speb/financial-data huggingface dataset:
Financial scorecard for SND (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.66
Market cap: 200313264 (USD: 200313264)
P/E ratio: 9.127272727272725
P/B ratio: 0.921702717934042
Debt to equity: 0.166
Current ratio: 1.66
Interest coverage ratio: -20.274509803921568
Buffett classification: The Gruesome
Rule of 40 score: 8.074511771278106
Altman Z-score: 1.7954849500934196 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.3528809555017784
Debt paydown yield (%): -1.3399012858179975
Total shareholder yield (%): 0.012979669683780948 (Low Return)
Momentum (%): 1m 0.2150537634408556, 3m -11.068702290076336, 6m 2.192982456140363, 12m 142.70833333333334, composite 44.43726005535469 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 42.028432838097565
Revenue deceleration: no
Accrual ratio: -0.0139178515241705
FCF conversion rate: -0.21813471502590673
Beneish M-score: -2.142726836751817 (Likely Safe)
ROE (%): -1.6293244635048203
Net margin (%): -4.145589672541376
Asset turnover: 0.2756072040125563
Equity multiplier (leverage): 1.4260366893477636
ROE archetype: Low Return
P/E z-score: 3.5533090017563076
FCF z-score: 3.5533090017563063
Treasury beta 1y: -0.005221902937314847 (R-squared: 0.0011400106644048195)
Insider 90-day net shares: -823531 (net value USD: -3299390.00)
Dividend increase streak (years): 0
ROIC (%): -1.5673637921097716 (pretax: -1.9840048001389512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.515151515151516, P/B 23.484848484848484, ROIC 72.72727272727273, revenue growth 1y 6.8181818181818175, 6m momentum 48.484848484848484
Sector percentiles: P/E 20.317145688800792, 6m momentum 45.39147670961348
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05650481383795563
Base cash flow: 19807000
DCF price per share: base 25.41253155747454, conservative 15.487712914126735, aggressive 42.71550266226648
Financial scorecard for SNEX (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.26
Market cap: 8827825152 (USD: 8827825152)
P/E ratio: 14.415549597855229
P/B ratio: 2.3680322342385063
Debt to equity: 8.1582
Current ratio: 1.06
Interest coverage ratio: 1.5194831829368334
Return on net tangible assets (%): 9.368447967271798
Buffett classification: The Great
Analyst consensus upside (%): 108.29458806025664
Rule of 40 score: 23.28496950133415
Altman Z-score: 1.3841479593345676 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.01123122199328
Total shareholder yield (%): -18.01123122199328 (Minimal or Negative)
Momentum (%): 1m -18.17079889807162, 3m 4.946297343131713, 6m 56.33684210526317, 12m 76.22211675367822, composite 58.87890758072584 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.044542391442825
Net income growth 1y (%): 143.0962343096234
Revenue deceleration: no
Accrual ratio: -0.05133550205943519
FCF conversion rate: 15.934021801491681
Beneish M-score: -2.4110483121382273 (Likely Safe)
ROE (%): 6.676242459063488
Net margin (%): 0.3808928583135384
Asset turnover: 0.9024812816717663
Equity multiplier (leverage): 19.42187110983434
ROE archetype: Standard Business
P/E z-score: 6.15002102951218
FCF z-score: 4.184436147166171
Treasury beta 1y: -0.0027223250149845594 (R-squared: 0.0006451461765564586)
Insider 90-day net shares: -132117 (net value USD: -7197146.00)
Dividend increase streak (years): 0
ROIC (%): 7.361770963835282 (pretax: 9.838156162196348)
Incremental ROIC 3y (%): 7.665458874043487 (pretax: 10.23876133168292)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.505494505494504, P/B 52.472527472527474, ROIC 24.175824175824175, revenue growth 1y 21.978021978021978, 6m momentum 5.4945054945054945
Sector percentiles: P/E 41.98137609932747, 6m momentum 1.603724780134506
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06504892298799575
Base cash flow: 339500000
DCF price per share: base 59.80562771105786, conservative 0, aggressive 249.14530796003422
Financial scorecard for SNFCA (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.48
Market cap: 246945952 (USD: 246945952)
P/E ratio: 7.4016393442622945
P/B ratio: 0.47519906616329916
Debt to equity: 0.25579999999999997
Current ratio: 1.98
Return on net tangible assets (%): 1.769216865313728
Buffett classification: The Gruesome
Rule of 40 score: 37.05758903548241
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3180943010558035
Debt paydown yield (%): -4.200155101145371
Total shareholder yield (%): -3.882060800089567 (Minimal or Negative)
Momentum (%): 1m 3.155603917301425, 3m 0.5302226935312907, 6m 12.589073634204281, 12m 12.056737588652476, composite 7.249379311766856 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.6455384617759434
Net income growth 1y (%): 9.163007202511487
Revenue deceleration: no
Accrual ratio: -0.016386715535290856
FCF conversion rate: 4.677633670626527
Beneish M-score: -2.4586762806286044 (Likely Safe)
ROE (%): 1.6752142657342464
