speb/financial-data huggingface dataset:
Financial scorecard for VINATIORGA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 13.419694467382328
Market cap: 134873210880 (USD: 1429347296.3119967)
P/E ratio: 0.3266859255868518
P/B ratio: 4.322893085448915
Debt to equity: 0
Current ratio: 5.4
Interest coverage ratio: 1323.1951219512196
Return on net tangible assets (%): 9.037567966800255
Buffett classification: The Good
Analyst consensus upside (%): 11823.042014649249
Rule of 40 score: 2.7424003294170323
Altman Z-score: 20.364564763183104 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.203074980837728, earnings yield % 0.011159697114605864, rank 2492
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.803773682297528, 3m -1.3800213708143867, 6m -19.185265362172718, 12m -38.72123703263376, composite -18.03323326115662 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 5.250449862345152
Net income growth 1y (%): 20.182219551996194
Revenue deceleration: no
Accrual ratio: 0.04312908954985503
FCF conversion rate: 0.6497723892369405
Beneish M-score: -2.800049261133471 (Likely Safe)
ROE (%): 14.215660356603296
Net margin (%): 19.926444503320777
Asset turnover: 0.6180023050490744
Equity multiplier (leverage): 1.154375576687556
ROE archetype: Standard Business
P/E z-score: 4.261878144499479
FCF z-score: 2.56604342760294
Treasury beta 1y: 0.0005573442492840977 (R-squared: 8.751138259037802e-05)
Dividend increase streak (years): 1
ROIC (%): 13.872988667061403 (pretax: 18.593819082904627)
Incremental ROIC 3y (%): -6.641480188824339 (pretax: -9.15633049174124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.906976744186046, P/B 68.83720930232559, ROIC 13.72093023255814, revenue growth 1y 21.86046511627907, 6m momentum 74.65116279069768
Sector percentiles: P/E 13.770127706829538, 6m momentum 43.392559689061635
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: 30279779.5676134
DCF price per share: base 0.09956167847061077, conservative 0.08261334331107231, aggressive 0.12323758053934089
Financial scorecard for VRLA.PA (Consumer Cyclical — Packaging & Containers, France)
Report date: 2025-12-31 (annual)
Stock price: 23.35632183908046
Market cap: 2394286592 (USD: 2816807755.294118)
P/E ratio: 33.3842627960275
P/B ratio: 2.759152410191834
Debt to equity: 2.4265
Current ratio: 1.01
Interest coverage ratio: 3.224742268041237
Return on net tangible assets (%): -147.6837554045707
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.210526315789481
Rule of 40 score: 17.114915278982245
Altman Z-score: 1.3939399863497839 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.42512077294686, earnings yield % 8.560355958359093, rank 1578
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.105011161504266
Total shareholder yield (%): 2.105011161504266 (Low Return)
Momentum (%): 1m 1.6000000000000136, 3m 10.243890129578466, 6m -9.966666151460341, 12m -26.03251280470048, composite -8.973377048206194 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488919222739299 (Likely Safe)
ROE (%): 9.958252113743296
Net margin (%): 2.8066278441496064
Asset turnover: 0.7761148899236892
Equity multiplier (leverage): 4.571642612354844
ROE archetype: Standard Business
P/E z-score: 6.181423592711536
FCF z-score: 6.181423592711533
Treasury beta 1y: -0.025411878354789922 (R-squared: 0.0006561965520211827)
Dividend increase streak (years): 0
ROIC (%): 8.406332808370259 (pretax: 11.220317095917927)
Incremental ROIC 3y (%): -27.28711981657859 (pretax: -37.045086268249825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.878787878787875, P/B 69.6969696969697, ROIC 29.545454545454547, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E 59.07510431154381, 6m momentum 51.52990264255911
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05800690555628126
Base cash flow: 281294117.6470588
DCF price per share: base 60.18573177068859, conservative 43.45415180726204, aggressive 84.04508940618919
Financial scorecard for WFA.DE (Consumer Cyclical — Specialty Retail, Germany)
Report date: 2024-12-31 (annual)
Stock price: 4.2727272727272725
Debt to equity: 0.16269999999999998
Current ratio: 6
Interest coverage ratio: -0.5260253287273027
Return on net tangible assets (%): -8.910372237938892
Buffett classification: The Gruesome
Rule of 40 score: -116.22252535120411
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -2.0833333333333313, 3m -23.126664130848237, 6m -35.146103896103895, 12m -18.017648265955273, composite -24.8487036456213 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00809295965709318
FCF conversion rate: 1.2377981903105086
Beneish M-score: -2.563964218678761 (Likely Safe)
Equity multiplier (leverage): 2.2285889933829477
ROE archetype: Standard Business
