speb/financial-data huggingface dataset:
Financial scorecard for G6P0.DE (Communication Services — Publishing, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.25
Market cap: 1122000 (USD: 1320000)
P/E ratio: 15.294117647058822
P/B ratio: 1.822800550766197
Debt to equity: 0.0064
Current ratio: 5.09
Return on net tangible assets (%): 19.834479866662615
Buffett classification: The Great
Rule of 40 score: -2.996900863523847
Altman Z-score: 7.5123505314535155 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.196029776674948, 3m 9.104477611940291, 6m -3.409090909090917, 12m -6.411917098445592, composite 2.1800998540036507 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.9969008635238437
Net income growth 1y (%): -9.240139391490064
Revenue CAGR 3y (%): -0.31444299772130924
Revenue deceleration: no
Revenue growth consistency score: 9.628682180540086
Beneish M-score: -2.378617446074437 (Likely Safe)
ROE (%): 10.604780781089367
Net margin (%): 6.018519203233833
Asset turnover: 1.4657085772140042
Equity multiplier (leverage): 1.2021659293851032
ROE archetype: Standard Business
P/E z-score: 4.513718959676351
Treasury beta 1y: 0.027172496577582323 (R-squared: 0.0003792977711719529)
Dividend increase streak (years): 0
ROIC (%): 25.48371357644545 (pretax: 25.50420634869853)
Incremental ROIC 3y (%): 621.5223164296605 (pretax: 694.9411058777142)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.794520547945204, P/B 56.16438356164384, ROIC 10.95890410958904, revenue growth 1y 34.24657534246575, 6m momentum 50.68493150684932
Sector percentiles: P/E 40.19528071602929, 6m momentum 32.628152969894224
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0656
Base cash flow: 127899.10588235295
DCF price per share: base 11.734076499479142, conservative 10.198458665211055, aggressive 13.740297608283749
Financial scorecard for GALD.SW (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 211.76829268292684
Market cap: 40493256704 (USD: 51257286967.08861)
P/E ratio: 68.93832843199931
P/B ratio: 4.628581489722665
Debt to equity: 0.33799999999999997
Current ratio: 1.19
Interest coverage ratio: 5.005714285714286
Return on net tangible assets (%): -48.331273176761435
Buffett classification: The Great
Analyst consensus upside (%): -6.714064914992261
Rule of 40 score: 52.92724252441815
Altman Z-score: 5.9379564808751315 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 77.79751332149203, earnings yield % 2.5964465939149686, rank 1126
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1417828662675307
Total shareholder yield (%): 0.1417828662675307 (Low Return)
Momentum (%): 1m -6.547361986831521, 3m 3.0470903723512253, 6m 11.926775419490335, 12m 25.588883131530814, composite 16.45386679075145 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 34.47656517276769
Net income growth 1y (%): 202.31793522932762
Revenue CAGR 3y (%): 16.866343596600863
Revenue deceleration: no
Revenue growth consistency score: 16.911598962412665
Accrual ratio: -0.034167183972847896
FCF conversion rate: 1.6818923327895596
Beneish M-score: -2.2867039662744695 (Likely Safe)
ROE (%): 8.180483682033184
Net margin (%): 11.696241175348217
Asset turnover: 0.42839763445381773
Equity multiplier (leverage): 1.6326218472442577
ROE archetype: Standard Business
P/E z-score: 2.9035840120630683
FCF z-score: 3.625456248563009
Treasury beta 1y: -0.10009788349442875 (R-squared: 0.011421748500118883)
Dividend increase streak (years): 1
ROIC (%): 8.300908233121325 (pretax: 8.653561197273538)
Incremental ROIC 3y (%): 5.5801926006185 (pretax: 5.209617358662367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.3724340175953, P/B 66.56891495601172, ROIC 34.01759530791789, revenue growth 1y 9.67741935483871, 6m momentum 25.513196480938415
Sector percentiles: P/E 32.19914040114613, 6m momentum 19.054441260744987
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 989873417.721519
DCF price per share: base 493.9661632452312, conservative 230.30162351359726, aggressive 1075.789547485989
Financial scorecard for GALP.LS (Energy — Oil & Gas Integrated, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 22.49425287356322
Market cap: 15775465472 (USD: 18132718933.333332)
P/E ratio: 23.066622028791432
P/B ratio: 3.094811091389111
Debt to equity: 0.8731
Current ratio: 1.39
Interest coverage ratio: 21.085714285714285
Return on net tangible assets (%): -3.363482193329564
Buffett classification: The Good
Analyst consensus upside (%): -7.780841799709731
Rule of 40 score: 9.109894281944253
Altman Z-score: 1.7266426016560605 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.983556901774125, earnings yield % 4.790506986136143, rank 237
Dividend yield (%): 0
Buyback yield (%): 0.2915920299254927
Debt paydown yield (%): 4.128376366397807
Total shareholder yield (%): 4.419968396323299 (Moderate Return)
