speb/financial-data huggingface dataset:
Financial scorecard for IPL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5481007431874483
Market cap: 17272221696 (USD: 183046012.0389996)
P/E ratio: 0.12729950987251568
P/B ratio: 1.4224138440393719
Debt to equity: 0.1091
Current ratio: 3.19
Interest coverage ratio: 20.603518267929633
Return on net tangible assets (%): 4.93792884623012
Buffett classification: The Good
Rule of 40 score: 12.86441245151404
Altman Z-score: 4.867220856937545 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.52438590245639, earnings yield % 0.022548725627449754, rank 2451
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.60343827669246, 3m -2.1940380361367118, 6m -4.220485136669529, 12m -41.35827778008876, composite -13.358384364159157 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.685429644304039
Net income growth 1y (%): 32.18456193360022
Revenue CAGR 3y (%): 1.4228963669013606
Net income CAGR 3y (%): -10.04634300068451
Revenue deceleration: yes
Revenue growth consistency score: 24.08198693509386
Accrual ratio: 0.11524905576314534
FCF conversion rate: -0.24893599265626304
Beneish M-score: -2.3072293647753703 (Likely Safe)
ROE (%): 11.970890200451723
Net margin (%): 11.332299370165119
Asset turnover: 0.8142901011964796
Equity multiplier (leverage): 1.2972666488657982
ROE archetype: Standard Business
P/E z-score: 4.08737401339763
Treasury beta 1y: -0.04371965170542614 (R-squared: 0.0013813876031881344)
Insider 90-day net shares: 1000 (net value USD: 1396.00)
Dividend increase streak (years): 0
ROIC (%): 10.98198618877076 (pretax: 15.199552778165993)
Incremental ROIC 3y (%): -37.00343505309029 (pretax: -45.73558267510798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.543859649122805, P/B 39.473684210526315, ROIC 23.684210526315788, revenue growth 1y 22.807017543859647, 6m momentum 38.59649122807017
Sector percentiles: P/E 7.967795669072737, 6m momentum 29.955580233203776
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06668764544145037
Base cash flow: 5277660.025434507
DCF price per share: base 0.009608100995419358, conservative 0.008214821511003646, aggressive 0.011417029306142181
Financial scorecard for IPM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8
Market cap: 23464312 (USD: 23464312)
P/B ratio: 0.7915287013536585
Debt to equity: 0.2414
Current ratio: 1.51
Return on net tangible assets (%): -1.5643330973525258
Buffett classification: The Gruesome
Analyst consensus upside (%): 324.8366013071895
Rule of 40 score: -0.9531317574251781
Altman Z-score: 0.24783311202767067 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.355821214787802
Debt paydown yield (%): -13.092026734046156
Total shareholder yield (%): -12.736205519258354 (Minimal or Negative)
Momentum (%): 1m 5.882352941176476, 3m 4.651162790697678, 6m 1.6949152542372896, 12m -12.195121951219502, composite -3.575697562257449 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.163233743587856
Net income growth 1y (%): -181.65609191990404
Revenue deceleration: no
Accrual ratio: -0.014190013396684928
FCF conversion rate: 0.4027784930340768
Beneish M-score: -2.2695424927054706 (Likely Safe)
ROE (%): -3.703688016958066
Net margin (%): -10.389297708124205
Asset turnover: 0.2286973725762932
Equity multiplier (leverage): 1.5587879144187964
ROE archetype: Low Return
FCF z-score: 1.5194360862996528
Treasury beta 1y: 0.00830712048017776 (R-squared: 0.005462531220133241)
Insider 90-day net shares: 79972 (net value USD: 146395.00)
Dividend increase streak (years): 0
ROIC (%): -26.492424307184564 (pretax: -33.53471431289185)
Incremental ROIC 3y (%): -4.990093019560829 (pretax: -6.3165734424820625)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.590296495956872, ROIC 63.342318059299195, revenue growth 1y 23.8544474393531, 6m momentum 21.024258760107816
Sector percentiles: P/E , 6m momentum 30.163496830163496
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07087284432332239
Base cash flow: 720488
DCF price per share: base 5.5315675573186, conservative 3.2681970744735525, aggressive 9.843327348852098
Financial scorecard for IPO.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0088
Market cap: 586595968 (USD: 792697254.054054)
P/E ratio: 0.1138996138996139
P/B ratio: 0.005345321595528664
Debt to equity: 0.12279999999999999
Current ratio: 0.16
Return on net tangible assets (%): 6.904688622140147
Buffett classification: The Gruesome
Analyst consensus upside (%): 1316849.1525423727
Rule of 40 score: -21.633554083885212
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.5306674062865575
Total shareholder yield (%): 4.5306674062865575 (Moderate Return)
Momentum (%): 1m 2.892307692307692, 3m 6.754098360655757, 6m 12.275862068965528, 12m 14.245614035087737, composite 10.021374929295128 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3673129254732865 (Likely Safe)
Equity multiplier (leverage): 1.1650012414699296
ROE archetype: Standard Business