Net margin (%): 8.762760486337283
Asset turnover: 0.05084901053745122
Equity multiplier (leverage): 3.7596456568188095
ROE archetype: Low Return
P/E z-score: 4.587124258571507
FCF z-score: 4.587124258571501
Treasury beta 1y: 0.0012055051856938712 (R-squared: 0.00026109767851295547)
Insider 90-day net shares: -10000 (net value USD: -94500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.5625, P/B 21.875, ROIC , revenue growth 1y 56.25, 6m momentum 34.375
Sector percentiles: P/E 26.383859286083805, 6m momentum 19.606828763579927
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06855549733936543
Base cash flow: 39255220
DCF price per share: base 42.58375871076472, conservative 36.96354878641267, aggressive 49.80819518596643
Financial scorecard for SNG.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 14400567 (USD: 9664810.067114094)
P/E ratio: 2.013422818791946
P/B ratio: 1.0492717210219176
Debt to equity: 0.0006
Current ratio: 10.04
Interest coverage ratio: -628.5253974408686
Return on net tangible assets (%): 31.609612302762656
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3196471361162377
Debt paydown yield (%): -0.00651833374778605
Total shareholder yield (%): 0.31312880236845164 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -39.236111111111114, 6m -57.754629629629626, 12m 4.861111111111108, composite -30.950936568752663 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5992723229466163
FCF conversion rate: -0.4505862142682252
Beneish M-score: -2.158993963109583 (Likely Safe)
Equity multiplier (leverage): 1.0129279874742554
ROE archetype: Standard Business
P/E z-score: 1.5723562819578571
Treasury beta 1y: 0.002388337760163245 (R-squared: 8.91192324585428e-05)
Insider 90-day net shares: 850000 (net value USD: 33235.00)
Dividend increase streak (years): 0
ROIC (%): -7.252603014898204 (pretax: -7.252603014898204)
Incremental ROIC 3y (%): -3.3437153729422895 (pretax: 2.7614221110834114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.674220963172805, P/B 10.339943342776204, ROIC 28.611898016997166, revenue growth 1y , 6m momentum 74.07932011331445
Sector percentiles: P/E 19.294836202109938, 6m momentum 76.98500832870627
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0805143179974332
Base cash flow: 5459159.731543624
DCF price per share: base 0.5234357640785673, conservative 0.3652221085847056, aggressive 0.7616568631683057
Financial scorecard for SOP.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 22379068 (USD: 14626841.830065358)
P/B ratio: 3.248852428008715
Debt to equity: 1.7613999999999999
Current ratio: 0.77
Interest coverage ratio: -7.253408493585445
Return on net tangible assets (%): -164.0285364112872
Buffett classification: The Gruesome
Rule of 40 score: -39.41476086238241
Altman Z-score: -1.3977692575762557 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m 94.44444444444444, 6m 102.77777777777777, 12m 39.81481481481482, composite 67.12005108556833 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12423786101171751
FCF conversion rate: 0.6929992922762862
Beneish M-score: -2.7969110178203147 (Likely Safe)
ROE (%): -89.17205623895656
Net margin (%): -43.55599923770862
Asset turnover: 0.9291088725535989
Equity multiplier (leverage): 2.2035057712363955
ROE archetype: Low Return
Treasury beta 1y: 0.002828821661912491 (R-squared: 2.579438686369204e-05)
Insider 90-day net shares: 1026257 (net value USD: 20660.00)
Dividend increase streak (years): 0
ROIC (%): -99.30722431796949 (pretax: -125.70534723793605)
Incremental ROIC 3y (%): -391.1079689586364 (pretax: -495.0733784286535)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.32124352331607, ROIC 85.49222797927462, revenue growth 1y , 6m momentum 3.9723661485319512
Sector percentiles: P/E , 6m momentum 1.9969278033794162
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05391768992511646
Base cash flow: -5152200.6535947705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOTL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 6.665462427745665
Market cap: 44272889856 (USD: 469191287.1555744)
P/E ratio: 0.11453168110881616
P/B ratio: 1.0835043337516483
Debt to equity: 0.001
Current ratio: 2.54
Interest coverage ratio: 11.230181299277266
Return on net tangible assets (%): 9.837345868403375
Buffett classification: The Great
Rule of 40 score: 6.038272720614
Altman Z-score: 4.068994096209555 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.5343687846412326, earnings yield % 0.014726852075552096, rank 2547
Dividend yield (%): 0.6194332488617388
Buyback yield (%): 0
Debt paydown yield (%): -0.03957590698430487
Total shareholder yield (%): 0.5798573418774339 (Low Return)
Momentum (%): 1m 10.2857390478631, 3m 71.78876326855939, 6m 75.52192691526982, 12m 43.64360814058304, composite 59.185818628668265 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.572793297144128
Net income growth 1y (%): 45.62609152583652
