: -11.632097999978457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.89156626506024, revenue growth 1y 3.614457831325301, 6m momentum 
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 31129240355.794167
DCF price per share: base 4916.6999933153575, conservative 3962.097235587193, aggressive 6369.862183680048
Financial scorecard for SOLV.BR (Basic Materials — Chemicals, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 86.20689655172414
Market cap: 1603127424 (USD: 1886032263.5294118)
P/E ratio: 15.80807066854045
P/B ratio: 0.6685330281825044
Debt to equity: 0.0596
Current ratio: 0.54
Interest coverage ratio: -0.9764122239636484
Return on net tangible assets (%): 4.977571807585577
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.7715265430530902
Rule of 40 score: 0
Altman Z-score: 5.151747277693501 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.746670547880291
Buyback yield (%): 0
Debt paydown yield (%): -0.35412552042608747
Total shareholder yield (%): 7.3925450274542035 (Moderate Return)
Momentum (%): 1m 1.3513513513513522, 3m 5.760243986423345, 6m -3.491368088410876, 12m -14.377352104503952, composite -4.416703837254922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Net income growth 1y (%): 35.17881089806802
Net income CAGR 3y (%): 4.33321509397524
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.05016345747873266
FCF conversion rate: -0.0313217657463893
Beneish M-score: -1.249508932076469 (Strong Manipulation Signal)
ROE (%): 5.2811408337621515
Asset turnover: 0
Equity multiplier (leverage): 1.0857615809556322
ROE archetype: Standard Business
P/E z-score: 5.936225192262904
Treasury beta 1y: -0.04455123957629587 (R-squared: 0.0022789645790662377)
Dividend increase streak (years): 0
ROIC (%): -0.11692968923164583 (pretax: -0.11692999325651542)
Incremental ROIC 3y (%): -0.6935661781035509 (pretax: -0.693570319515685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.60606060606061, P/B 15.909090909090908, ROIC 75, revenue growth 1y , 6m momentum 56.81818181818182
Sector percentiles: P/E 28.678511937812328, 6m momentum 29.594669627984455
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06863602508485776
Base cash flow: 147427311.10588235
DCF price per share: base 245.15407618937863, conservative 161.7508895873694, aggressive 376.066007523032
Financial scorecard for SOMICONVEY.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.00443848059455
Market cap: 1183228032 (USD: 12539508.605341246)
P/E ratio: 0.21931721086623382
P/B ratio: 1.2764727356988912
Debt to equity: 0.16570000000000001
Current ratio: 2.85
Interest coverage ratio: 4.730306253849168
Return on net tangible assets (%): -1.621037242701032
Buffett classification: The Gruesome
Rule of 40 score: 0.29753228497773776
Altman Z-score: 3.1263468442846607 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.547636911170358
Total shareholder yield (%): 8.547636911170358 (Moderate Return)
Momentum (%): 1m -2.256973128525423, 3m -14.616831895264093, 6m -12.170387467064261, 12m -44.01065501718121, composite -23.168343591892533 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -9.788993702100434
Net income growth 1y (%): -16.87541992333176
Revenue CAGR 3y (%): -2.187709402450455
Net income CAGR 3y (%): 8.067341210417368
FCF CAGR 3y (%): -15.9824790379267
Revenue deceleration: yes
Revenue growth consistency score: 8.612543065341036
Accrual ratio: -0.04176989875531313
FCF conversion rate: 2.019957857909593
Beneish M-score: -3.4824248005653082 (Likely Safe)
ROE (%): 6.061795811884923
Net margin (%): 4.993433871692989
Asset turnover: 0.8201284761595972
Equity multiplier (leverage): 1.4801990082844143
ROE archetype: Standard Business
P/E z-score: 4.19475387374492
FCF z-score: 3.461569260436692
Treasury beta 1y: -0.07203504921572311 (R-squared: 0.0020133600320445884)
Dividend increase streak (years): 0