P/E z-score: 1.605858844326368
Treasury beta 1y: 0.0033625036477514516 (R-squared: 0.0015892236682730715)
Insider 90-day net shares: -2488694 (net value USD: -2147755.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.557885141294439, P/B 2.096627164995442, ROIC , revenue growth 1y , 6m momentum 12.579762989972654
Sector percentiles: P/E 6.828763579927574, 6m momentum 19.787894464562854
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1015066355052335
Base cash flow: 90945945.94594595
DCF price per share: base 0.022810548435000168, conservative 0.01594796311637193, aggressive 0.03269792581669389
Financial scorecard for IQ.V (Technology — Software - Application, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 13734740 (USD: 10025357.664233577)
P/E ratio: 36.496350364963504
P/B ratio: 1.7973149567968845
Debt to equity: 0
Current ratio: 2
Return on net tangible assets (%): 6.41614702986544
Buffett classification: The Great
Rule of 40 score: -29.938871556491957
Altman Z-score: -5.380146683591408 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.185185185185172, 3m -16.969696969696976, 6m -11.538461538461558, 12m 25.92592592592594, composite -2.929949549667858 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 36.484063911894935
Net income growth 1y (%): 283.9676746611053
Revenue deceleration: no
Accrual ratio: 0.09116801731850639
FCF conversion rate: -7.106796116504853
Beneish M-score: -2.2738424315419543 (Likely Safe)
ROE (%): 1.2722659877456532
Net margin (%): 6.026916325336455
Asset turnover: 0.18659418155368554
Equity multiplier (leverage): 1.131317897655323
ROE archetype: Low Return
P/E z-score: 4.714031111136302
FCF z-score: 4.714031111136303
Treasury beta 1y: 0.0012993040849623876 (R-squared: 8.198908373954118e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4655894673847998 (pretax: 1.8551765409934171)
Incremental ROIC 3y (%): -17.47073484997327 (pretax: -16.91301785151306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.84366576819407, P/B 25.60646900269542, ROIC 46.63072776280324, revenue growth 1y 9.433962264150944, 6m momentum 37.06199460916442
Sector percentiles: P/E 45.87921254587921, 6m momentum 44.81147814481148
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 432167.8321678321
DCF price per share: base 0.2826430573875778, conservative 0.2520976918962886, aggressive 0.3201479699450979
Financial scorecard for IUI1.DE (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 340.2272727272727
Market cap: 107268448256 (USD: 107268448256)
P/E ratio: 52.18965107999051
P/B ratio: 7.8277482073256115
Debt to equity: 0
Current ratio: 4.96
Return on net tangible assets (%): 5.415243418555705
Buffett classification: The Great
Rule of 40 score: 29.9183277466744
Altman Z-score: 26.145462297570123 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.378922353905841, earnings yield % 0.9652921308664985, rank 1052
Dividend yield (%): 0
Buyback yield (%): 0.29859665652624395
Total shareholder yield (%): 0.29859665652624395 (Low Return)
Momentum (%): 1m -16.063919259882258, 3m -28.241458112702762, 6m -35.13666438977644, 12m -31.144480519480528, composite -27.11494776056666 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.536885245901647
Net income growth 1y (%): 23.938572719060524
Revenue deceleration: no
Revenue growth consistency score: 3.1282219446784962
Accrual ratio: -0.006109164722989392
FCF conversion rate: 1.152089407191448
Beneish M-score: -2.5029395914965495 (Likely Safe)
ROE (%): 4.586724019289648
Net margin (%): 28.461777823877192
Asset turnover: 0.1411304882452254
Equity multiplier (leverage): 1.1418780941025048
ROE archetype: Low Return
P/E z-score: 3.9052278882153333
FCF z-score: 3.9052278882153355
Treasury beta 1y: 0.05607288846582655 (R-squared: 0.0027093401919839706)
Insider 90-day net shares: -7251 (net value USD: -3094262.00)
Dividend increase streak (years): 0
ROIC (%): 21.31079160435247 (pretax: 24.53193190525369)
Incremental ROIC 3y (%): 24.724046600125593 (pretax: 27.301929331018933)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.306748466257666, P/B 68.71165644171779, ROIC 9.202453987730062, revenue growth 1y 16.56441717791411, 6m momentum 74.23312883435584
Sector percentiles: P/E 31.303724928366762, 6m momentum 61.60458452722063
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1272
Base cash flow: 3013900000
DCF price per share: base 213.71114537879177, conservative 135.73911326719235, aggressive 346.5667868782558
Financial scorecard for IVG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.02777777777777778
Market cap: 15513183 (USD: 10411532.2147651)
P/B ratio: 2.1701203048251325
Debt to equity: 0
Current ratio: 5.64
Interest coverage ratio: -940.727639930756
Return on net tangible assets (%): -27.53719304844111
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m 29.62962962962964, 6m 35.185185185185205, 12m 39.81481481481482, composite 46.12601106853981 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6494854659918254 (Likely Safe)