Revenue CAGR 3y (%): 1.5500034891392511
Net income CAGR 3y (%): -11.167626899108118
Revenue deceleration: no
Revenue growth consistency score: 2.0097398755248794
Accrual ratio: 0.028286770284584376
FCF conversion rate: 0.5866077644851302
Beneish M-score: -2.36193701336078 (Likely Safe)
ROE (%): 2.6085350030202443
Net margin (%): 3.9007119078543857
Asset turnover: 0.44744739297802283
Equity multiplier (leverage): 1.4945512447359222
ROE archetype: Low Return
P/E z-score: 5.001491905095439
FCF z-score: 4.155770022657125
Treasury beta 1y: 6.020074459881319e-07 (R-squared: 3.594276812347329e-11)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.783092412013122 (pretax: 14.492527152717436)
Incremental ROIC 3y (%): -82.22991014526664 (pretax: -110.05741352986644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.325581395348838, P/B 35.581395348837205, ROIC 20.930232558139537, revenue growth 1y 24.651162790697676, 6m momentum 3.488372093023256
Sector percentiles: P/E 7.079400333148252, 6m momentum 2.498611882287618
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07773436616257538
Base cash flow: 18912929.207291227
DCF price per share: base 0.026487667101274457, conservative 0.023453706668189654, aggressive 0.030240465857910417
Financial scorecard for SPA.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 17829464 (USD: 11653244.444444444)
Current ratio: 0.49
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 0.6944444444444459, 3m 24.999999999999975, 6m -8.750000000000014, 12m -37.08333333333333, composite -7.089080459770127 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 38.33231818480998
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.02878421101199929 (R-squared: 0.015608451710446763)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.27731092436975
Sector percentiles: P/E , 6m momentum 40.60211554109031
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0711
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRCE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 85.84
Market cap: 2066073600 (USD: 2066073600)
P/E ratio: 11.704447632711622
P/B ratio: 1.4510561254082974
Debt to equity: 0.17055085058898298
Return on net tangible assets (%): 4.055839322969464
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.532238293699436
Rule of 40 score: 44.7812018496696
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5193425829554185
Buyback yield (%): 0
Debt paydown yield (%): -0.0350907150645553
Total shareholder yield (%): 0.48425186789086316 (Low Return)
Momentum (%): 1m 6.939080602965003, 3m 18.106769400110064, 6m 31.293973692260646, 12m 41.95468827517778, composite 27.38141742349185 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.156666574287065
Net income growth 1y (%): 27.375020093232607
Revenue deceleration: no
Revenue growth consistency score: 0.29135419444108634
Accrual ratio: -0.0002015606584938826
FCF conversion rate: 1.0389533905434964
Beneish M-score: -2.4703444870655344 (Likely Safe)
ROE (%): 3.5559970052557612
Net margin (%): 40.236626298017114
Asset turnover: 0.012859940047675843
Equity multiplier (leverage): 6.872280590482188
ROE archetype: Low Return
P/E z-score: 4.882085621548001
FCF z-score: 4.882085621548009
Treasury beta 1y: 0.00031158555892069593 (R-squared: 4.0530680943444914e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.74534161490683, P/B 58.850931677018636, ROIC , revenue growth 1y 35.55900621118012, 6m momentum 14.596273291925465
Sector percentiles: P/E 36.05794102431454, 6m momentum 5.923435075012933
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 161818000
DCF price per share: base 69.35845064942735, conservative 54.34042485384746, aggressive 89.11877656525839
Financial scorecard for SREEL.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 2.353117258464079
Market cap: 5278648320 (USD: 55941588.8088173)
P/E ratio: 0.14196713611827727
P/B ratio: 0.7727719257978362
Debt to equity: 0.0045000000000000005
Current ratio: 1.12
Interest coverage ratio: 97.35527502254283
Return on net tangible assets (%): 6.03706527873278
Buffett classification: The Great
Rule of 40 score: 14.330379288034624
Altman Z-score: 10.488658176894663 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.332954913617578, earnings yield % 0.019617307438933418, rank 1962
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.8743681684824205, 3m 23.778360736713715, 6m 1.436636621926122, 12m -16.553385679159227, composite 1.5943887286397829 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.923759068363333
Net income growth 1y (%): 65.58161649669604
Revenue deceleration: no
Revenue growth consistency score: 1.3469009012588895
Accrual ratio: -0.004028055802991645
FCF conversion rate: 1.0745928531418414
Beneish M-score: -2.6460883781385878 (Likely Safe)
ROE (%): 1.9430736012058019
Net margin (%): 15.426283636131624
Asset turnover: 0.11863329778352359