ROIC (%): 6.854510683235232 (pretax: 9.99603651142017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.59922928709056, P/B 35.83815028901734, ROIC 52.02312138728323, revenue growth 1y 49.51830443159923, 6m momentum 64.16184971098265
Sector percentiles: P/E 27.393753200204813, 6m momentum 59.98463901689708
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -139836.79525222548
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STARPAPER.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5250825763831546
Market cap: 2320908800 (USD: 24596320.47477745)
P/E ratio: 0.06059388748536322
P/B ratio: 0.26433986262694376
Debt to equity: 0.0060999999999999995
Current ratio: 7.9
Interest coverage ratio: 12.37204555221315
Return on net tangible assets (%): 4.510158070272309
Buffett classification: The Good
Rule of 40 score: -9.849206066062354
Altman Z-score: 2.0862105374796602 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.3439955934502894
Buyback yield (%): 0
Debt paydown yield (%): 0.3631315688416912
Total shareholder yield (%): 2.7071271622919806 (Low Return)
Momentum (%): 1m 5.262769847823535, 3m 4.885648394781251, 6m -5.202606453739555, 12m -24.652827882259505, composite -9.578960223679342 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -14.831371670536397
Net income growth 1y (%): -27.835116685267113
Revenue CAGR 3y (%): -9.59520734906677
Net income CAGR 3y (%): -24.292032662442388
FCF CAGR 3y (%): -24.93894490993943
Revenue deceleration: yes
Revenue growth consistency score: 6.160587399718861
Accrual ratio: 0.014131201343140113
FCF conversion rate: 0.6235627446310916
Beneish M-score: -2.3856066477361626 (Likely Safe)
ROE (%): -0.1823382755500538
Net margin (%): -1.1471322581762595
Asset turnover: 0.13439667186935775
Equity multiplier (leverage): 1.1827033756511554
ROE archetype: Low Return
P/E z-score: 4.624732134559765
FCF z-score: 4.624732134559766
Treasury beta 1y: 0.0012489361817137723 (R-squared: 0.0004061496780046692)
Dividend increase streak (years): 0
ROIC (%): 2.3750983740309186 (pretax: 2.482006589142442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.636363636363635, P/B 12.121212121212121, ROIC 57.57575757575758, revenue growth 1y 71.21212121212122, 6m momentum 57.57575757575758
Sector percentiles: P/E 3.081621321488062, 6m momentum 30.927262631871184
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3385481.1360746077
DCF price per share: base 0.08694525600493702, conservative 0.07200875411523507, aggressive 0.10968262987768927
Financial scorecard for SULA.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 1.546139554087531
Market cap: 12649350144 (USD: 134054155.828741)
P/E ratio: 0.47756022256527575
P/B ratio: 1.969432602327257
Debt to equity: 0.5668
Current ratio: 1.43
Interest coverage ratio: 2.248713550600343
Return on net tangible assets (%): 5.619114594946914
Buffett classification: The Good
Analyst consensus upside (%): 13176.776889534884
Rule of 40 score: 0.5631721403481276
Altman Z-score: 2.1509500241873294 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.5890015108620714, earnings yield % 0.011759133187530338, rank 2781
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.885236066409513, 3m -14.230949935055975, 6m -26.0913973205313, 12m -54.74100234680761, composite -30.912926671271872 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.288850389093753
Net income growth 1y (%): -66.87685459940653
Revenue CAGR 3y (%): -2.09236253713595
Net income CAGR 3y (%): -35.726054697187024
FCF CAGR 3y (%): 42.06224167303132
Revenue deceleration: yes
Revenue growth consistency score: 10.308390256872137
Beneish M-score: 3.122569395662385 (Strong Manipulation Signal)
ROE (%): 1.462376574736125
Net margin (%): 6.367207768141723
Asset turnover: 0.12314699868555572
Equity multiplier (leverage): 1.8650323459312221
ROE archetype: Low Return
P/E z-score: 4.236285875333343
FCF z-score: 3.497657157090562
Treasury beta 1y: 0.0009771850776292025 (R-squared: 0.00016197848063777973)
Dividend increase streak (years): 0
ROIC (%): 5.202859945836283 (pretax: 7.178526841448189)