Equity multiplier (leverage): 1.0699578792162496
ROE archetype: Standard Business
Treasury beta 1y: 0.0006540409021253623 (R-squared: 4.1168259640036065e-06)
Insider 90-day net shares: 4500000 (net value USD: 87300.00)
Dividend increase streak (years): 0
ROIC (%): -38.806354804972706 (pretax: -49.121968107560384)
Incremental ROIC 3y (%): -21.855807979164567 (pretax: -27.665579720461476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.308909242298085, ROIC 42.714404662781014, revenue growth 1y , 6m momentum 6.244796003330558
Sector percentiles: P/E , 6m momentum 6.3575791227096055
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1071198.6577181208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVZ (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.93
Market cap: 13267868672 (USD: 13267868672)
P/E ratio: 9.943641808358155
P/B ratio: 0.8055502257451573
Debt to equity: 0.1483
Current ratio: 0.82
Interest coverage ratio: 13.7119341563786
Return on net tangible assets (%): -375.4569190600522
Buffett classification: The Great
Analyst consensus upside (%): 31.037344398340235
Rule of 40 score: 12.526740576767104
Altman Z-score: 1.4160812700757466 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0061902427609437
Buyback yield (%): 0.5215607850116653
Debt paydown yield (%): 2.598759518381823
Total shareholder yield (%): 4.126510546154432 (Moderate Return)
Momentum (%): 1m 15.248363496341938, 3m 18.2536546819439, 6m 7.084078711985691, 12m 44.58937198067633, composite 16.93222353066574 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.079257127910028
Net income growth 1y (%): 0.4863449307893841
Revenue deceleration: no
Accrual ratio: 0.002603442329302077
FCF conversion rate: 0.7386448250186151
Beneish M-score: -2.9273198636829743 (Likely Safe)
ROE (%): 2.0451361393677288
Net margin (%): 15.396961880194898
Asset turnover: 0.06469665446534863
Equity multiplier (leverage): 2.053077602485229
ROE archetype: Low Return
FCF z-score: 4.789339740416088
Treasury beta 1y: -0.004153333068030938 (R-squared: 0.0029861141197867888)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.641103144702445 (pretax: -3.343168537598032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.28896991795806, P/B 30.81130355515041, ROIC 15.496809480401094, revenue growth 1y 15.04102096627165, 6m momentum 19.507748404740198
Sector percentiles: P/E 31.557165028453184, 6m momentum 25.504397309881018
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07584761185203084
Base cash flow: 1573300000
DCF price per share: base 51.159590230285566, conservative 42.352639651276355, aggressive 62.12686684061432
Financial scorecard for JG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 29206946 (USD: 21012191.366906475)
P/B ratio: 1.216213267988611
Debt to equity: 0
Current ratio: 4.5
Return on net tangible assets (%): -3.7046902411210754
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.71936364215389 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -12.553191489361701, 6m -19.922630560928447, 12m -13.19148936170214, composite -15.426212983899534 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01352102061793663
FCF conversion rate: 1.37945666210968
Beneish M-score: -2.319661800458136 (Likely Safe)
ROE (%): -3.6454651169393926
Asset turnover: 0
Equity multiplier (leverage): 1.0230707164783492
ROE archetype: Low Return
Treasury beta 1y: -0.00027058184952310414 (R-squared: 9.707010632587567e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.976636070470825 (pretax: -22.75523553224155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.89801699716714, ROIC 39.09348441926346, revenue growth 1y , 6m momentum 26.628895184135974
Sector percentiles: P/E , 6m momentum 44.003331482509715
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -8684924.817518247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JHS.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07731213872832371
Market cap: 654669184 (USD: 6937994.743535397)
P/B ratio: 0.3263177970129307
Debt to equity: 0.085
Current ratio: 1.95
Interest coverage ratio: -5.682813227759664
Return on net tangible assets (%): -3.818989257276003
Buffett classification: The Gruesome
Rule of 40 score: -14.986001063160499
Altman Z-score: 1.5382196247381321 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.681743987540781, 3m -20.308374855174762, 6m -34.75853067313069, 12m -47.814306358381494, composite -33.439336233746985 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.208497765195359
Revenue CAGR 3y (%): 1.714487449306401
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.232678862877346
Beneish M-score: 3.824586712827842 (Strong Manipulation Signal)
ROE (%): -1.052780184317199
Net margin (%): -1.8903640012704694
Asset turnover: 0.46528632765941075
Equity multiplier (leverage): 1.196938875133797
ROE archetype: Low Return