Treasury beta 1y: -0.046678912045840605 (R-squared: 0.001760163852753737)
Dividend increase streak (years): 1
ROIC (%): -1.0057414713172472 (pretax: -1.273090470021832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.13615023474179, revenue growth 1y , 6m momentum 73.70892018779342
Sector percentiles: P/E , 6m momentum 78.54659248956885
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1406748.8541666667
Financial scorecard for WXM (Industrials — Industrial Distribution, China)
Report date: 2025-09-30 (annual)
Stock price: 3.85
Market cap: 10433645 (USD: 10433645)
P/B ratio: 145.06501866766942
Debt to equity: 0.742
Current ratio: 1.11
Interest coverage ratio: -26.863598490876917
Return on net tangible assets (%): -79.65824681243386
Buffett classification: The Gruesome
Rule of 40 score: -27.32847013656594
Altman Z-score: 5.176831129966823 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2514066404562931
Total shareholder yield (%): -1.2514066404562931 (Minimal or Negative)
Momentum (%): 1m -17.558886509635972, 3m -20.618556701030922, 6m -20.45454545454545, 12m -86.10108303249096, composite -41.404632126467696 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12763273550620477
FCF conversion rate: 0.5010746304788743
Beneish M-score: -2.9548637416496795 (Likely Safe)
ROE (%): -71.37648266544109
Net margin (%): -24.542154069703866
Asset turnover: 1.042350578070296
Equity multiplier (leverage): 2.7901570743378907
ROE archetype: Low Return
Treasury beta 1y: -0.011532114924210631 (R-squared: 0.0014055989875864253)
Dividend increase streak (years): 0
ROIC (%): -42.141055184442 (pretax: -53.3431078284076)
Incremental ROIC 3y (%): -93.24692948529935 (pretax: -118.03408795607511)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 82.02247191011236, ROIC 87.64044943820225, revenue growth 1y , 6m momentum 77.52808988764045
Sector percentiles: P/E , 6m momentum 70.22529441884281
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09835921773424369
Base cash flow: -523260.81460674154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZODIACLOTH.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7828241123038812
Market cap: 2082424576 (USD: 22068933.615938958)
P/B ratio: 0.8943766438924907
Debt to equity: 0.5875
Current ratio: 1.1
Interest coverage ratio: -3.5994220394315075
Return on net tangible assets (%): -8.61737347386573
Buffett classification: The Gruesome
Rule of 40 score: -12.960842777989882
Altman Z-score: 0.9400736627187392 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.409455031832092
Total shareholder yield (%): -1.409455031832092 (Minimal or Negative)
Momentum (%): 1m -15.560744549996128, 3m -5.537149366690267, 6m -11.599191264746715, 12m -37.37986917595099, composite -14.325455174105704 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -15.557924047950467
Revenue deceleration: no
Revenue growth consistency score: 1.271678951643193
Accrual ratio: -0.10992037648011789
FCF conversion rate: -0.14223989086789138
Beneish M-score: -3.395324214997903 (Likely Safe)
ROE (%): -17.146343541266422
Net margin (%): -21.694829413745964
Asset turnover: 0.44357253158487037
Equity multiplier (leverage): 1.7817658747649994
ROE archetype: Low Return
FCF z-score: 0.9117820645395067
Treasury beta 1y: -0.2103577191740619 (R-squared: 0.024413509041822094)
Dividend increase streak (years): 0
ROIC (%): -10.740019810441124 (pretax: -13.594961785368511)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.12101910828025, ROIC 77.70700636942675, revenue growth 1y 48.40764331210191, 6m momentum 59.87261146496815
Sector percentiles: P/E , 6m momentum 54.137691237830325
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06565042941720291
Base cash flow: -1652342.0941076728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZOOZ (Consumer Cyclical — Specialty Retail, Israel)
Report date: 2025-12-31 (annual)
Stock price: 5.15
Market cap: 41720820 (USD: 41720820)
P/B ratio: 1.89321777
Debt to equity: 0.0060999999999999995
Current ratio: 9.85
Interest coverage ratio: -142.65
Return on net tangible assets (%): -200.6310750036269
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.155251141552514
Rule of 40 score: -57770.33681664737
Altman Z-score: 21.998584088041344 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0501532392107684
Total shareholder yield (%): 2.0501532392107684 (Low Return)
Momentum (%): 1m -9.807355516637472, 3m -18.253968253968246, 6m -46.354166666666664, 12m -90.9330985915493, composite -51.518439339742145 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -72.76596644493985
Revenue deceleration: yes
Revenue growth consistency score: 76.29865602643676
Accrual ratio: 1.199605083256431
FCF conversion rate: 2.4431452265736024