Momentum (%): 1m 1.1369509043927624, 3m 1.8160919540229925, 6m 27.270114942528746, 12m 20.47961526483135, composite 16.07047563174935 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.269359204189968
Net income growth 1y (%): -145.00907441016332
Revenue deceleration: no
Accrual ratio: -0.007121809119057647
FCF conversion rate: -2.6129032258064515
Beneish M-score: -2.2870462100676185 (Likely Safe)
ROE (%): -0.6020655303203399
Net margin (%): -0.615690168818272
Asset turnover: 0.32016347245049337
Equity multiplier (leverage): 3.05428643239044
ROE archetype: Low Return
P/E z-score: 6.1574273492296685
Treasury beta 1y: 0.09453322592793051 (R-squared: 0.008656559483993638)
Dividend increase streak (years): 0
ROIC (%): 19.71879748785615 (pretax: 29.739106300305306)
Incremental ROIC 3y (%): 7.704479494794052 (pretax: -2.7982913408630106)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 50.74626865671642, P/B 64.17910447761194, ROIC 2.9850746268656714, revenue growth 1y 13.432835820895523, 6m momentum 31.343283582089555
Sector percentiles: P/E 35.18334985133796, 6m momentum 24.182358771060457
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1505882352.9411764
DCF price per share: base 75.80633531192302, conservative 59.59095192546046, aggressive 100.49051084851325
Financial scorecard for GGO.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.6737588652482269
Market cap: 128362568 (USD: 93695305.10948904)
P/B ratio: 2.820414102381633
Debt to equity: 0.46409999999999996
Current ratio: 3.55
Interest coverage ratio: -60.19288949897048
Return on net tangible assets (%): -27.123430079061254
Buffett classification: The Gruesome
Analyst consensus upside (%): 274.1596638655463
Rule of 40 score: 0
Altman Z-score: 1.4197825378267452 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.73345649778079
Total shareholder yield (%): -8.73345649778079 (Minimal or Negative)
Momentum (%): 1m 5.1359987530200195, 3m -7.69503546099291, 6m -25.017158544955397, 12m 103.62490149724192, composite 20.321809092435597 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -734.5401316442061
Revenue deceleration: no
Accrual ratio: 0.1356641605443762
FCF conversion rate: 4.000188654962316
Beneish M-score: -2.191508354596797 (Likely Safe)
ROE (%): -7.697800954282101
Asset turnover: 0
Equity multiplier (leverage): 1.7023549180950297
ROE archetype: Low Return
Treasury beta 1y: -0.0003821133093251831 (R-squared: 3.7242418716718574e-06)
Dividend increase streak (years): 0
ROIC (%): -6.220380765449368 (pretax: -7.8738997031004665)
Incremental ROIC 3y (%): 4.20901598819204 (pretax: 5.327868339483595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.45325779036827, ROIC 27.3371104815864, revenue growth 1y , 6m momentum 35.552407932011334
Sector percentiles: P/E , 6m momentum 49.97223764575236
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13988180799098782
Base cash flow: -3204697.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOTION.SW (Industrials — Electrical Equipment & Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 47.5609756097561
Market cap: 7912201728 (USD: 7912201728)
P/E ratio: 49.20212765957447
P/B ratio: 3.101637823566543
Debt to equity: 1.4363
Current ratio: 0.86
Interest coverage ratio: 2.6119033537768788
Return on net tangible assets (%): -22.919854286631978
Buffett classification: The Gruesome
Rule of 40 score: -64.19431536978598
Altman Z-score: 0.44945443320201506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2234815490854305, earnings yield % 0.25094040076046226, rank 2459
Dividend yield (%): 0.8100112954413532
Buyback yield (%): 0
Debt paydown yield (%): -10.622222380373822
Total shareholder yield (%): -9.81221108493247 (Minimal or Negative)
Momentum (%): 1m -1.041895083733777, 3m 1.7415941827980483, 6m 1.5491100856954525, 12m 32.2998969426314, composite 12.327846765670094 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.062267190172257
Net income growth 1y (%): -96.666633713346
Revenue deceleration: no
Accrual ratio: 0.03672751631445116
FCF conversion rate: -188.72887023420333
Beneish M-score: -2.140588570452541 (Likely Safe)
ROE (%): 0.0679057096158486
Net margin (%): 0.21410057186662415
Asset turnover: 0.09041496371824168
Equity multiplier (leverage): 3.507907656363221
ROE archetype: Low Return
P/E z-score: 3.902289005968463
Treasury beta 1y: -0.007932803169891912 (R-squared: 0.0002321392997438758)
Dividend increase streak (years): 0
ROIC (%): 3.59259453936501 (pretax: 4.54758802451267)
Incremental ROIC 3y (%): 4.048330305483694 (pretax: 5.1244687411186005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.41935483870967, P/B 44.75806451612903, ROIC 53.2258064516129, revenue growth 1y 19.35483870967742, 6m momentum 39.11290322580645
Sector percentiles: P/E 63.51766513056836, 6m momentum 35.816692268305175
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0778572519089477
