speb/financial-data huggingface dataset:
Financial scorecard for GRND3.SA (Consumer Cyclical — Footwear & Accessories, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7582846003898636
Market cap: 3509402368 (USD: 667186761.9771863)
P/E ratio: 1.2438891906572516
P/B ratio: 1.301868223067611
Debt to equity: 0.022400000000000003
Current ratio: 2.05
Interest coverage ratio: 5.80666270077335
Return on net tangible assets (%): 3.560116591963278
Buffett classification: The Good
Rule of 40 score: 47.76427393401544
Altman Z-score: 2.8178473812389386 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.9970058211052275, earnings yield % 0.23012335844895046, rank 2512
Dividend yield (%): 17.096928111493202
Buyback yield (%): 0.25776468616094583
Debt paydown yield (%): -2.363735276074927
Total shareholder yield (%): 14.990957521579222 (High Return)
Momentum (%): 1m 1.955882798533484, 3m -16.83330189272465, 6m -7.739187446921793, 12m 7.664836391232529, composite -6.324351378964359 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.460581043347485
Net income growth 1y (%): -63.67777970881106
Revenue deceleration: no
Accrual ratio: -0.03174955169535396
FCF conversion rate: 2.3098259217920853
Beneish M-score: -2.8781036610587174 (Likely Safe)
ROE (%): 3.294159329052853
Net margin (%): 20.60563266623628
Asset turnover: 0.11763540796927152
Equity multiplier (leverage): 1.3590035289657487
ROE archetype: Low Return
P/E z-score: 5.95463709942461
FCF z-score: 5.954637099424607
Treasury beta 1y: -0.12792768053039938 (R-squared: 0.017905276572227756)
Dividend increase streak (years): 0
ROIC (%): 11.82278476714759 (pretax: 12.427283146491657)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.02439024390244, P/B 34.146341463414636, ROIC 25.609756097560975, revenue growth 1y 45.1219512195122, 6m momentum 51.21951219512195
Sector percentiles: P/E 36.40472878998609, 6m momentum 48.43532684283727
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06933546112638243
Base cash flow: 111078649.6350365
DCF price per share: base 0.5352184524846099, conservative 0.4652735030414463, aggressive 0.6247777296825316
Financial scorecard for GRONG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 20.041194644696187
Market cap: 773043648 (USD: 79449501.336074)
P/E ratio: 0.9044489255999357
P/B ratio: 0.47764421086429193
Debt to equity: 1.2615243540077945
Return on net tangible assets (%): 1.7339497321839699
Buffett classification: The Gruesome
Analyst consensus upside (%): 903.2022257378211
Rule of 40 score: -34.763762959934816
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.96496686468298
Total shareholder yield (%): -30.96496686468298 (Minimal or Negative)
Momentum (%): 1m -3.7220847287024044, 3m -4.794804918184925, 6m 27.639629758348118, 12m 41.48870274628082, composite 23.267817404471486 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.32961587133088
Net income growth 1y (%): 10.897271728571134
Revenue deceleration: no
Beneish M-score: -1.2701951227267845 (Strong Manipulation Signal)
ROE (%): 1.5542885719008313
Net margin (%): 27.137969017319364
Asset turnover: 0.007462361106032149
Equity multiplier (leverage): 7.674994106206027
ROE archetype: Low Return
P/E z-score: 5.802452211996948
Treasury beta 1y: 0.02444629463258842 (R-squared: 0.0010151595626209412)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.84472049689441, P/B 14.906832298136646, ROIC , revenue growth 1y 27.48447204968944, 6m momentum 18.32298136645963
Sector percentiles: P/E 15.2871184687015, 6m momentum 7.501293326435593
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0888778435944018
Base cash flow: 20593830.845771145
DCF price per share: base 10.725253906027268, conservative 5.502253430407956, aggressive 19.052089900875433
Financial scorecard for GRSE.NS (Industrials — Aerospace & Defense, India)
Report date: 2025-12-31 (quarterly)
Stock price: 26.484310487200663
Market cap: 293917523968 (USD: 3274117455.3637075)
P/E ratio: 0.4522142120989186
Debt to equity: 0.014199999999999999
Current ratio: 1.23
Interest coverage ratio: 42.08736020257438
Buffett classification: The Great
Analyst consensus upside (%): 11487.075254170528
Rule of 40 score: 37.7754048829739
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.00138413663779, earnings yield % 0.01872433243820947, rank 4592
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.412560744177977, 3m -13.417915727569582, 6m 8.807887795894862, 12m -11.978411391802805, composite -2.480828451601542 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 53.34350354234185
Net income growth 1y (%): 62.88965397034683
Revenue deceleration: no
Beneish M-score: -1.976815127548627 (Likely Safe)
Net margin (%): 9.008457117874196
ROE archetype: Standard Business
P/E z-score: 4.781383438088496