Beneish M-score: 7.547398908358624 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.081025490771454
ROE archetype: Standard Business
Treasury beta 1y: 0.007238390788675448 (R-squared: 0.0005342096885575115)
Dividend increase streak (years): 0
ROIC (%): -19.40983465380641 (pretax: -24.569410954185326)
Incremental ROIC 3y (%): -13.403718463565076 (pretax: -16.96673223236085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.009389671361504, ROIC 79.34272300469483, revenue growth 1y 50.70422535211267, 6m momentum 80.28169014084507
Sector percentiles: P/E , 6m momentum 82.75382475660639
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0809609155741846
Base cash flow: -17395597.48427673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLSCI.PA (Consumer Defensive — Education & Training Services, Spain)
Report date: 2023-12-31 (annual)
Stock price: 4.613636363636363
Market cap: 99944704 (USD: 111049671.1111111)
P/B ratio: 15.722994494686864
Debt to equity: 2.1170020348179968
Current ratio: 0.75
Interest coverage ratio: -7.681614349775784
Buffett classification: The Gruesome
Rule of 40 score: 25.320631889406684
Altman Z-score: 1.6812448334698882 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9166130018148475
Total shareholder yield (%): 1.9166130018148475 (Low Return)
Momentum (%): 1m -1.1363636363636307, 3m -2.2727272727272694, 6m -2.2727272727272694, 12m -1.4675650982183766, composite -1.6268209735546455 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -26.394087382217002
Net income growth 1y (%): -177.73143066227587
Revenue deceleration: yes
Revenue growth consistency score: 38.13491377424612
Accrual ratio: -0.11924350448345414
FCF conversion rate: -2.5132743362831858
Beneish M-score: -3.542266305446549 (Likely Safe)
ROE (%): -14.513043795088537
Net margin (%): -20.576631259484067
Asset turnover: 0.1649485085109074
Equity multiplier (leverage): 4.275981700429936
ROE archetype: Low Return
FCF z-score: 5.0316096393404655
Treasury beta 1y: -0.008358428500952792 (R-squared: 0.0007442884360468845)
ROIC (%): -10.104685458278889 (pretax: -12.790741086428973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.1590909090909, ROIC 61.36363636363637, revenue growth 1y 40.340909090909086, 6m momentum 25.568181818181817
Sector percentiles: P/E , 6m momentum 34.61259956553222
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1251111.1111111112
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRM (Consumer Cyclical — Personal Services, Japan)
Report date: 2024-12-31 (annual)
Stock price: 0.99
Market cap: 7791323 (USD: 7791323)
P/E ratio: 2.7837837837837838
P/B ratio: 1.075488691978843
Debt to equity: 7.864199999999999
Current ratio: 0.24
Interest coverage ratio: 0.3744094883907931
Return on net tangible assets (%): -61.73012299213657
Buffett classification: The Gruesome
Rule of 40 score: -13.352132497776712
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.476635514018698, 3m -15.38461538461538, 6m -42.10526315789473, 12m -25.000000000000007, composite -25.476424160634682 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.499577090235721
Net income growth 1y (%): 16.129783854082635
Revenue CAGR 3y (%): 3.9841900853615275
Revenue deceleration: no
Revenue growth consistency score: 10.492022634483465
Accrual ratio: 0.2606518407134286
FCF conversion rate: -12.748425347700705
Beneish M-score: -1.3640782061092733 (Strong Manipulation Signal)
ROE (%): 20.838381488403915
Net margin (%): 1.792512327189801
Asset turnover: 1.0576590391463763
Equity multiplier (leverage): 10.991479341794246
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.106154029790906
Treasury beta 1y: 0.010979308986666122 (R-squared: 0.0006776173168675716)
ROIC (%): 0.30593268742749985 (pretax: 0.3872565663639238)
Incremental ROIC 3y (%): 23.221376542464625 (pretax: 29.394147522107122)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.303797468354425, P/B 26.582278481012654, ROIC 62.0253164556962, revenue growth 1y 10.126582278481013, 6m momentum 78.48101265822784
Sector percentiles: P/E 40.090403337969406, 6m momentum 81.08484005563282
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2340231.861902032
DCF price per share: base 10.906876540768257, conservative 7.143272616346889, aggressive 16.929237853503007
Financial scorecard for MRNO (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.21
Market cap: 16900392 (USD: 16900392)
P/B ratio: 0.014830263391094738
Debt to equity: 4.8109
Current ratio: 0.26
Interest coverage ratio: -0.24811439926591217
Return on net tangible assets (%): -11.988213970523619
Buffett classification: The Gruesome
Rule of 40 score: 48.60087406127598
Altman Z-score: -1.0125771913205204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2989.3807116938424
Total shareholder yield (%): -2989.3807116938424 (Minimal or Negative)