Base cash flow: -609570894.0328572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRX.AX (Basic Materials — Copper, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6111111111111112
Market cap: 272975968 (USD: 186969841.0958904)
Debt to equity: 0.107
Current ratio: 0.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.45454545454547
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 -4.719235364396656, 3m -3.8701622971285925, 6m -11.661166116611653, 12m 16.80731364275669, composite 2.353808614014422 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0011159320657783676 (R-squared: 0.00010441421880537622)
Dividend increase streak (years): 0
ROIC (%): -33.97468641656474 (pretax: -43.00593217286676)
Incremental ROIC 3y (%): 211.43139796975325 (pretax: 267.6346809743711)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 59.59595959595959, revenue growth 1y , 6m momentum 31.313131313131315
Sector percentiles: P/E , 6m momentum 36.36868406440866
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -4445998.692810457
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSIW (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 27.9
Market cap: 39406740 (USD: 39406740)
P/B ratio: 16.60426582564621
Debt to equity: 0.0070999999999999995
Current ratio: 2.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019034560440499754
Total shareholder yield (%): 0.019034560440499754 (Low Return)
Momentum (%): 1m -0.6410256410256401, 3m -7.000000000000004, 6m -7.000000000000004, 12m 27.981651376146775, composite 4.935779816513755 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7047671135646554 (Likely Safe)
Equity multiplier (leverage): 1.819217296153214
ROE archetype: Standard Business
Treasury beta 1y: -0.005098325010990231 (R-squared: 5.7890004146251955e-05)
Dividend increase streak (years): 0
ROIC (%): -54.40065242168056 (pretax: -68.86158534389945)
Incremental ROIC 3y (%): -43.300984242904065 (pretax: -54.81137245937223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.7032967032967, ROIC 55.769230769230774, revenue growth 1y , 6m momentum 42.582417582417584
Sector percentiles: P/E , 6m momentum 50.8277289187791
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -561714.910025707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GVPTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06967382328654005
Market cap: 1112931840 (USD: 11794529.885544723)
P/B ratio: 1.1704395028240788
Debt to equity: 0.1893
Current ratio: 0.14
Interest coverage ratio: -117.73162283515073
Return on net tangible assets (%): -115.25525196663564
Buffett classification: The Gruesome
Rule of 40 score: -313.41539997182764
Altman Z-score: -0.4254972269950119 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.766974959487037, 3m -3.856253526447448, 6m -21.145423237137116, 12m -45.124718942962076, composite -21.83510976566942 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 13.227819674307462
Revenue CAGR 3y (%): -31.665080297000237
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 486.06552631322495
Accrual ratio: -0.39076332898202243
FCF conversion rate: 0.23202400962488795
Beneish M-score: -5.8566014314219945 (Likely Safe)
ROE (%): -68.9999605147957
Net margin (%): -1407.7992194610272
Asset turnover: 0.03614310321997253
Equity multiplier (leverage): 1.356071797991867
ROE archetype: Low Return
Treasury beta 1y: -0.03375480649707414 (R-squared: 0.00046671987699441615)
Dividend increase streak (years): 1
ROIC (%): -135.76879515500173 (pretax: -171.8592343734199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.169851380042463, ROIC 84.07643312101911, revenue growth 1y 13.588110403397028, 6m momentum 58.59872611464968
Sector percentiles: P/E , 6m momentum 55.78912245578912
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10180784808769612
Base cash flow: -10038236.540907165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GXAI (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 11389311 (USD: 11389311)
P/B ratio: 0.8524467450564049
Debt to equity: 0
Current ratio: 21.35
Return on net tangible assets (%): -13.932994765189264
Buffett classification: The Gruesome
Analyst consensus upside (%): 123.1404958677686
Rule of 40 score: 145668.69450189295
Altman Z-score: 11.14918735800164 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.01754385964911, 3m -21.48148148148148, 6m -5.357142857142862, 12m -15.199999999999998, composite -11.879541446208117 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 7524.165683465362
Revenue deceleration: no
Accrual ratio: 0.02213994858262294
FCF conversion rate: 1.1490021979033613
Beneish M-score: 1298.5976474083782 (Strong Manipulation Signal)
ROE (%): -15.522272740376952
Net margin (%): -120.0709972050999
Asset turnover: 0.12375017329375498
Equity multiplier (leverage): 1.0446513667998734
ROE archetype: Low Return