Incremental ROIC 3y (%): -71.0383701485449 (pretax: -95.11334542411286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10, P/B 60, ROIC 45, revenue growth 1y 48.333333333333336, 6m momentum 66.66666666666666
Sector percentiles: P/E 27.443881245474294, 6m momentum 67.70456191165822
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07327262643206352
Base cash flow: 3471810.089020772
DCF price per share: base 0.0041670595876991965, conservative 0.003089557951693724, aggressive 0.00552245815200732
Financial scorecard for SUMEETINDS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.29696531791907516
Market cap: 17580916736 (USD: 186317472.82746926)
P/E ratio: 0.6800645889336403
P/B ratio: 8.51317622522597
Debt to equity: 0.7609999999999999
Current ratio: 1.56
Interest coverage ratio: 3.805414063432687
Return on net tangible assets (%): 2.1568962441443036
Buffett classification: The Gruesome
Rule of 40 score: -12.723928012024835
Altman Z-score: 3.926280572946161 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.8885481955576715, earnings yield % 0.005796379412610206, rank 2838
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.706657569153428
Total shareholder yield (%): -4.706657569153428 (Minimal or Negative)
Momentum (%): 1m 3.3461022286565765, 3m -6.8109167410331235, 6m 0.592469510434784, 12m -0.9733559698645589, composite -3.4660171981182644 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.096781372567727
Net income growth 1y (%): -85.45101614545112
Revenue CAGR 3y (%): -4.0036879414602105
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.882965754591296
Beneish M-score: 1.4349287285125196 (Strong Manipulation Signal)
ROE (%): 13.131130703269958
Net margin (%): 2.6013906311895174
Asset turnover: 2.0526558553347756
Equity multiplier (leverage): 2.459123895765234
ROE archetype: Standard Business
P/E z-score: 4.110489308215888
Treasury beta 1y: 0.026421015983684945 (R-squared: 0.00024442329582600536)
Dividend increase streak (years): 0
ROIC (%): 8.434011141554643 (pretax: 11.435362941716882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.432432432432435, P/B 79.72972972972973, ROIC 20.945945945945947, revenue growth 1y 36.486486486486484, 6m momentum 39.86486486486486
Sector percentiles: P/E 33.20584144645341, 6m momentum 31.710709318497916
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 484336.583298007
DCF price per share: base 0.00010696304932642365, conservative 3.7546019867615985e-05, aggressive 0.00021263444170437922
Financial scorecard for SWON.OL (Technology — Software - Application, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 10.484037075180225
Market cap: 21864429568 (USD: 27676493124.050632)
P/E ratio: 1373.7192663192945
P/B ratio: 1.959656585334229
Debt to equity: 0.0759
Current ratio: 0.91
Interest coverage ratio: 3.5300353356890457
Return on net tangible assets (%): -6.553771717616011
Buffett classification: The Good
Analyst consensus upside (%): 1135.1493848857644
Rule of 40 score: 55.83903559157653
Altman Z-score: 2.556377791582402 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.20855792216385344
Buyback yield (%): 0
Debt paydown yield (%): -0.17854468901814877
Total shareholder yield (%): 0.03001323314570467 (Low Return)
Momentum (%): 1m 1.1188565770425443, 3m 41.696332642213875, 6m -2.850621697171651, 12m 13.31969372101605, composite 16.970516223351385 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 39.50479077896596
Revenue CAGR 3y (%): 14.059727454493597
FCF CAGR 3y (%): 75.43476452076267
Revenue deceleration: no
Revenue growth consistency score: 22.966108678057317
Accrual ratio: -0.038165651922442555
FCF conversion rate: 145.07142857142856
Beneish M-score: -1.952667800131318 (Likely Safe)
Equity multiplier (leverage): 7.879105798242437
ROE archetype: Standard Business
P/E z-score: 2.135980628237523
FCF z-score: 2.1359806282375224
Treasury beta 1y: 0.09355422523053146 (R-squared: 0.004101443484398693)
Dividend increase streak (years): 0