Momentum (%): 1m -8.69565217391305, 3m -38.235294117647065, 6m -76.92307692307693, 12m -97.4390243902439, composite -70.78449766398117 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 68.91784629458473
Revenue CAGR 3y (%): 483.74925752124636
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2582.717578206034
Accrual ratio: -0.002152173024589853
FCF conversion rate: 0.5631330578950756
Beneish M-score: -2.440220351836785 (Likely Safe)
ROE (%): -2.5286276624587414
Net margin (%): -27.768505900827634
Asset turnover: 0.017740893466696838
Equity multiplier (leverage): 5.132830037356288
ROE archetype: Low Return
Treasury beta 1y: -0.008588323296962947 (R-squared: 0.0003414186410185288)
ROIC (%): -2.2202233787142895 (pretax: -2.8104093401446697)
Incremental ROIC 3y (%): -23.868179945343947 (pretax: -25.169645996283858)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.9083969465648856, ROIC 67.17557251908397, revenue growth 1y 5.343511450381679, 6m momentum 95.41984732824427
Sector percentiles: P/E , 6m momentum 80.66770186335404
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10613939290604223
Base cash flow: -373761481.0810811
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBRG (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 9.98
Market cap: 75311568 (USD: 75311568)
P/E ratio: 1231.2203381884103
P/B ratio: 8.248776163865415
Debt to equity: 0.45649999999999996
Current ratio: 0.79
Return on net tangible assets (%): 0.1674918759058691
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 150.89153402169794 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5265938818307068
Total shareholder yield (%): 0.5265938818307068 (Low Return)
Momentum (%): 1m 0.10030090270812222, 3m 0.8080808080808087, 6m , 12m , composite 0.8080808080808087 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.009504358222876673
FCF conversion rate: -2.19394261424017
Beneish M-score: -1.9385291857599298 (Likely Safe)
ROE (%): 0.3385264901809485
Asset turnover: 0
Equity multiplier (leverage): 1.1376193507054408
ROE archetype: Low Return
Treasury beta 1y: -1.528622894982561e-05 (R-squared: 4.136125129335285e-05)
ROIC (%): -5.828975038050023 (pretax: -7.378449415253193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.200000000000003, P/B 28.133333333333333, ROIC 14.799999999999999, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.90688049663735, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: -28407.96915167095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBS.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 1.72
Market cap: 1176782464 (USD: 1548397978.9473684)
P/E ratio: 0.014521559978580697
P/B ratio: 0.0005484805110620515
Debt to equity: 2.7600638827563566
Return on net tangible assets (%): 8.597376387487389
Buffett classification: The Gruesome
Rule of 40 score: 79.19345126752764
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.036637788500734
Total shareholder yield (%): -5.036637788500734 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333282, 3m -1.7142857142857157, 6m -3.2091254752851697, 12m -2.4674329501915646, composite -2.8913891301392725 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.670798814165053
Net income growth 1y (%): -52.20217459817207
Revenue CAGR 3y (%): 13.36058435323315
Net income CAGR 3y (%): -10.936886688759206
Revenue deceleration: no
Revenue growth consistency score: 8.454374763457059
Accrual ratio: -0.006372183460066175
FCF conversion rate: 3.1532184950135993
Beneish M-score: -2.499175851857078 (Likely Safe)
ROE (%): 5.315022286471513
Net margin (%): 17.29111145947641
Asset turnover: 0.017115014017584054
Equity multiplier (leverage): 17.95994161241723
ROE archetype: Standard Business
P/E z-score: 5.105228123193127
FCF z-score: 2.686792039295578
Treasury beta 1y: 0.0002274056401466156 (R-squared: 7.272253022111135e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.3105590062111801, P/B 0, ROIC , revenue growth 1y 10.559006211180124, 6m momentum 82.91925465838509
Sector percentiles: P/E 0.23279875840662181, 6m momentum 46.94774961200207
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13789314385360896
Base cash flow: 2242105263.157895
DCF price per share: base 21.168534253227477, conservative 0, aggressive 57.551779972223706
Financial scorecard for NBX.OL (Financial Services — Capital Markets, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.06385169927909372
Market cap: 166805008 (USD: 16597513.233830845)
P/B ratio: 1.2920575855063996
Debt to equity: 0.2756
Current ratio: 0.9
Interest coverage ratio: -7.978431321314464
Return on net tangible assets (%): -68.91881540325451
Buffett classification: The Gruesome
Rule of 40 score: -82.36483037561342