Treasury beta 1y: 0.0012425941680730727 (R-squared: 1.2346336933205904e-05)
Dividend increase streak (years): 0
ROIC (%): -1035.8310104808386 (pretax: -1311.1784942795425)
Incremental ROIC 3y (%): -747.6653442379505 (pretax: -946.4118281493043)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.200000000000003, ROIC 83.2, revenue growth 1y 0, 6m momentum 34.4
Sector percentiles: P/E , 6m momentum 34.90642799023597
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.092
Base cash flow: -4278935
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDLY.OL (Technology — Communication Equipment, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.089598352214212
Market cap: 946843456 (USD: 97311763.20657758)
P/B ratio: 2.1725373672216963
Debt to equity: 0.2305
Current ratio: 1.67
Interest coverage ratio: -12.09877282250823
Return on net tangible assets (%): -20.070018101792723
Buffett classification: The Gruesome
Rule of 40 score: -61.55576407974963
Altman Z-score: 2.2460041194823823 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5505843765691589
Total shareholder yield (%): -0.5505843765691589 (Minimal or Negative)
Momentum (%): 1m -8.180998970133883, 3m 17.87624235355429, 6m 107.62100926879505, 12m 148.39878385530994, composite 98.67605562259398 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 15.303212116254649
Revenue deceleration: no
Accrual ratio: -0.040430186410265176
FCF conversion rate: 0.4446666352985461
Beneish M-score: -3.3402085288218566 (Likely Safe)
ROE (%): -12.417835871193299
Net margin (%): -87.66111901668421
Asset turnover: 0.08305101922674636
Equity multiplier (leverage): 1.7056657881026465
ROE archetype: Low Return
Treasury beta 1y: -0.1616042091966103 (R-squared: 0.004075055430578759)
Dividend increase streak (years): 0
ROIC (%): -29.574562097321248 (pretax: -37.4361545535712)
Incremental ROIC 3y (%): -50.058625861518244 (pretax: -63.36534919179524)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.01123595505618, ROIC 75.84269662921348, revenue growth 1y 26.96629213483146, 6m momentum 11.235955056179774
Sector percentiles: P/E , 6m momentum 3.4367701034367704
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09871387522028334
Base cash flow: -7292537.313432835
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HECPROJECT.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.439512799339389
Market cap: 1511489920 (USD: 16018333.192030521)
P/E ratio: 0.08698244402523687
P/B ratio: 1.5737761112388433
Debt to equity: 0.6751
Current ratio: 1.51
Interest coverage ratio: 5.084442976214678
Return on net tangible assets (%): 19.294767131333764
Buffett classification: The Great
Rule of 40 score: 44.41144694845678
Altman Z-score: 3.4031832855877227 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.08544575138695289, 3m 1.897367089755477, 6m 18.601450470183096, 12m -22.314862046893676, composite -0.5832030236248755 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.091907824735916
Net income growth 1y (%): -2.5610394494507527
Revenue deceleration: no
Revenue growth consistency score: 70.77514676150565
Beneish M-score: 1.641351635718413 (Strong Manipulation Signal)
ROE (%): 9.278598299595513
Net margin (%): 12.02269913981377
Asset turnover: 0.3744703088797674
Equity multiplier (leverage): 2.0609288790382325
ROE archetype: Standard Business
P/E z-score: 5.429757969901539
FCF z-score: 3.9135684974769265
Treasury beta 1y: 0.15782206440724297 (R-squared: 0.007957134460656037)
Dividend increase streak (years): 0
ROIC (%): 15.375632401643418 (pretax: 21.49003812899415)
Incremental ROIC 3y (%): 53.117736148271696 (pretax: 72.91600180640275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.307426597582037, P/B 46.286701208981, ROIC 22.279792746113987, revenue growth 1y 29.70639032815199, 6m momentum 20.379965457685664
Sector percentiles: P/E 14.644137224782385, 6m momentum 18.27956989247312
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05353083847328819
Base cash flow: 1343789.7414158543
DCF price per share: base 0.09068448868033509, conservative 0.043457600398929666, aggressive 0.19076103686307358
Financial scorecard for ICL (Basic Materials — Agricultural Inputs, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 5.28
Market cap: 6814992896 (USD: 6814992896)
P/E ratio: 24.476190476190474
P/B ratio: 3.3145239378191933
Debt to equity: 0.498
Current ratio: 1.38
Interest coverage ratio: 3.836065573770492
Return on net tangible assets (%): 3.246753246753247
Buffett classification: The Good
Analyst consensus upside (%): 19.64980544747083
Rule of 40 score: 22.64865517095673
Altman Z-score: 2.8880351619962745 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.821997105643994, earnings yield % 0.7663496096143971, rank 1955
Dividend yield (%): 0.27861132156566665
Buyback yield (%): 0
Debt paydown yield (%): -1.9100353934001806