Treasury beta 1y: -0.02544919997126226 (R-squared: 0.0002271774715308303)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): -2.281234080093438 (pretax: -2.8876380760676432)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.629834254143646, ROIC 71.27071823204419, revenue growth 1y 24.861878453038674, 6m momentum 74.58563535911603
Sector percentiles: P/E , 6m momentum 72.62853005068791
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07597716944316803
Base cash flow: -696184.8240779992
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSWENERGY.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.694157720891825
Market cap: 1010828574720 (USD: 10663873559.658192)
P/E ratio: 0.48289012992944985
Debt to equity: 2.2916
Interest coverage ratio: 1.3055592122584383
Buffett classification: The Great
Analyst consensus upside (%): 9890.864374517707
Rule of 40 score: 15.225441576917504
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.645903225194293, 3m -1.3299239342423783, 6m 9.521895873128901, 12m -7.303910184826151, composite 2.144918054747447 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.332146012960344
Net income growth 1y (%): 15.972336533700094
Revenue deceleration: no
Revenue growth consistency score: 14.402435754675695
Beneish M-score: -2.4616802457821496 (Likely Safe)
Net margin (%): 10.230203586236563
ROE archetype: Standard Business
P/E z-score: 4.240768050774303
Treasury beta 1y: 0.0003289386570262339 (R-squared: 2.236118401317979e-05)
Insider 90-day net shares: -2045234 (net value USD: -12346796.00)
Dividend increase streak (years): 0
ROIC (%): 5.536541479246487 (pretax: 7.008280353476566)
Incremental ROIC 3y (%): 6.552083825065505 (pretax: 8.138514009300271)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.82926829268293, P/B , ROIC 36.58536585365854, revenue growth 1y 9.75609756097561, 6m momentum 24.390243902439025
Sector percentiles: P/E 14.516129032258066, 6m momentum 26.814516129032256
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -441265366.680797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JTLIND.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.749793559042114
Market cap: 28553449472 (USD: 302601202.5434506)
P/E ratio: 0.16430174175954276
P/B ratio: 1.0492264509683726
Debt to equity: 0.1604
Current ratio: 3.22
Interest coverage ratio: 11.91324225329519
Return on net tangible assets (%): -1.4870261072092663
Buffett classification: The Gruesome
Analyst consensus upside (%): 25065.483823529416
Rule of 40 score: -8.918846688731081
Altman Z-score: 4.564263077585733 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4310954895279084, earnings yield % 0.01953879323699204, rank 2506
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.891419699184972, 3m -13.30252876096161, 6m -9.622040197609314, 12m -18.57445512664825, composite -11.184195328536333 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 33.75437160484203
Net income growth 1y (%): 103.98136941887435
Revenue deceleration: no
Beneish M-score: 11.890318663033801 (Strong Manipulation Signal)
ROE (%): 7.191565270290072
Net margin (%): 4.823949443811905
Asset turnover: 1.2301110490553815
Equity multiplier (leverage): 1.2119267163098097
ROE archetype: Standard Business
P/E z-score: 4.139573498177674
Treasury beta 1y: 0.00010000631488610291 (R-squared: 5.159979126553863e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.920578188829088 (pretax: 7.766062735810035)
Incremental ROIC 3y (%): -0.3191134415360735 (pretax: -0.8523748046977739)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.61904761904762, P/B 45.23809523809524, ROIC 37.61904761904762, revenue growth 1y 3.8095238095238098, 6m momentum 59.523809523809526
Sector percentiles: P/E 9.71682398667407, 6m momentum 34.758467518045535
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09029995461111075
Base cash flow: -2342751.1657481976
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JUBLFOOD.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 4.317196531791907
Market cap: 275072385024 (USD: 2915137611.5303097)
P/E ratio: 0.8026542643754419
P/B ratio: 11.870641384102322
Debt to equity: 0.026600000000000002
Current ratio: 0.37
Interest coverage ratio: 2.131071134486452
Return on net tangible assets (%): 459.93339109105847
Buffett classification: The Gruesome
Analyst consensus upside (%): 11690.406912005916
Rule of 40 score: 15.38799506321223
Altman Z-score: 3.335969731980723 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.00977595389877, earnings yield % 0.008315772148596664, rank 2120
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9268211916008027, 3m -17.176360084204184, 6m -19.527175396810446, 12m -42.98639943341575, composite -25.990312256315914 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.15365556750094
Net income growth 1y (%): 51.467206561996015
Revenue deceleration: no
Beneish M-score: -0.21834250482850137 (Strong Manipulation Signal)
ROE (%): 18.527392845004236