Equity multiplier (leverage): 1.0617477174731766
ROE archetype: Low Return
P/E z-score: 5.448564197902439
FCF z-score: 5.448564197902439
Treasury beta 1y: 0.020504703411983502 (R-squared: 0.0006324634371827828)
Insider 90-day net shares: 62000 (net value USD: 187779.00)
Dividend increase streak (years): 1
ROIC (%): 4.977765388771982 (pretax: 6.616792669294582)
Incremental ROIC 3y (%): -7.549968219425124 (pretax: -10.978950503674028)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.536585365853659, P/B 19.51219512195122, ROIC 52.4390243902439, revenue growth 1y 23.170731707317074, 6m momentum 36.58536585365854
Sector percentiles: P/E 18.42837273991655, 6m momentum 30.354659248956885
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0579024516481894
Base cash flow: 3176610.8520559557
DCF price per share: base 0.03380193718556222, conservative 0.027267693557338924, aggressive 0.04299131911016239
Financial scorecard for SRF.NS (Industrials — Conglomerates, India)
Report date: 2026-06-30 (quarterly)
Stock price: 27.50516102394715
Market cap: 789833121792 (USD: 8332451965.312797)
P/E ratio: 0.395773909147621
Debt to equity: 0.36200000000000004
Interest coverage ratio: 16.261294083357622
Buffett classification: The Great
Analyst consensus upside (%): 10071.392672508215
Rule of 40 score: 8.494671958211555
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.591798706976896, earnings yield % 0.03541870778868455, rank 4794
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.345967667246734, 3m 3.8061719587610767, 6m -7.026524039110969, 12m -24.328576763137047, composite -7.7583601572671155 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.742175252018877
Net income growth 1y (%): 30.178369145469897
Revenue deceleration: no
Revenue growth consistency score: 10.75037711806527
Beneish M-score: -2.524127048361223 (Likely Safe)
Net margin (%): 15.36422902494331
ROE archetype: Standard Business
P/E z-score: 4.203583483327792
FCF z-score: 3.4667348486708014
Treasury beta 1y: 0.0002842620207231649 (R-squared: 1.53511766137267e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.269183310759704 (pretax: 15.387723861080094)
Incremental ROIC 3y (%): -21.812477163868287 (pretax: -33.58346101521774)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.59927797833935, P/B , ROIC 16.24548736462094, revenue growth 1y 16.24548736462094, 6m momentum 56.317689530685925
Sector percentiles: P/E 32.334869431643625, 6m momentum 52.07373271889401
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 93338278.93175074
DCF price per share: base 0.10441665972331635, conservative 0.08021807648664772, aggressive 0.14125341295416466
Financial scorecard for SRG.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.375
Market cap: 2142945408 (USD: 1400617913.72549)
P/E ratio: 12.200435729847493
P/B ratio: 2.682534779138572
Debt to equity: 0.4144
Current ratio: 1.05
Interest coverage ratio: 10.991030708422013
Return on net tangible assets (%): 72.75747508305648
Buffett classification: The Good
Analyst consensus upside (%): 254.26785714285717
Rule of 40 score: 26.355325065595558
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 39.62327228086328, earnings yield % 2.1489281103428115, rank 1561
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.178571428571422, 3m 13.09523809523809, 6m 16.75084175084173, 12m 121.37345679012344, composite 63.61124472235581 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 13.497389638614374
Net margin (%): 3.5881318545129743
Asset turnover: 1.7543386342724288
Equity multiplier (leverage): 2.1442131924660908
ROE archetype: Standard Business
P/E z-score: 4.541343374515987
FCF z-score: 4.541343374515982
Treasury beta 1y: 0.007479180929163161 (R-squared: 0.0043434137554593044)
Insider 90-day net shares: 71000 (net value USD: 121509.00)
Dividend increase streak (years): 0
ROIC (%): 12.672027471822672 (pretax: 17.697657169853354)
Incremental ROIC 3y (%): 18.526345704247873 (pretax: 26.608401834229667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.03108808290155, P/B 62.17616580310881, ROIC 27.806563039723663, revenue growth 1y , 6m momentum 21.58894645941278
Sector percentiles: P/E 48.924731182795696, 6m momentum 19.457245263696876
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09416165105143658
Base cash flow: 48380392.15686274
DCF price per share: base 0.9282723188500329, conservative 0.5248358435432445, aggressive 1.6501273951644155
Financial scorecard for SRL.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.277777777777779
Market cap: 2303178752 (USD: 1505345589.5424836)
P/B ratio: 12.398185688993806
Debt to equity: 0.0046
Current ratio: 70.23
Interest coverage ratio: -644.9
Return on net tangible assets (%): -59.53575292613357
Buffett classification: The Gruesome
Analyst consensus upside (%): 3677.7777777777774