Total shareholder yield (%): -1.6314240718345139 (Minimal or Negative)
Momentum (%): 1m 4.142011834319526, 3m 2.7237354085603225, 6m -0.5649717514124174, 12m -21.428571428571423, composite -7.46493592380784 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.689905654294975
Net income growth 1y (%): 54.2273704322904
Revenue deceleration: no
Accrual ratio: 0.006313148546350396
FCF conversion rate: 0.4285714285714286
Beneish M-score: -2.321193582302214 (Likely Safe)
ROE (%): 2.2348623466355835
Net margin (%): 6.920415224913494
Asset turnover: 0.15964374386583566
Equity multiplier (leverage): 2.0228641678576396
ROE archetype: Low Return
P/E z-score: 4.355196675978979
FCF z-score: 4.355196675978977
Treasury beta 1y: -0.0023296658089429828 (R-squared: 0.0006946207572265211)
Dividend increase streak (years): 1
ROIC (%): 5.259320239915324 (pretax: 8.091261907562036)
Incremental ROIC 3y (%): -128.4618125638651 (pretax: -196.9047413342306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.50877192982456, P/B 61.40350877192983, ROIC 45.614035087719294, revenue growth 1y 10.526315789473683, 6m momentum 31.57894736842105
Sector percentiles: P/E 31.482509716823987, 6m momentum 24.84730705163798
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09893985818758737
Base cash flow: 22327044.025157213
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDBI.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.8766515276630885
Market cap: 913201561600 (USD: 9633944103.808418)
P/E ratio: 0.10163911167440731
P/B ratio: 1.2681366629246573
Debt to equity: 0.3696615734951764
Return on net tangible assets (%): 3.0159680387254273
Buffett classification: The Gruesome
Rule of 40 score: 6.998653769302611
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2544483941804114
Total shareholder yield (%): -3.2544483941804114 (Minimal or Negative)
Momentum (%): 1m -4.004035431462531, 3m 8.312557789645874, 6m -17.60807444792405, 12m -21.712979855203248, composite -9.247703074875787 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.880859830010218
Net income growth 1y (%): -8.194737334004799
Revenue deceleration: no
Revenue growth consistency score: 21.195162422232357
Beneish M-score: -2.4133662188288127 (Likely Safe)
ROE (%): 3.0462939707745145
Net margin (%): 46.51310532727296
Asset turnover: 0.010012921112162305
Equity multiplier (leverage): 6.540872466247216
ROE archetype: Low Return
P/E z-score: 5.182612083876609
FCF z-score: 3.7452301827848777
Treasury beta 1y: 0.0010460185642673205 (R-squared: 9.216881693963228e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.130434782608695, P/B 54.192546583850934, ROIC , revenue growth 1y 21.8944099378882, 6m momentum 90.6832298136646
Sector percentiles: P/E 6.156233833419556, 6m momentum 58.872219348163476
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09253319693236786
Base cash flow: 1011603846.9690548
DCF price per share: base 0.016611657435375994, conservative 0.014741056153040053, aggressive 0.018908941144415905
Financial scorecard for IIFLCAPS.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.5115606936416186
Market cap: 107097186304 (USD: 1129836336.1536026)
P/E ratio: 0.20596763430137408
Debt to equity: 0.5929
Interest coverage ratio: 1.5188396839450078
Buffett classification: The Great
Rule of 40 score: -2.9095293641492703
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5811699585367271, 3m 3.253445253581423, 6m -2.5494810687640994, 12m -5.312139089121822, composite -1.0289818912014475 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.604793747823994
Net income growth 1y (%): -5.408882276287475
Revenue deceleration: no
Revenue growth consistency score: 13.406162300114751
Beneish M-score: -2.642268255936957 (Likely Safe)
Net margin (%): 35.89346293409609
ROE archetype: Standard Business
P/E z-score: 4.361698627979661
Treasury beta 1y: 0.000638495933541919 (R-squared: 3.7794449667999245e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 4.315539041536008 (pretax: 5.61323215346953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.582417582417584, P/B , ROIC , revenue growth 1y 43.40659340659341, 6m momentum 36.53846153846153
Sector percentiles: P/E 9.958613554061046, 6m momentum 45.680289705121574
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10187070050500023
Base cash flow: 52428857.566765584
DCF price per share: base 0.049279440219964596, conservative 0.03160167002294846, aggressive 0.08105429124848078
Financial scorecard for INDNIPPON.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 12.36581337737407
Market cap: 27100465152 (USD: 287202894.7859262)
P/E ratio: 0.14587828284668147
P/B ratio: 1.8622551612517513
Debt to equity: 0.0023133210767900844
Current ratio: 2.51
Interest coverage ratio: 251.77499999999998
Return on net tangible assets (%): 12.5658023006434
Buffett classification: The Good