ROIC (%): 10.44306851077517 (pretax: 16.066259247346416)
Incremental ROIC 3y (%): -13.303676403957388 (pretax: -10.773760836584454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.60377358490566, P/B 28.57142857142857, ROIC 33.153638814016176, revenue growth 1y 7.951482479784366, 6m momentum 27.358490566037734
Sector percentiles: P/E 55.22188855522189, 6m momentum 35.0684017350684
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11566608196980627
Base cash flow: 75443037.97468354
DCF price per share: base 1.230019774371565, conservative 0.8247755360232935, aggressive 1.9334753908266489
Financial scorecard for TARACHAND.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5676094137076797
Market cap: 4334581248 (USD: 45936638.91479441)
P/E ratio: 0.15960243346769146
P/B ratio: 2.8160025589325546
Debt to equity: 0.9278
Current ratio: 1.72
Interest coverage ratio: 5.119537949279329
Return on net tangible assets (%): 4.6514916066760605
Buffett classification: The Gruesome
Rule of 40 score: -0.5297150888274587
Altman Z-score: 1.3892832738012522 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.9641158488978565, 3m -14.967013810840916, 6m -28.729679211361553, 12m -32.328614123991265, composite -23.389839241703726 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.5571073831286188
Net income growth 1y (%): -1.8770370798352753
Revenue deceleration: no
Accrual ratio: 0.08724517852359724
FCF conversion rate: -0.4832208504210485
Beneish M-score: -2.811514654623486 (Likely Safe)
ROE (%): 5.729211688937405
Net margin (%): 9.547888527189784
Asset turnover: 0.17337676796034737
Equity multiplier (leverage): 3.4609603723605646
ROE archetype: Standard Business
P/E z-score: 4.235012955005171
Treasury beta 1y: 0.000968248317462158 (R-squared: 6.985763417512834e-05)
Dividend increase streak (years): 0
ROIC (%): 12.900466122327659 (pretax: 17.21186911767525)
Incremental ROIC 3y (%): 20.71678632633216 (pretax: 27.30212319427713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 63, ROIC 25, revenue growth 1y 44, 6m momentum 77
Sector percentiles: P/E 24.11674347158218, 6m momentum 75.52483358934971
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 735640.1017380245
DCF price per share: base 0.009858267261093205, conservative 0.00390245464899987, aggressive 0.023000842494755466
Financial scorecard for TARIL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.045004128819158
Market cap: 88548917248 (USD: 934158848.4861271)
P/E ratio: 0.43050111751400094
Debt to equity: 0.29600000000000004
Interest coverage ratio: 5.845945945945946
Buffett classification: The Great
Analyst consensus upside (%): 9189.608851572506
Rule of 40 score: -27.20512231676008
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.163089420155856, earnings yield % 0.04138968424072765, rank 3648
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.920448266253485, 3m -11.403512579016553, 6m 19.914227111691236, 12m -46.915182257874235, composite -9.69831791284336 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.517208768675405
Net income growth 1y (%): -14.079369731652358
Revenue deceleration: no
Revenue growth consistency score: 5.2327273495409745
Beneish M-score: -2.8464841630215534 (Likely Safe)
Net margin (%): 11.232833630359575
ROE archetype: Standard Business
P/E z-score: 3.874929332642307
Treasury beta 1y: 0.0007547534311014532 (R-squared: 3.020811399073225e-05)
Dividend increase streak (years): 2
ROIC (%): 15.628143548883203 (pretax: 20.8459464084453)
Incremental ROIC 3y (%): 20.64107627143138 (pretax: 27.391899841319134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.82258064516129, P/B , ROIC 15.725806451612904, revenue growth 1y 45.564516129032256, 6m momentum 22.58064516129032
Sector percentiles: P/E 32.71889400921659, 6m momentum 17.46031746031746
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 20419669.351420093
DCF price per share: base 0.06919355579483762, conservative 0.03280330659178456, aggressive 0.149495207151653