Altman Z-score: 0.7710855052780083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6297522327003053
Total shareholder yield (%): 0.6297522327003053 (Low Return)
Momentum (%): 1m 4.694768990376088, 3m 29.06194535135964, 6m 34.08856848609682, 12m 2.2640707501675603, composite 20.276271346471987 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5135805572891594 (Likely Safe)
Equity multiplier (leverage): 2.0336430712173033
ROE archetype: Standard Business
Treasury beta 1y: -0.048537104308633235 (R-squared: 0.00024322609698853039)
ROIC (%): -20.05375426503964 (pretax: -25.38449906967043)
Incremental ROIC 3y (%): 95.26176655152986 (pretax: 120.58451462218969)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.65934065934066, ROIC 50.27472527472527, revenue growth 1y , 6m momentum 7.417582417582418
Sector percentiles: P/E , 6m momentum 4.604242110708743
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10116157871331488
Base cash flow: -1660649.0547263678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOL.OL (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7744593202883624
Market cap: 2334758400 (USD: 239954614.59403905)
P/B ratio: 8.564978326167383
Debt to equity: 0.3125
Current ratio: 0.25
Interest coverage ratio: -8.24355195283714
Return on net tangible assets (%): -5.652872212778722
Buffett classification: The Gruesome
Analyst consensus upside (%): 1083.9601769911508
Rule of 40 score: -160.04765349165706
Altman Z-score: 7.592237227620299 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13615437134268568
Total shareholder yield (%): -0.13615437134268568 (Minimal or Negative)
Momentum (%): 1m -5.575536718688124, 3m -16.393596105233616, 6m -8.158235899921259, 12m 32.89616567533293, composite 5.397177195446168 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -75.34560296636084
Revenue deceleration: no
Accrual ratio: -0.02846274740458265
FCF conversion rate: 0.407857204598496
Beneish M-score: -5.509074916370197 (Likely Safe)
ROE (%): -7.074799214489667
Net margin (%): -174.3238152640699
Asset turnover: 0.027573611145246736
Equity multiplier (leverage): 1.471850670008679
ROE archetype: Low Return
Treasury beta 1y: -0.029589468947808013 (R-squared: 0.0003417892383597042)
ROIC (%): -6.343981097540031 (pretax: -8.030355819670925)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 80, ROIC 90, revenue growth 1y 86.66666666666667, 6m momentum 93.33333333333333
Sector percentiles: P/E , 6m momentum 57.18533201189297
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06210368083856936
Base cash flow: -47240298.50746269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NORBTEAEXP.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6953963666391413
Market cap: 1034459904 (USD: 10962906.994489191)
P/B ratio: 7.44836859517258
Debt to equity: 0.4692
Current ratio: 0.71
Interest coverage ratio: 0.7803024234511287
Return on net tangible assets (%): -6.95842422976812
Buffett classification: The Gruesome
Rule of 40 score: -23.63320993644314
Altman Z-score: 5.51134670213569 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.630830788634082, 3m 3.8954628741222144, 6m -28.788176569198328, 12m 75.78187851849565, composite 22.497903885250423 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.8818100526249233
Revenue CAGR 3y (%): -2.3076270931495335
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.39742971400991
Accrual ratio: 0.040364269587538845
FCF conversion rate: 5.205473927017699
Beneish M-score: -1.8687627557171889 (Likely Safe)
ROE (%): -1.601147264543586
Net margin (%): -3.794351899699962
Asset turnover: 0.2529557448703082
Equity multiplier (leverage): 1.6682038701952713
ROE archetype: Low Return
Treasury beta 1y: -0.036931339149246976 (R-squared: 0.0008696830274392129)
ROIC (%): 2.0791517946276747 (pretax: 2.631837714718576)
Incremental ROIC 3y (%): -133.30981518081634 (pretax: -280.1454947019092)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.46153846153847, ROIC 48.46153846153846, revenue growth 1y 46.15384615384615, 6m momentum 71.53846153846153
Sector percentiles: P/E , 6m momentum 69.80448950036205
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09638778070306402
Base cash flow: -138781.2950402713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTG.OL (Technology — Scientific & Technical Instruments, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.18434603501544797
Market cap: 350964992 (USD: 34921889.75124378)
P/B ratio: 1.088679354938119
Debt to equity: 0.3074
Current ratio: 0.42
Interest coverage ratio: -20.47314860225601
Buffett classification: The Gruesome
Rule of 40 score: -298.22499529026453
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.37197894464855
Total shareholder yield (%): 7.37197894464855 (Moderate Return)