Rule of 40 score: 14.553480285962179
Altman Z-score: 8.91005094546391 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.70093359907689, earnings yield % 1.2554160377307457, rank 912
Dividend yield (%): 1.2937047317585466
Buyback yield (%): 0
Debt paydown yield (%): 0.015776901702510563
Total shareholder yield (%): 1.3094816334610573 (Low Return)
Momentum (%): 1m 24.71291308698957, 3m 48.20078916837616, 6m 62.66739549047742, 12m 37.95499777975877, composite 40.49541294942142 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 14.73203136296708
Net income growth 1y (%): 22.48266756490469
Revenue CAGR 3y (%): 12.337729483746607
Net income CAGR 3y (%): 26.107772965174327
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.5143667746834613
Accrual ratio: 0.10751319955546582
FCF conversion rate: -0.016911037150310334
Beneish M-score: -2.0124888286182707 (Likely Safe)
ROE (%): 4.849451499397319
Net margin (%): 13.300607760635813
Asset turnover: 0.28057452848750597
Equity multiplier (leverage): 1.2994898518256972
ROE archetype: Low Return
P/E z-score: 5.889544954346788
Treasury beta 1y: 0.034051648115905185 (R-squared: 0.0007291824496714061)
Dividend increase streak (years): 5
ROIC (%): 11.705748446350253 (pretax: 15.364781985170717)
Incremental ROIC 3y (%): 18.526086045470848 (pretax: 25.4179256023108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.793388429752067, P/B 56.74931129476584, ROIC 24.242424242424242, revenue growth 1y 13.498622589531681, 6m momentum 3.8567493112947657
Sector percentiles: P/E 18.70653685674548, 6m momentum 3.0945757997218357
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06780068794394226
Base cash flow: 10928359.47435354
DCF price per share: base 0.15818678803525157, conservative 0.09086769084179953, aggressive 0.28142312028979066
Financial scorecard for IOX.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.2574665293511843
Market cap: 50336072 (USD: 5008564.378109452)
Debt to equity: -0.5278948227992815
Current ratio: 0.38
Interest coverage ratio: -0.5600092678405931
Buffett classification: The Gruesome
Rule of 40 score: 13.50084485853113
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3609506135905765
Total shareholder yield (%): 3.3609506135905765 (Low Return)
Momentum (%): 1m -6.187482983534, 3m -47.95889300348403, 6m 188.36251287332638, 12m 58.40471226545425, composite 69.75201578436923 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 13.500844858531135
Revenue CAGR 3y (%): -22.327815806488548
Revenue deceleration: no
Revenue growth consistency score: 38.49147678896485
Beneish M-score: -2.9996976605077235 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.2768865392252722 (R-squared: 0.000962888921017765)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 18.46846846846847, 6m momentum 0.6756756756756757
Sector percentiles: P/E , 6m momentum 0.8919722497522299
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2885572.1393034826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITN.DE (Communication Services — Entertainment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.36363636363636365
Market cap: 5296477 (USD: 6231149.4117647065)
Debt to equity: -0.9987954916974964
Current ratio: 0.82
Interest coverage ratio: -0.5354609929078015
Buffett classification: The Gruesome
Rule of 40 score: -373.2362161165407
Altman Z-score: -274.55194720424504 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.62074016369749
Total shareholder yield (%): -32.62074016369749 (Minimal or Negative)
Momentum (%): 1m -15.789473684210526, 3m -17.70334928229665, 6m -31.313131313131308, 12m -41.680960548885075, composite -26.587540415742996 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4263740171730515 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.06910850553795501 (R-squared: 0.0015505892344385552)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.69811320754717
Sector percentiles: P/E , 6m momentum 67.29048006509358
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -504705.88235294115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITP (Basic Materials — Paper & Paper Products, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.17
Market cap: 2919748 (USD: 2919748)
P/B ratio: 0.23038675511643783
Debt to equity: 0.067
Current ratio: 1.92
Interest coverage ratio: -6.611332298177861
Buffett classification: The Gruesome
Rule of 40 score: 9.8364580751923
Altman Z-score: 1.3041362127406537 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07512674744802147
Total shareholder yield (%): -0.07512674744802147 (Minimal or Negative)
Momentum (%): 1m -10.52631578947368, 3m -10.52631578947368, 6m -22.72727272727272, 12m -19.047619047619037, composite -14.259132680185305 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.4956546377909099
Revenue deceleration: no