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.83443906520829, 3m 20.81350872282862, 6m 55.016069788797076, 12m 1075.7154882154882, composite 480.81292463797485 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.056813794168588054
FCF conversion rate: 0.9004189494038027
Beneish M-score: -2.741443103493474 (Likely Safe)
ROE (%): -65.15075165868816
Equity multiplier (leverage): 1.1419375157470397
ROE archetype: Low Return
Treasury beta 1y: -0.00968603676235924 (R-squared: 0.0011770432639866487)
Insider 90-day net shares: -17142 (net value USD: -213129.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.1025641025641, ROIC , revenue growth 1y , 6m momentum 2.564102564102564
Sector percentiles: P/E , 6m momentum 5.376344086021505
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12609422647705132
Base cash flow: -3956209.1503267973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STEELXIND.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.1194260941370768
Market cap: 14757748736 (USD: 155688877.89851248)
P/E ratio: 0.528747758202342
Debt to equity: 0.5438000000000001
Interest coverage ratio: 2.003475997024661
Buffett classification: The Great
Rule of 40 score: -6.5559735479848325
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 10.332498027400652, earnings yield % 0.05884848354538425, rank 5232
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.785907619309755, 3m 12.504401593996969, 6m 38.06380276756001, 12m -1.9162116592829193, composite 19.763853276308133 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.944212082640565
Net income growth 1y (%): 32.436441000661254
Revenue deceleration: no
Revenue growth consistency score: 5.8858459639827485
Beneish M-score: -2.5753257488051395 (Likely Safe)
Net margin (%): 5.570940170306388
ROE archetype: Standard Business
P/E z-score: 3.449117802322745
Treasury beta 1y: -6.731157089792227e-05 (R-squared: 4.229265682780485e-07)
Insider 90-day net shares: -68021500 (net value USD: -12195254.00)
Dividend increase streak (years): 0
ROIC (%): 6.23369752400502 (pretax: 9.294770732969585)
Incremental ROIC 3y (%): 2.383929296946602 (pretax: 14.719802850165099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.666666666666664, P/B , ROIC 36.666666666666664, revenue growth 1y 60.952380952380956, 6m momentum 7.6190476190476195
Sector percentiles: P/E 15.685730149916713, 6m momentum 5.802332037756801
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07943914519551205
Base cash flow: 5000805.426027979
DCF price per share: base 0.00025767424772845, conservative 0.00020554010951181668, aggressive 0.00032179534269822385
Financial scorecard for STEP (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 42.61
Market cap: 5370398720 (USD: 5370398720)
P/B ratio: 4.317078845304765
Debt to equity: 1.4733
Current ratio: 0.82
Interest coverage ratio: -55.31120959896227
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.002989536621826
Rule of 40 score: -8.241431194369682
Altman Z-score: 0.6379584668180253 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.43462322291034655
Buyback yield (%): 0
Debt paydown yield (%): -17.291341824243545
Total shareholder yield (%): -16.8567186013332 (Minimal or Negative)
Momentum (%): 1m 3.4725594949004366, 3m -16.20452310717798, 6m -40.22166105499439, 12m -27.877454299255245, composite -28.90802843771803 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 69.69289173752797
FCF CAGR 3y (%): -24.01371698404422
Revenue deceleration: no
Revenue growth consistency score: 99.52710587946486
Accrual ratio: -0.10567417910822559
FCF conversion rate: -0.11918635033444816
Beneish M-score: -2.999202288473071 (Likely Safe)
ROE (%): 0.9477196030677086
Net margin (%): 1.131536919365252
Asset turnover: 0.09806270428341651
Equity multiplier (leverage): 8.540971441053193
ROE archetype: Low Return
FCF z-score: 4.835630981098844
Treasury beta 1y: -0.000984334070856132 (R-squared: 8.766387833116272e-05)
Insider 90-day net shares: -82290 (net value USD: -4589708.00)
Dividend increase streak (years): 0
ROIC (%): -75.34856532530073 (pretax: -95.37793079151992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.54238833181404, P/B 75.47857793983592, ROIC 22.060164083865086, revenue growth 1y 7.201458523245215, 6m momentum 81.95077484047401
Sector percentiles: P/E 58.69115364718055, 6m momentum 66.21831350232799
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0974379254919771
Base cash flow: -492697000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STEX (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.74
Market cap: 157021824 (USD: 157021824)
P/B ratio: 0.7394634519222321
Debt to equity: 0
Current ratio: 13.9
Interest coverage ratio: -2.93120131201312
Return on net tangible assets (%): -122.32169501641302
Buffett classification: The Gruesome
Analyst consensus upside (%): 607.9646017699115
Rule of 40 score: 0