Momentum (%): 1m 28.906675955655135, 3m -8.309563735771954, 6m 42.93907945813194, 12m 86.005149330587, composite 26.307980880464203 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5235270996173718 (Likely Safe)
Equity multiplier (leverage): 1.5601598543547155
ROE archetype: Standard Business
Treasury beta 1y: -0.2258497116806117 (R-squared: 0.0014648693980505577)
ROIC (%): -51.0516618161553 (pretax: -64.62235672931051)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.087591240875913, ROIC 62.77372262773723, revenue growth 1y , 6m momentum 13.138686131386862
Sector percentiles: P/E , 6m momentum 11.144477811144478
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054386939233419127
Base cash flow: -7588955.223880597
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTI.OL (Industrials — Aerospace & Defense, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.10298661174047373
Market cap: 1159930624 (USD: 115415982.48756218)
P/B ratio: 60.68393631189528
Debt to equity: 0.2772
Current ratio: 5.4
Interest coverage ratio: -75.77560975609757
Return on net tangible assets (%): -255.2436810501326
Buffett classification: The Gruesome
Rule of 40 score: -914.3247404810727
Altman Z-score: 47.572624605533115 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0191582529421779
Total shareholder yield (%): -0.0191582529421779 (Minimal or Negative)
Momentum (%): 1m -9.314566884082867, 3m 13.76428041098843, 6m -18.25944516976573, 12m -47.252034900437565, composite -15.443100471429394 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.6877582566004143
FCF conversion rate: 0.5575244975323654
Beneish M-score: -3.567432313142476 (Likely Safe)
ROE (%): -222.43678789595242
Net margin (%): -1616.767851980341
Asset turnover: 0.09613884863935476
Equity multiplier (leverage): 1.4310672179793489
ROE archetype: Low Return
Treasury beta 1y: -0.07214647032359905 (R-squared: 0.0009335542016018372)
ROIC (%): -238.19604037267092 (pretax: -301.51397515527964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 71.62162162162163, revenue growth 1y , 6m momentum 42.792792792792795
Sector percentiles: P/E , 6m momentum 67.71633384536611
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5456119.402985074
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTPCGREEN.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9942196531791907
Market cap: 811624038400 (USD: 8601356913.946589)
P/E ratio: 1.5710405761389703
P/B ratio: 4.035969928376972
Debt to equity: 1.6528
Current ratio: 0.24
Interest coverage ratio: 1.5480383314543404
Return on net tangible assets (%): -71.67394806434348
Buffett classification: The Gruesome
Analyst consensus upside (%): 10650.014948006932
Rule of 40 score: -433.31628310663046
Altman Z-score: 1.1280694673317053 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.654390146316482
Total shareholder yield (%): -12.654390146316482 (Minimal or Negative)
Momentum (%): 1m -0.04243520693421303, 3m -15.179030404592847, 6m 0.8092485549132923, 12m -19.666531343231945, composite -11.334069682361571 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 64.27947437670403
Net income growth 1y (%): 173.22443357569318
Revenue deceleration: no
Beneish M-score: 17.14619982689785 (Strong Manipulation Signal)
ROE (%): 2.6372457355628565
Net margin (%): 18.282827576073498
Asset turnover: 0.05174237430985128
Equity multiplier (leverage): 2.7877953020615713
ROE archetype: Low Return
P/E z-score: 3.011234806041784
Treasury beta 1y: 0.000924820451026775 (R-squared: 0.0001842877241209495)
ROIC (%): 2.0911079882913874 (pretax: 2.738114087056677)
Incremental ROIC 3y (%): 2.5444661165921123 (pretax: 3.342528101944317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.776223776223777, P/B 69.93006993006993, ROIC 44.75524475524475, revenue growth 1y 6.993006993006993, 6m momentum 37.76223776223776
Sector percentiles: P/E 23.387096774193548, 6m momentum 41.935483870967744
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10156782798182193
Base cash flow: -1440455701.5684612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXG.AX (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.13888888888889
Market cap: 8710727680 (USD: 6266710561.151079)
P/B ratio: 5.979106175743445
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Interest coverage ratio: -2.185897435897436
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.45127250155187
Rule of 40 score: 0
Altman Z-score: 6.426575764494515 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3677841918756852
Total shareholder yield (%): -1.3677841918756852 (Minimal or Negative)
Momentum (%): 1m -10.885078084136582, 3m -28.16145735853765, 6m -27.088646023072254, 12m 29.574856546687535, composite -3.282709437602096 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02591828059042446