Accrual ratio: -0.016862688812210768
FCF conversion rate: -1.0355153506273447
Beneish M-score: -2.7083595721235425 (Likely Safe)
ROE (%): -0.9549775839496859
Net margin (%): -5.656917855562583
Asset turnover: 0.14644433330869205
Equity multiplier (leverage): 1.152764872365423
ROE archetype: Low Return
FCF z-score: 2.539336228120169
Treasury beta 1y: 0.010371699352732723 (R-squared: 0.0021580665537951358)
Dividend increase streak (years): 0
ROIC (%): -4.010076826124591 (pretax: -5.076046615347583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 87.87878787878788, revenue growth 1y 34.84848484848485, 6m momentum 87.87878787878788
Sector percentiles: P/E , 6m momentum 47.00166574125486
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 554572.1917808221
DCF price per share: base 0.17162882806311006, conservative 0.1355607593737805, aggressive 0.22653413110617493
Financial scorecard for ITSA4.SA (Industrials — Conglomerates, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7621832358674463
Market cap: 158808162304 (USD: 30191665837.26236)
P/E ratio: 1.727286371823094
P/B ratio: 1.069470897268687
Debt to equity: 0.1332
Current ratio: 2.38
Interest coverage ratio: -0.064343163538874
Return on net tangible assets (%): 5.199731453507889
Buffett classification: The Gruesome
Analyst consensus upside (%): 547.1209268645907
Rule of 40 score: 3.823929850771213
Altman Z-score: 4.969396709374466 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5945198103823659
Total shareholder yield (%): -0.5945198103823659 (Minimal or Negative)
Momentum (%): 1m 15.054020819839852, 3m -3.7106322424882174, 6m 25.744659132817016, 12m 66.4468947747338, composite 22.234166551760726 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.180775201852594
Net income growth 1y (%): 23.543476275398632
Revenue deceleration: no
Accrual ratio: 0.039696909741805314
FCF conversion rate: 0.01591214701927387
Beneish M-score: -2.394301589040819 (Likely Safe)
ROE (%): 4.834545009824492
Net margin (%): 221.00049529470033
Asset turnover: 0.018252803636689803
Equity multiplier (leverage): 1.1984854866036492
ROE archetype: Low Return
P/E z-score: 6.360460471316014
Treasury beta 1y: -0.0954245924599252 (R-squared: 0.013460213843995214)
Dividend increase streak (years): 0
ROIC (%): -0.16414177072196556 (pretax: -0.20777439331894376)
Incremental ROIC 3y (%): -10.381669687238809 (pretax: -10.96701767016302)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.79061371841155, P/B 44.765342960288805, ROIC 64.98194945848375, revenue growth 1y 9.747292418772563, 6m momentum 11.913357400722022
Sector percentiles: P/E 40.681003584229394, 6m momentum 14.234511008704557
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06219793202469236
Base cash flow: 3094890510.948905
DCF price per share: base 2.003514428707287, conservative 1.6836676876152183, aggressive 2.4306703330177175
Financial scorecard for JBOG.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 2.2528735632183907
Market cap: 28654518 (USD: 33711197.64705882)
P/B ratio: 1.0146898945030538
Debt to equity: 3.5227999999999997
Current ratio: 0.9
Interest coverage ratio: -1.9602155468929143
Buffett classification: The Gruesome
Rule of 40 score: 8.522251372058768
Altman Z-score: 0.7415052191622193 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.18021088332388
Buyback yield (%): 0.43274153137037596
Debt paydown yield (%): -54.0465599526051
Total shareholder yield (%): -45.433607537910845 (Minimal or Negative)
Momentum (%): 1m -22.5296442687747, 3m -35.417624521072796, 6m -50.06517359876763, 12m -56.67550839964633, composite -43.186279007821845 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4622716689855295 (Likely Safe)
Equity multiplier (leverage): 5.397919430779932
ROE archetype: Standard Business
FCF z-score: 5.3238024879718076
Treasury beta 1y: 0.0637538352088793 (R-squared: 0.0013483272248192696)
Dividend increase streak (years): 0
ROIC (%): -6.030418573501506 (pretax: -7.633441232280387)
Incremental ROIC 3y (%): -25.395543602655017 (pretax: -32.14625772487977)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.176795580110497, ROIC 74.03314917127072, revenue growth 1y , 6m momentum 80.66298342541437
Sector percentiles: P/E , 6m momentum 78.42143374366401
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 12837647.058823533
DCF price per share: base 21.06974495581354, conservative 13.99679359213537, aggressive 31.836679592003154
Financial scorecard for JCQ.PA (Basic Materials — Steel, France)
Report date: 2025-12-31 (annual)
Stock price: 24.597701149425287
Market cap: 430181920 (USD: 506096376.47058827)
P/E ratio: 46.3764705882353
P/B ratio: 0.6113048733515526
Debt to equity: 0.6156
Current ratio: 3.86
Interest coverage ratio: 2.405181818181818
Return on net tangible assets (%): 6.472015578862547
Buffett classification: The Good