Net margin (%): 4.6700522449079145
Asset turnover: 1.0030376108692298
Equity multiplier (leverage): 3.9552628755436614
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.280796482425027
FCF z-score: 4.280796482425031
Treasury beta 1y: 0.0013433697279498294 (R-squared: 0.000332925147273359)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.603003038703319 (pretax: 13.445880900295634)
Incremental ROIC 3y (%): 4.397237982307746 (pretax: 6.593815934612703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.582089552238806, P/B 59.70149253731343, ROIC 25.74626865671642, revenue growth 1y 13.805970149253731, 6m momentum 70.52238805970148
Sector percentiles: P/E 34.04033379694019, 6m momentum 65.2990264255911
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050225103802479173
Base cash flow: 43320792.70877491
DCF price per share: base 0.07673105727959276, conservative 0.03256028225912864, aggressive 0.17391487058082802
Financial scorecard for KEX (Industrials — Marine Shipping, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 148.65
Market cap: 7948612608 (USD: 7948612608)
P/E ratio: 20.443076923076923
P/B ratio: 2.079612301433411
Debt to equity: 0.3468
Current ratio: 1.59
Interest coverage ratio: 10.362926829268293
Return on net tangible assets (%): 3.437034463642745
Buffett classification: The Good
Analyst consensus upside (%): 28.062913907284763
Rule of 40 score: 3.7488700191552935
Altman Z-score: 2.8243250101475192 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.228118001733493, earnings yield % 1.1695406752074056, rank 1792
Dividend yield (%): 0
Buyback yield (%): 0.6626942662545217
Debt paydown yield (%): -0.6306257767493907
Total shareholder yield (%): 0.03206848950513097 (Low Return)
Momentum (%): 1m 8.400787573835053, 3m -1.2948207171314665, 6m 15.501165501165515, 12m 28.15759979308562, composite 10.810684632296201 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.43834157057961
Net income growth 1y (%): 6.629080896813955
Revenue deceleration: no
Accrual ratio: 0.00526615766412957
FCF conversion rate: 0.6073580404790596
Beneish M-score: -2.402206935036062 (Likely Safe)
ROE (%): 2.3921283253336876
Net margin (%): 9.634651859556758
Asset turnover: 0.13920701547457429
Equity multiplier (leverage): 1.7835583607423404
ROE archetype: Low Return
P/E z-score: 4.739995839011312
FCF z-score: 4.739995839011311
Treasury beta 1y: -0.005484891150547438 (R-squared: 0.004518737662058858)
Insider 90-day net shares: -86277 (net value USD: -11510984.00)
Dividend increase streak (years): 0
ROIC (%): 8.347912473260392 (pretax: 11.072425516212393)
Incremental ROIC 3y (%): 107.89425264979484 (pretax: 141.9954100848579)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 65.95744680851064, P/B 55.319148936170215, ROIC 26.24113475177305, revenue growth 1y 30.49645390070922, 6m momentum 39.00709219858156
Sector percentiles: P/E 54.53149001536099, 6m momentum 20.60931899641577
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08257234649743059
Base cash flow: 588532000
DCF price per share: base 247.36718657534115, conservative 177.61363447371212, aggressive 346.3947278621116
Financial scorecard for KEYFINSERV.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.620664739884393
Market cap: 1413313408 (USD: 14977886.901229335)
P/E ratio: 0.20073770555435186
P/B ratio: 0.8723197516336479
Debt to equity: 0.0287
Current ratio: 5.45
Interest coverage ratio: 22.093138776777398
Return on net tangible assets (%): 3.669450929024564
Buffett classification: The Good
Rule of 40 score: -123.8360261717351
Altman Z-score: 6.022228853576335 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.39389706263934343
Buyback yield (%): 0
Debt paydown yield (%): -1.6551484772924594
Total shareholder yield (%): -1.261251414653116 (Minimal or Negative)
Momentum (%): 1m -0.8605445380776806, 3m -17.329548261817372, 6m -14.197009267364546, 12m -13.811642675950061, composite -14.863357678743716 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12.399217245470883
Revenue deceleration: no
Revenue growth consistency score: 40.80276737580525
Beneish M-score: 6.3670101314737275 (Strong Manipulation Signal)
ROE (%): -6.557641266220133
Net margin (%): -172.74549463364858
Asset turnover: 0.034452797614376515
Equity multiplier (leverage): 1.1018346675594557
ROE archetype: Low Return
P/E z-score: 4.275009533222073
Treasury beta 1y: -0.00022171317219445795 (R-squared: 2.7261544468526767e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.728171454422851 (pretax: 5.199832815020926)
Incremental ROIC 3y (%): 6.305747045870406 (pretax: 8.631181874750984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.307692307692307, P/B 29.120879120879124, ROIC 26.923076923076923, revenue growth 1y 44.230769230769226, 6m momentum 51.92307692307693
Sector percentiles: P/E 9.777547853078117, 6m momentum 56.95809622348681
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05075154805148238
Base cash flow: 560216.1933022467