Altman Z-score: 0.17990918821219815 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.128205128205133, 3m -27.450980392156865, 6m -77.23076923076923, 12m -85.2882703777336, composite -63.05826379080969 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.12353267195034086
FCF conversion rate: 0.5226479343798857
Beneish M-score: -2.8577325278379915 (Likely Safe)
ROE (%): -31.907856522957285
Asset turnover: 0
Equity multiplier (leverage): 1.232975939099476
ROE archetype: Low Return
Treasury beta 1y: 0.12695559635884185 (R-squared: 0.18295516933739192)
Insider 90-day net shares: -108560 (net value USD: -145921.00)
Dividend increase streak (years): 0
ROIC (%): -39.74064403829417 (pretax: -50.30461270670148)
Incremental ROIC 3y (%): -24.477356921413993 (pretax: -30.983996103055688)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.549450549450547, ROIC 53.57142857142857, revenue growth 1y , 6m momentum 82.14285714285714
Sector percentiles: P/E , 6m momentum 70.17589239524055
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14065455897394347
Base cash flow: -459226000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STI (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.6
Market cap: 56071508 (USD: 56071508)
Debt to equity: -0.31537016961057923
Current ratio: 0.1
Interest coverage ratio: -12.603961068510456
Buffett classification: The Gruesome
Rule of 40 score: -11087.300000000001
Altman Z-score: -44.74580292469437 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07114130049792847
Total shareholder yield (%): 0.07114130049792847 (Low Return)
Momentum (%): 1m -44.209636517328825, 3m 61.764705882352935, 6m -26.910299003322258, 12m 43.47826086956522, composite 64.00943997416965 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -115.55982133049399
Revenue deceleration: no
Accrual ratio: -0.2498775632932086
FCF conversion rate: 0.11591648097252472
Beneish M-score: -4.002347549045987 (Likely Safe)
Net margin (%): -35766.7
Asset turnover: 0.0007902328796540518
ROE archetype: Standard Business
Treasury beta 1y: -0.02408240079131964 (R-squared: 0.0006880855574983867)
Insider 90-day net shares: -543888 (net value USD: -15135847.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.33870967741935
Sector percentiles: P/E , 6m momentum 74.65437788018433
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -40827370
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STK.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 208221776 (USD: 138814517.33333334)
P/E ratio: 10.737724829315715
P/B ratio: 3.310191878489432
Debt to equity: 0.0062
Current ratio: 4.72
Interest coverage ratio: -300.6702021212728
Return on net tangible assets (%): 29.24046475732612
Buffett classification: The Gruesome
Analyst consensus upside (%): 530
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.021039105919450036
Debt paydown yield (%): 0.029651417731290274
Total shareholder yield (%): 0.05069052365074031 (Low Return)
Momentum (%): 1m -10.49382716049382, 3m -56.790123456790134, 6m -61.37566137566137, 12m -50.65359477124183, composite -54.34464633022217 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.619113065908556
FCF conversion rate: -0.7303960919962701
Beneish M-score: 31.75345995908201 (Strong Manipulation Signal)
ROE (%): 38.95577598732798
Equity multiplier (leverage): 1.0887982541643029
ROE archetype: Balanced Compounder
P/E z-score: 2.8924029771410464
Treasury beta 1y: 0.0015263150185030906 (R-squared: 4.574302388923929e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.817759273485955 (pretax: -8.630075029729058)
Incremental ROIC 3y (%): 0.019694679109586853 (pretax: 0.024929973556437897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.315186246418339, P/B 28.939828080229223, ROIC 20.057306590257877, revenue growth 1y , 6m momentum 71.63323782234957
Sector percentiles: P/E 25.707940033314824, 6m momentum 78.76179900055524
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06999133929889802
Base cash flow: 15521686.666666666
DCF price per share: base 0.2161903915781506, conservative 0.14788523790838942, aggressive 0.3227824280872488
Financial scorecard for STLD (Basic Materials — Steel, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 247.11
Market cap: 35636420608 (USD: 35636420608)
P/E ratio: 20.82214156079855
Debt to equity: 0.4692
Current ratio: 3.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.702431796391515
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.365050203833574, earnings yield % 4.063206460402542, rank 2834
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.586350049817344, 3m 9.20540922750575, 6m 37.016911560853906, 12m 97.1674778584537, composite 46.139640587263266 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.455464048559058
FCF z-score: 3.7418520699595796
Treasury beta 1y: -0.0010012883557951487 (R-squared: 0.0001544940824153788)
Insider 90-day net shares: -31125 (net value USD: -7569559.00)
Dividend increase streak (years): 0