FCF conversion rate: 0.5868064679454724
Beneish M-score: -2.4991401040721435 (Likely Safe)
ROE (%): -8.773712180277542
Asset turnover: 0
Equity multiplier (leverage): 1.3987197616565883
ROE archetype: Low Return
Treasury beta 1y: 0.016985245986472705 (R-squared: 0.017290010604323714)
ROIC (%): -5.47883247629804 (pretax: -6.935230982655746)
Incremental ROIC 3y (%): -2.614907719160928 (pretax: -3.310009771089781)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.78048780487805, ROIC 23.170731707317074, revenue growth 1y , 6m momentum 30.48780487804878
Sector percentiles: P/E , 6m momentum 67.59167492566898
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13407159658454704
Base cash flow: -224803649.63503647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORIQ (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 10.33
Market cap: 89096248 (USD: 89096248)
P/E ratio: 59.99999999999999
P/B ratio: 1.5647685129407638
Debt to equity: 0
Current ratio: 8.76
Return on net tangible assets (%): 0.5385066845991489
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 634.0163590195918 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09689922480619947, 3m 0.8789062499999987, 6m 1.2745098039215763, 12m , composite 1.0767080269607874 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009734321358765195
FCF conversion rate: -0.8133586984908926
Beneish M-score: -2.348760005145906 (Likely Safe)
ROE (%): 0.5378651829290446
Asset turnover: 0
Equity multiplier (leverage): 1.0019625119541986
ROE archetype: Low Return
P/E z-score: 1.5331126480332213
Treasury beta 1y: -4.646065856144597e-05 (R-squared: 0.0001755374326176619)
ROIC (%): -0.7547502288773439 (pretax: -0.9553800365535998)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.2, P/B 25.733333333333334, ROIC 9.866666666666667, revenue growth 1y , 6m momentum 14.933333333333335
Sector percentiles: P/E 56.33729953440248, 6m momentum 37.118468701500255
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 533671.09375
DCF price per share: base 1.3340435826062937, conservative 0.9930284579765658, aggressive 1.8250568675042522
Financial scorecard for R8R.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 7216720 (USD: 4716810.45751634)
Current ratio: 4.18
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 -7.051282051282069, 3m -22.222222222222232, 6m 1.3888888888888888, 12m 39.81481481481481, composite 9.862707535121336 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0031166378557309733 (R-squared: 0.00011058418834642637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 10.906515580736544
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAMANEWS.NS (Consumer Defensive — Beverages - Non-Alcoholic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2949009083402147
Market cap: 4299720192 (USD: 45567191.52183128)
Debt to equity: -4.553798824130261
Current ratio: 0.64
Interest coverage ratio: -0.1071672410429807
Buffett classification: The Gruesome
Rule of 40 score: -36.10900216838333
Altman Z-score: 0.32919359044381624 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.8744230965012303, 3m -14.867716307062567, 6m -11.645526283933041, 12m -24.61704591540073, composite -16.030638152191088 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -32.79192869946962
Revenue CAGR 3y (%): -14.71966365993842
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.119318003070894
Accrual ratio: -0.13066253638144495
FCF conversion rate: 0.015835704384620994
Beneish M-score: -2.081262705332914 (Likely Safe)
Net margin (%): -481.6681489010291
Asset turnover: 0.01694113413262943
ROE archetype: Standard Business
Treasury beta 1y: -0.04667798410627192 (R-squared: 0.001285600991240469)
ROIC (%): -1.0694729889060204 (pretax: -1.3537632770962282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80, revenue growth 1y 68, 6m momentum 70
Sector percentiles: P/E , 6m momentum 53.65677045619116
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05481036512202385
Base cash flow: -6820919.881305639
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFAI (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 11.08
Market cap: 92448912 (USD: 92448912)
P/E ratio: 60.55555555555556
P/B ratio: 2.447340833182463
Debt to equity: 0
Current ratio: 0.21
Return on net tangible assets (%): 0.19546321822672919
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.604282471300289 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.45330915684497475, 3m 1.4652014652014667, 6m 2.592592592592587, 12m 4.824976348155154, composite 2.8032445030237483 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -90.46653080255872
Revenue deceleration: no
Accrual ratio: 0.0068048931168684665
FCF conversion rate: -2.856353119463832