DCF price per share: base 0.07298175936669515, conservative 0.04202438295952336, aggressive 0.13229846820536678
Financial scorecard for KEYS.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.07200000000000001
Market cap: 169827008 (USD: 235870844.44444445)
P/E ratio: 0.2520424836601307
P/B ratio: 0.09375317865559268
Debt to equity: 0.0806
Current ratio: 1.59
Interest coverage ratio: 13.709402847303581
Return on net tangible assets (%): 73.4179896630634
Buffett classification: The Great
Analyst consensus upside (%): 1057926.5802269042
Rule of 40 score: 37.98620285892709
Altman Z-score: 7.168011849911723 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 60.1029250119041, earnings yield % 9.201824900557204, rank 257
Dividend yield (%): 6.8168191481062905
Buyback yield (%): 0
Debt paydown yield (%): 0.1619634021933661
Total shareholder yield (%): 6.978782550299656 (Moderate Return)
Momentum (%): 1m 2.0895522388059784, 3m 15.075593952483816, 6m -13.646677471636936, 12m -10.303030303030292, composite -3.5700055702392954 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.973632521643026
Net income growth 1y (%): 43.73319879045001
Revenue CAGR 3y (%): 19.248660193018964
Net income CAGR 3y (%): 22.711176774224562
FCF CAGR 3y (%): 11.886621238874962
Revenue deceleration: no
Revenue growth consistency score: 10.710775031217919
Accrual ratio: 0.04688803119061017
FCF conversion rate: 0.8072002145393444
Beneish M-score: -2.0316879403265817 (Likely Safe)
Equity multiplier (leverage): 2.4993113889577216
ROE archetype: Standard Business
P/E z-score: 4.582476224674936
FCF z-score: 4.582476224674947
Treasury beta 1y: 0.007538599995176858 (R-squared: 0.01359730036933582)
Insider 90-day net shares: 246741 (net value USD: 1859055.00)
Dividend increase streak (years): 0
ROIC (%): 64.58288917130277 (pretax: 85.67243651888175)
Incremental ROIC 3y (%): 65.78986418429453 (pretax: 97.32721459710396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.82758620689655, P/B 5.862068965517241, ROIC 5.172413793103448, revenue growth 1y 5.172413793103448, 6m momentum 62.758620689655174
Sector percentiles: P/E 28.520225294418843, 6m momentum 61.72555043522785
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06571612949367982
Base cash flow: 16202752.777777778
DCF price per share: base 0.5735256720088661, conservative 0.30209038511827246, aggressive 1.10226531401454
Financial scorecard for KF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 59.44
Market cap: 247172192 (USD: 247172192)
P/E ratio: 1.663003663003663
P/B ratio: 0.8591837679078348
Debt to equity: 0
Current ratio: 0.62
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 -17.28360701363763, 3m 7.176343310494045, 6m 34.479638009049765, 12m 123.79518072289156, composite 70.73773674506883 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.9663154904198215 (Likely Safe)
Equity multiplier (leverage): 1.0381884475520993
ROE archetype: Standard Business
P/E z-score: 3.474888895941415
Treasury beta 1y: -0.0033267824712707264 (R-squared: 0.00088420005066747)
Insider 90-day net shares: 2000 (net value USD: 44659.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.585232452142204, P/B 35.73381950774841, ROIC , revenue growth 1y , 6m momentum 2.643573381950775
Sector percentiles: P/E 17.69270563890326, 6m momentum 4.5266425245732025
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13325
Base cash flow: 8602095
DCF price per share: base 19.079038062238965, conservative 17.59695468309753, aggressive 20.750259196220977
Financial scorecard for KLR.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.4397333333333333
Market cap: 2246634496 (USD: 3035992562.1621623)
P/E ratio: 0.11062067092217846
P/B ratio: 0.017225909557125114
Debt to equity: 0.4818
Current ratio: 1.44
Interest coverage ratio: 8.311023622047244
Return on net tangible assets (%): 32.75157816561456
Buffett classification: The Good
Analyst consensus upside (%): 1397028.1767955802
Rule of 40 score: 17.19112477622096
Altman Z-score: 3.8391854808743915 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.56348307537435, earnings yield % 12.3197686224953, rank 585
Dividend yield (%): 1.6335545486078036
Buyback yield (%): 1.8917184827202085
Debt paydown yield (%): -0.03983736569493224
Total shareholder yield (%): 3.4854356656330796 (Low Return)
Momentum (%): 1m 28.438636945939027, 3m 51.069018879603846, 6m 90.96400625978089, 12m 141.57584756248448, composite 76.70653710509738 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.749476734242537
Net income growth 1y (%): 8.411144150457407
Revenue CAGR 3y (%): 5.551959298945697
Net income CAGR 3y (%): 51.6733892779383
Revenue deceleration: no
Revenue growth consistency score: 6.156609167725153
Accrual ratio: -0.014290643860941704
FCF conversion rate: 1.1740041928721174
Beneish M-score: -2.5829540906468225 (Likely Safe)
Equity multiplier (leverage): 2.9080938983020665
ROE archetype: Standard Business