ROIC (%): 10.278381621410437 (pretax: 12.924436552595536)
Incremental ROIC 3y (%): -87.00907279227535 (pretax: -113.96476781280367)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.19047619047619, P/B , ROIC 17.142857142857142, revenue growth 1y , 6m momentum 9.523809523809524
Sector percentiles: P/E 30.51082731815658, 6m momentum 6.0521932259855635
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11411955323345895
Base cash flow: 790676000
DCF price per share: base 37.061405352822334, conservative 31.65854025325058, aggressive 43.27029591872128
Financial scorecard for SUNB (Industrials — Rental & Leasing Services, United States)
Report date: 2026-04-30 (annual)
Stock price: 75.67
Market cap: 31020730368 (USD: 31020730368)
P/E ratio: 24.044444444444444
P/B ratio: 4.190771749418275
Debt to equity: 1.4331
Current ratio: 0.9
Interest coverage ratio: 5.635658914728682
Return on net tangible assets (%): 52.99026425591099
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.473461843147627
Rule of 40 score: 16.847866318579094
Altman Z-score: 1.8929036714373673 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6103011396192777, earnings yield % 0.9856815448325248, rank 1834
Dividend yield (%): 0.5061131641244534
Buyback yield (%): 1.1798561660480889
Debt paydown yield (%): 0.06447301453814692
Total shareholder yield (%): 1.7504423447106892 (Low Return)
Momentum (%): 1m 4.415620256657932, 3m -0.5519779208831669, 6m , 12m , composite -0.5519779208831669 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.883880915668364
Net income growth 1y (%): -27.401220687439764
Revenue deceleration: no
Revenue growth consistency score: 4.353629817645399
Accrual ratio: -0.0117093901170939
FCF conversion rate: 1.1954716981132076
Beneish M-score: -2.6340281618454844 (Likely Safe)
ROE (%): 17.425039452919517
Net margin (%): 11.87914649453111
Asset turnover: 0.5042723450427234
Equity multiplier (leverage): 2.9088637559179378
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.1530700243303145
FCF z-score: 1.1530700243303151
Treasury beta 1y: 8.659251376424884e-05 (R-squared: 1.477306029613328e-06)
Insider 90-day net shares: -6702 (net value USD: -477518.00)
Dividend increase streak (years): 0
ROIC (%): 9.000767977078235 (pretax: 12.234251416390867)
Incremental ROIC 3y (%): -10.069154745959102 (pretax: -11.92516174156321)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.807692307692314, P/B 66.34615384615384, ROIC 21.153846153846153, revenue growth 1y 25, 6m momentum 
Sector percentiles: P/E 56.65642601126471, 6m momentum 
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10983770557784568
Base cash flow: 1905000000
DCF price per share: base 40.98919818556198, conservative 28.984040024710435, aggressive 56.29133281767244
Financial scorecard for SUNCLAY.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 14.0710156895128
Market cap: 30053326848 (USD: 318496469.3514201)
P/E ratio: 0.10944824327309352
P/B ratio: 2.0126545700773666
Debt to equity: 1.0017
Current ratio: 0.88
Interest coverage ratio: -0.9279346210995543
Return on net tangible assets (%): 15.851228178587979
Buffett classification: The Gruesome
Rule of 40 score: -32.456660812790275
Altman Z-score: 1.5134345411144263 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9626397661079862, 3m -11.042369572749587, 6m 11.545744684524719, 12m -38.3132018360933, composite -12.999070751640383 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.975240156277252
Net income growth 1y (%): 169.28086761403046
Revenue deceleration: no
Beneish M-score: 1.9706513893440856 (Strong Manipulation Signal)
ROE (%): 32.91724563841284
Net margin (%): 82.30105576035976
Asset turnover: 0.15787517102051637
Equity multiplier (leverage): 2.5334028099428743
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.0023724541468468
Treasury beta 1y: 0.0011898528169714386 (R-squared: 0.0001997225593092509)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.0161499379445194 (pretax: -3.920230066344166)
Incremental ROIC 3y (%): -11.691127903205414 (pretax: -15.314017464492363)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.446601941747574, P/B 54.36893203883495, ROIC 75.72815533980582, revenue growth 1y 60.19417475728155, 6m momentum 33.00970873786408
Sector percentiles: P/E 19.12442396313364, 6m momentum 23.681515616999487
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08530183719350579
Base cash flow: 21747562.526494276
DCF price per share: base 0.09298352741511802, conservative 0.0759996403761102, aggressive 0.11351972158527027
Financial scorecard for SUNPHARMA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 20.036127167630056
Market cap: 4657348870144 (USD: 49357236860.36456)
P/E ratio: 0.38725336933477245
P/B ratio: 4.991031621539926
Debt to equity: 0.0552
Current ratio: 2.82
Interest coverage ratio: 40.11336342981912
Return on net tangible assets (%): 18.164305704272326
Buffett classification: The Good