Analyst consensus upside (%): 3.5007610350075975
Rule of 40 score: 9.943020918125544
Altman Z-score: 2.2112992146130104 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.146886827303078, earnings yield % 8.916534763829011, rank 2969
Dividend yield (%): 0.9456464372096345
Buyback yield (%): 0
Debt paydown yield (%): 34.73308164601617
Total shareholder yield (%): 35.6787280832258 (High Return)
Momentum (%): 1m 1.4218009478672848, 3m -6.728293701473781, 6m 2.4407892905847417, 12m -7.199085765594796, composite -4.262512524097747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.83676690506808 (Likely Safe)
Equity multiplier (leverage): 2.2346840361206386
ROE archetype: Standard Business
P/E z-score: 5.814392493375487
FCF z-score: 5.814392493375485
Treasury beta 1y: 0.017734051334621727 (R-squared: 0.00027319815701079206)
Dividend increase streak (years): 0
ROIC (%): 3.9610666310416627 (pretax: 6.093948663141019)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.95238095238095, P/B 26.190476190476193, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 36.19047619047619
Sector percentiles: P/E 34.230982787340366, 6m momentum 19.79455857856746
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06689986651809897
Base cash flow: 41954117.64705882
DCF price per share: base 36.13632937783677, conservative 29.068179374369578, aggressive 45.30226056908207
Financial scorecard for JMT.LS (Consumer Defensive — Food Distribution, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 18.82758620689655
Market cap: 10293752832 (USD: 11831899806.896551)
P/E ratio: 22.612950950267443
P/B ratio: 3.4570841504429684
Debt to equity: 1.5789
Current ratio: 0.64
Interest coverage ratio: 2.6767676767676765
Return on net tangible assets (%): 5.042668735453839
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.6748867639657687
Rule of 40 score: -10.449052092949946
Altman Z-score: 1.0598622429370328 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7006004747940224, earnings yield % 2.116621117026235, rank 1045
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0010286078815955157
Total shareholder yield (%): 0.0010286078815955157 (Low Return)
Momentum (%): 1m -7.457627118644069, 3m -19.604150258535086, 6m -20.433788019994925, 12m -27.024859663191663, composite -20.394005800586363 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.399715147797941
Net income growth 1y (%): -0.9141098741967557
Revenue deceleration: no
Revenue growth consistency score: 7.341716310744971
Accrual ratio: 0.019547177585355492
FCF conversion rate: -1.823529411764706
Beneish M-score: -2.2979567221433603 (Likely Safe)
ROE (%): 3.2945575472727473
Net margin (%): 1.3364779874213837
Asset turnover: 0.5180002060119205
Equity multiplier (leverage): 4.758886592632764
ROE archetype: Low Return
P/E z-score: 5.6371443476991345
FCF z-score: 5.637144347699138
Treasury beta 1y: -0.06668024662995867 (R-squared: 0.005529148172867408)
Dividend increase streak (years): 1
ROIC (%): 13.403112170154191 (pretax: 17.986243231377134)
Incremental ROIC 3y (%): 7.346845095593746 (pretax: 9.878085583466095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.74647887323944, P/B 59.154929577464785, ROIC 21.12676056338028, revenue growth 1y 8.450704225352112, 6m momentum 71.83098591549296
Sector percentiles: P/E 54.81535119478639, 6m momentum 63.86676321506155
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06546053850484891
Base cash flow: 895294117.647059
DCF price per share: base 93.46797491420605, conservative 45.77993447349605, aggressive 186.47713584937455
Financial scorecard for KARURVYSYA.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.4981420313790257
Market cap: 327587168256 (USD: 3455925395.674649)
P/E ratio: 0.10914044240121604
Buffett classification: The Gruesome
Analyst consensus upside (%): 11496.377795173752
Rule of 40 score: -6.000708706316339
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.76402041434232, 3m 12.293258714425106, 6m 20.636491296822456, 12m 35.32706703284135, composite 17.29464609540271 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.254660670243139
Net income growth 1y (%): 32.84160636383244
Revenue deceleration: no
Revenue growth consistency score: 7.672170964243526
Beneish M-score: -2.5335263216603416 (Likely Safe)
Net margin (%): 40.53010393984576
ROE archetype: Standard Business
P/E z-score: 4.997598408935929
Treasury beta 1y: 0.0003109045331629423 (R-squared: 1.3632045752950662e-05)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.062111801242237, P/B , ROIC , revenue growth 1y 44.72049689440994, 6m momentum 31.211180124223603
Sector percentiles: P/E 6.544231764097258, 6m momentum 11.924469736161408
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 265785290.3772785
DCF price per share: base 0.30726917869172515, conservative 0.15194758214938914, aggressive 0.6440491706254821