P/E z-score: 5.304624104895718
FCF z-score: 4.473174823585079
Treasury beta 1y: -0.00040424422137573957 (R-squared: 2.4553188050194716e-05)
Insider 90-day net shares: 1304353 (net value USD: 41910316.00)
Dividend increase streak (years): 4
ROIC (%): 23.934763758340765 (pretax: 31.17707871806232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.870466321243523, P/B 1.0362694300518136, ROIC 11.917098445595855, revenue growth 1y 20.379965457685664, 6m momentum 4.66321243523316
Sector percentiles: P/E 19.329237071172557, 6m momentum 2.227342549923195
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09714208229513725
Base cash flow: 238378378.3783784
DCF price per share: base 0.4110489266650051, conservative 0.32230393131947227, aggressive 0.5291165193729137
Financial scorecard for KLX.V (Technology — Information Technology Services, Canada)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 558499 (USD: 390558.7412587413)
Debt to equity: -5.083295242699157
Current ratio: 0.02
Interest coverage ratio: -6.133294717689429
Buffett classification: The Gruesome
Rule of 40 score: -1165.8131286166426
Altman Z-score: -4.972328049291835 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 92.96625120785049
Total shareholder yield (%): 92.96625120785049 (High Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.07022837250382206
FCF conversion rate: 0.08034968522096866
Beneish M-score: -3.030940339840201 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -1.1868827701594091 (R-squared: 6.776123618869782e-05)
Insider 90-day net shares: 250000 (net value USD: 4800.00)
Dividend increase streak (years): 0
ROIC (%): -129.845185768428 (pretax: -164.36099464357977)
Incremental ROIC 3y (%): -17.00849531797238 (pretax: -21.529740908825808)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 83.65180467091295, revenue growth 1y , 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11869241113299407
Base cash flow: -4309094.405594406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMEW.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 25.08567299752271
Market cap: 59785379840 (USD: 633588171.259008)
P/E ratio: 0.44826161504177897
P/B ratio: 6.268569029464368
Debt to equity: 0.3876
Current ratio: 1.22
Interest coverage ratio: 5.238490748319401
Return on net tangible assets (%): -3.7351118777681482
Buffett classification: The Gruesome
Analyst consensus upside (%): 16060.823898513163
Rule of 40 score: -108.89730941912144
Altman Z-score: 14.678117840982495 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.211918987944621, earnings yield % 0.0018969098903960523, rank 2844
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2513799072138347
Total shareholder yield (%): -1.2513799072138347 (Minimal or Negative)
Momentum (%): 1m 3.031602481410705, 3m 40.87675652207079, 6m 45.26875084771233, 12m 147.0537042044868, composite 75.30996730635928 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.75758965419718
Net income growth 1y (%): 43.98133639906278
Revenue CAGR 3y (%): 3.429340526276592
Net income CAGR 3y (%): 13.398645555850042
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 101.34919681877992
Accrual ratio: 0.6326933638219062
FCF conversion rate: -4.038501991024588
Beneish M-score: -0.04989381708300461 (Strong Manipulation Signal)
ROE (%): 19.402868038951038
Net margin (%): 30.866618204066565
Asset turnover: 0.4068204676099234
Equity multiplier (leverage): 1.545162235546389
ROE archetype: High-Margin Compounder
P/E z-score: 3.3643111445887994
Treasury beta 1y: -0.0004091856139900401 (R-squared: 8.290921356935077e-06)
Insider 90-day net shares: -1688061 (net value USD: -38681626.00)
Dividend increase streak (years): 0
ROIC (%): 8.605301015092746 (pretax: 10.89278609505411)
Incremental ROIC 3y (%): 1.1035400343019217 (pretax: 0.6858460313478518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.56737588652482, P/B 68.79432624113475, ROIC 25.53191489361702, revenue growth 1y 21.27659574468085, 6m momentum 12.76595744680851
Sector percentiles: P/E 32.97491039426524, 6m momentum 7.2708653353814645
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2254345.0614667237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMI (Energy — Oil & Gas Midstream, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.15
Market cap: 73107775488 (USD: 73107775488)
P/E ratio: 20.625806451612902
Debt to equity: 0.9808
Current ratio: 0.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.822646230841416
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.509599343272516, earnings yield % 4.434827004417676, rank 2729
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7183185026081471, 3m 5.405405405405403, 6m 14.231564438318397, 12m 25.90201291302697, composite 14.47071041885363 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
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: 4.65521377183637
FCF z-score: 4.655213771836371