Analyst consensus upside (%): 11013.305298954132
Rule of 40 score: 16.547934366845
Altman Z-score: 12.785167259626018 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.105101484107566, earnings yield % 0.0066714709645184465, rank 2443
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.007947783633525, 3m 16.671612200875185, 6m 13.442197193064734, 12m 3.246359630178328, composite 10.442614686116064 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.4850195181697834
Net income growth 1y (%): -15.291717430644592
Revenue deceleration: no
Accrual ratio: 0.02565653597330569
FCF conversion rate: 0.7654946496765477
Beneish M-score: -2.4016836026671955 (Likely Safe)
ROE (%): 3.235620425146764
Net margin (%): 18.64063599993132
Asset turnover: 0.13383941311145026
Equity multiplier (leverage): 1.2969188984133713
ROE archetype: Low Return
P/E z-score: 4.529863211201732
FCF z-score: 4.529863211201735
Treasury beta 1y: 0.00043266951750132706 (R-squared: 7.95128904078289e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.001632811332403 (pretax: 24.84179250661482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.28739002932551, P/B 67.44868035190615, ROIC 11.730205278592376, revenue growth 1y 46.33431085043988, 6m momentum 24.34017595307918
Sector percentiles: P/E 9.383954154727794, 6m momentum 18.159025787965614
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05130049720248618
Base cash flow: 1158674226.3671048
DCF price per share: base 0.24259792254577683, conservative 0.17136823698533163, aggressive 0.35936105201815177
Financial scorecard for SUNTECK.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.161127167630058
Market cap: 44970373120 (USD: 474421068.8891233)
P/E ratio: 0.22531267344816122
Debt to equity: 0.17309999999999998
Interest coverage ratio: 2.9254231630481646
Buffett classification: The Great
Analyst consensus upside (%): 15195.125277554305
Rule of 40 score: -43.75474344365594
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.87833989011795, 3m -15.159367532963136, 6m -21.71144077138001, 12m -36.3204972526843, composite -22.82922722677956 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.10261167618363
Net income growth 1y (%): -24.85270407606719
Revenue deceleration: no
Revenue growth consistency score: 75.42319711495774
Beneish M-score: -3.1247463394267085 (Likely Safe)
Net margin (%): 21.904044000192105
ROE archetype: Standard Business
P/E z-score: 4.302241655441896
Treasury beta 1y: 0.00036032751408251616 (R-squared: 1.3502109006078476e-05)
Insider 90-day net shares: 65908 (net value USD: 299189.00)
Dividend increase streak (years): 0
ROIC (%): 4.557582457007791 (pretax: 6.044842671793679)
Incremental ROIC 3y (%): 18.048534519652858 (pretax: 23.011785491041724)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.938931297709924, P/B , ROIC 26.33587786259542, revenue growth 1y 41.221374045801525, 6m momentum 64.12213740458014
Sector percentiles: P/E 14.130434782608695, 6m momentum 64.59627329192547
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07877449491211365
Base cash flow: 7009569.732937686
DCF price per share: base 0.021659893912192668, conservative 0.010744627125289903, aggressive 0.04191144063196847
Financial scorecard for SUPERSPIN.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.05677126341866227
Market cap: 308143648 (USD: 3265617.29546418)
P/E ratio: 0.5833057004190154
P/B ratio: 0.42904710596338624
Debt to equity: 0.3044
Current ratio: 0.33
Interest coverage ratio: 1.1310829212355766
Return on net tangible assets (%): -9.058293058730394
Buffett classification: The Gruesome
Rule of 40 score: 31.073680585086567
Altman Z-score: 0.3449312347024101 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.91324715746682, 3m -1.060303697586931, 6m -35.02528901734104, 12m -51.2421753541509, composite -29.721309583468877 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.699741931595689
Revenue deceleration: yes
Revenue growth consistency score: 51.875613790013766
Beneish M-score: -2.4548282392611758 (Likely Safe)
ROE (%): -10.522971128656526
Net margin (%): -91.96240351238687
Asset turnover: 0.0629856155297532
Equity multiplier (leverage): 1.8167145212753528
ROE archetype: Low Return
FCF z-score: 2.7919299440880234
Treasury beta 1y: -0.13361783853270925 (R-squared: 0.008858818848435262)
Insider 90-day net shares: 280457 (net value USD: 15748.00)
Dividend increase streak (years): 0
ROIC (%): 1.7840211474583052 (pretax: 2.744647919166623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.08108108108109, P/B 20.27027027027027, ROIC 67.56756756756756, revenue growth 1y 59.45945945945946, 6m momentum 85.8108108108108
Sector percentiles: P/E 32.5452016689847, 6m momentum 78.47705146036161
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05572382568265959
Base cash flow: -474130.98770665535
DCF price per share: base 0, conservative 0, aggressive 0