Beneish M-score: -2.4969198372633 (Likely Safe)
ROE (%): 0.19526224977980552
Asset turnover: 0
Equity multiplier (leverage): 1.1065569629378706
ROE archetype: Low Return
P/E z-score: 2.894246501246349
Treasury beta 1y: -5.152351120309397e-05 (R-squared: 2.9847230064826308e-05)
ROIC (%): -2.097975745354493 (pretax: -2.6556655004487255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.466666666666665, P/B 26.666666666666668, ROIC 12.533333333333333, revenue growth 1y , 6m momentum 4.3999999999999995
Sector percentiles: P/E 56.38903259182617, 6m momentum 32.82462493533368
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2630700
DCF price per share: base 20.858100459279658, conservative 12.765523278106334, aggressive 35.565860949796864
Financial scorecard for SHANTIGOLD.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1809454995871183
Market cap: 15233163264 (USD: 161436660.27977958)
P/E ratio: 0.07791437209014965
P/B ratio: 1.8787642725819143
Debt to equity: 0.3614
Current ratio: 3.32
Interest coverage ratio: 10.522580997054654
Return on net tangible assets (%): 23.408950599210645
Buffett classification: The Great
Analyst consensus upside (%): 21079.212156036523
Rule of 40 score: 52.1771167291898
Altman Z-score: 5.326251860102018 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.060217624687159, earnings yield % 0.04429904228488251, rank 1446
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.241015062916927, 3m -0.24360584877584063, 6m 3.8523871136865804, 12m , composite 1.8043906324553698 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 65.40175683333558
Net income growth 1y (%): 134.82774591772184
Revenue CAGR 3y (%): 37.24618508058932
Net income CAGR 3y (%): 83.24255055595285
Revenue deceleration: no
Revenue growth consistency score: 32.7263436796993
Accrual ratio: 0.617042070908277
FCF conversion rate: -1.9048118498223383
Beneish M-score: 0.6039014409663928 (Strong Manipulation Signal)
ROE (%): 36.571049716370865
Net margin (%): 6.942754007635572
Asset turnover: 3.0596023833729458
Equity multiplier (leverage): 1.72163331456774
ROE archetype: Asset-Light Turnover Play
P/E z-score: 2.1144315825328333
Treasury beta 1y: -0.0005049042668940115 (R-squared: 2.5606537212372313e-05)
ROIC (%): 19.173801421899253 (pretax: 25.22350904626553)
Incremental ROIC 3y (%): 22.97802537541439 (pretax: 28.908265305034643)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.627118644067797, P/B 44.06779661016949, ROIC 16.94915254237288, revenue growth 1y 5.932203389830509, 6m momentum 27.966101694915253
Sector percentiles: P/E 9.283727399165507, 6m momentum 26.842837273991655
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018437429299925
Base cash flow: 14827893.175074184
DCF price per share: base 0.05150414136552855, conservative 0.028928275285384678, aggressive 0.09134564772059418
Financial scorecard for SINDHUTRAD.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.25237407101568954
Market cap: 37700161536 (USD: 399535412.6324714)
P/E ratio: 0.8135799864012567
P/B ratio: 1.4139562256471279
Debt to equity: 0.20489999999999997
Current ratio: 4.84
Interest coverage ratio: 0.12201502589122691
Return on net tangible assets (%): 3.8083351518186133
Buffett classification: The Gruesome
Rule of 40 score: -65.4207649457109
Altman Z-score: 3.925994197672185 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.2861667808974188, earnings yield % 0.0003894561660794974, rank 3032
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4095545190121404
Total shareholder yield (%): -1.4095545190121404 (Minimal or Negative)
Momentum (%): 1m -4.905130327500673, 3m 0.4267392105139199, 6m 28.94737690957887, 12m -32.366253921353675, composite 0.165502741148187 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -64.86177281553861
Revenue deceleration: no
Revenue growth consistency score: 9.085908833456646
Beneish M-score: -2.444871661746653 (Likely Safe)
ROE (%): 2.482367898866847
Net margin (%): 10.960975314698432
Asset turnover: 0.1778100586933462
Equity multiplier (leverage): 1.2736808567639974
ROE archetype: Low Return
P/E z-score: 4.024652750674741
FCF z-score: 2.521029318856479
Treasury beta 1y: -0.21294900851680887 (R-squared: 0.019581054315286565)
ROIC (%): 0.19909294695198135 (pretax: 0.2299693987176158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.81949458483754, P/B 51.624548736462096, ROIC 64.62093862815884, revenue growth 1y 45.84837545126354, 6m momentum 10.830324909747292
Sector percentiles: P/E 37.01996927803379, 6m momentum 12.928827444956479
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07222793915263427
Base cash flow: 6994838.914794404
DCF price per share: base 0.0006036591052025179, conservative 0.0004893849866286361, aggressive 0.0007480408938468084