Treasury beta 1y: -0.0018992729974107395 (R-squared: 0.0016710918375127143)
Insider 90-day net shares: -23148 (net value USD: -744102.00)
Dividend increase streak (years): 0
ROIC (%): 5.827575859860851 (pretax: 7.361924947014089)
Incremental ROIC 3y (%): 43.85468493977132 (pretax: 53.53371242891958)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.655462184873954, P/B , ROIC 39.49579831932773, revenue growth 1y , 6m momentum 50.42016806722689
Sector percentiles: P/E 33.201189296333, 6m momentum 35.87710604558969
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06805564142335936
Base cash flow: 2587000000
DCF price per share: base 12.31766337606901, conservative 8.517833992145361, aggressive 17.214737286994133
Financial scorecard for KRP (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.94
Market cap: 1610152320 (USD: 1610152320)
P/E ratio: 30.630434782608695
P/B ratio: 1.9070654957098208
Debt to equity: 0.6113000000000001
Current ratio: 5.12
Interest coverage ratio: 4.228231542801079
Return on net tangible assets (%): 5.334136239461857
Buffett classification: The Great
Analyst consensus upside (%): 34.84740951029099
Rule of 40 score: 63.092028701359546
Altman Z-score: 2.3125660626970435 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9535604723023927, earnings yield % 1.650204009001417, rank 1372
Dividend yield (%): 2.645650319592124
Buyback yield (%): 0.7926579269220938
Debt paydown yield (%): 0.04254255895491924
Total shareholder yield (%): 3.4808508054691374 (Low Return)
Momentum (%): 1m 2.1189336978810576, 3m 4.402515723270433, 6m 22.559474979491387, 12m 13.612167300380221, composite 12.738914518157616 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.691631029669187
Net income growth 1y (%): -73.14818396317642
Revenue deceleration: no
Accrual ratio: -0.03505868563976427
FCF conversion rate: 7.118553730913281
Beneish M-score: -2.432817876107701 (Likely Safe)
ROE (%): 0.9243465860293442
Net margin (%): 8.242501959108072
Asset turnover: 0.06951648315367219
Equity multiplier (leverage): 1.6131991685940532
ROE archetype: Low Return
P/E z-score: 4.738714821824734
FCF z-score: 3.9810353107750234
Treasury beta 1y: 0.0018101862322669332 (R-squared: 0.0011600459042439462)
Insider 90-day net shares: -41609 (net value USD: -602498.00)
Dividend increase streak (years): 0
ROIC (%): 8.11705446543 (pretax: 10.274752487886076)
Incremental ROIC 3y (%): -49.61135845631023 (pretax: -35.188398557812825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.37837837837838, P/B 40.99099099099099, ROIC 20.495495495495494, revenue growth 1y 33.108108108108105, 6m momentum 30.855855855855857
Sector percentiles: P/E 39.14767096134787, 6m momentum 29.137760158572846
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06194511873029117
Base cash flow: 1072000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRSNAA.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 5.623451692815855
Market cap: 17672587264 (USD: 187288970.58075455)
P/E ratio: 0.1777130060986677
P/B ratio: 1.7139183688276458
Debt to equity: 0.545
Current ratio: 2.68
Interest coverage ratio: 3.5330578512396693
Return on net tangible assets (%): -2.426946113308739
Buffett classification: The Gruesome
Analyst consensus upside (%): 15698.184701133963
Rule of 40 score: -12.463581210727076
Altman Z-score: 1.726131392470416 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.441039643554237, earnings yield % 0.017631201735488163, rank 2720
Dividend yield (%): 0.5047930937748177
Buyback yield (%): 0
Debt paydown yield (%): -17.530223297472965
Total shareholder yield (%): -17.025430203698146 (Minimal or Negative)
Momentum (%): 1m -0.42970288862186395, 3m -11.95024726546874, 6m -28.063815998013318, 12m -43.61734809519341, composite -27.796029302285916 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.166858977184441
Net income growth 1y (%): 82.89265415758891
Revenue deceleration: no
Accrual ratio: 0.10971084078101527
FCF conversion rate: -0.7508651201309264
Beneish M-score: -2.760783665018993 (Likely Safe)
ROE (%): 10.38092644724434
Net margin (%): 13.125570994883368
Asset turnover: 0.47739585833657083
Equity multiplier (leverage): 1.6566824118505836
ROE archetype: Standard Business
P/E z-score: 4.353018392941934
Treasury beta 1y: 0.0008367897437760981 (R-squared: 0.00012791924788594527)
Insider 90-day net shares: 22929 (net value USD: 233857.00)
Dividend increase streak (years): 1
ROIC (%): 8.414070580363061 (pretax: 10.814417085015341)
Incremental ROIC 3y (%): 9.086574862119537 (pretax: 11.576857979171695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.147058823529411, P/B 27.205882352941174, ROIC 27.205882352941174, revenue growth 1y 51.470588235294116, 6m momentum 66.91176470588235
Sector percentiles: P/E 6.017191977077363, 6m momentum 56.626074498567334
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05019948546226271
Base cash flow: -2509114.031369224
DCF price per share: base 0, conservative 0, aggressive 0