Treasury beta 1y: 0.0005109107605421632 (R-squared: 2.176867091417e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.405405405405405, P/B , ROIC , revenue growth 1y 7.657657657657657, 6m momentum 19.36936936936937
Sector percentiles: P/E 33.07731694828469, 6m momentum 27.035330261136714
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08430422994342283
Base cash flow: 58784124.386252046
DCF price per share: base 0.31420912751608515, conservative 0.19353713052045085, aggressive 0.5348111659481327
Financial scorecard for HAL.AS (Financial Services — Asset Management, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 187.58620689655172
Market cap: 14727073792 (USD: 17325969167.058823)
P/E ratio: 9.216129890870375
P/B ratio: 0.7050616500623017
Debt to equity: 0.2706
Current ratio: 1.51
Interest coverage ratio: 9.709148598625065
Return on net tangible assets (%): 15.408449121455117
Buffett classification: The Good
Analyst consensus upside (%): 16.60649819494585
Rule of 40 score: 27.26541554334002
Altman Z-score: 1.815895311235884 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.7783573552966687
Buyback yield (%): 0
Debt paydown yield (%): -3.5604210363783695
Total shareholder yield (%): -1.7820636810817008 (Minimal or Negative)
Momentum (%): 1m -2.040816326530621, 3m -4.795433501897621, 6m 13.58455110260824, 12m 32.56424664289072, composite 14.705039793998305 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.620729558660118
Net income growth 1y (%): 53.25704716717834
Revenue CAGR 3y (%): 12.243379376712294
Net income CAGR 3y (%): 49.25811555131905
FCF CAGR 3y (%): 48.363654565891956
Revenue deceleration: no
Revenue growth consistency score: 19.45966284566361
Beneish M-score: -2.6914920873734927 (Likely Safe)
ROE (%): 11.892379332916816
Net margin (%): 15.185801182193694
Asset turnover: 0.4892590733347276
Equity multiplier (leverage): 1.6006344337431537
ROE archetype: Standard Business
P/E z-score: 5.857678842662972
FCF z-score: 5.857678842662976
Treasury beta 1y: -0.01822467700933902 (R-squared: 0.0008994558953155472)
Dividend increase streak (years): 3
ROIC (%): 9.158430149888014 (pretax: 10.494426979136898)
Incremental ROIC 3y (%): 54.05413878125059 (pretax: 62.97445000534183)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 37.192342752962624, P/B 25.250683682771196, ROIC 7.383773928896992, revenue growth 1y 13.947128532360983, 6m momentum 11.394712853236099
Sector percentiles: P/E 29.798241076047592, 6m momentum 18.520434557682357
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0696679982994608
Base cash flow: 2258352941.1764708
DCF price per share: base 1261.1898270684114, conservative 717.1401338211869, aggressive 2246.0626765993593
Financial scorecard for HARDWYN.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1632947976878613
Market cap: 7727026688 (USD: 81888794.91309877)
P/E ratio: 0.7862261924300329
P/B ratio: 2.3752108682232373
Debt to equity: 0.015600000000000001
Current ratio: 2.13
Interest coverage ratio: 17.597545454545454
Return on net tangible assets (%): 20.472536134921377
Buffett classification: The Great
Rule of 40 score: 0.45045668714543985
Altman Z-score: 8.878906775642106 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.930904834317428, earnings yield % 0.007033872470379694, rank 2054
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -38.323814111386355, 3m -40.157035006212524, 6m -7.365107333949316, 12m -4.671145133572861, composite 2.3471101891670094 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.5125061403214
Net income growth 1y (%): 67.02561513354712
Revenue deceleration: no
Revenue growth consistency score: 8.763886448909577
Beneish M-score: -1.3918070705361345 (Strong Manipulation Signal)
ROE (%): 0.8325592980612784
Net margin (%): 6.000563416755175
Asset turnover: 0.12262832767946992
Equity multiplier (leverage): 1.1314421138955881
ROE archetype: Low Return
P/E z-score: 3.3504072027916316
FCF z-score: 1.6900167141799256
Treasury beta 1y: 0.0006338527963752618 (R-squared: 2.8254894446982044e-05)
Dividend increase streak (years): 0
ROIC (%): 3.265086953420851 (pretax: 4.650285097913446)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.968911917098445, P/B 60.10362694300518, ROIC 62.17616580310881, revenue growth 1y 11.917098445595855, 6m momentum 48.18652849740933
Sector percentiles: P/E 36.840757808499745, 6m momentum 52.68817204301075
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1310120.813904197
DCF price per share: base 0.001399621192901474, conservative 0.0011097116700004204, aggressive 0.001840941473925054
Financial scorecard for HATHWAY.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.111065235342692
Market cap: 19046324224 (USD: 200931788.4164996)
P/E ratio: 0.2800677186160887
Debt to equity: 0.0021
Interest coverage ratio: 0.1
Buffett classification: The Great
Rule of 40 score: 3.0569776111250184
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.40318315590370896, earnings yield % 0.16998308563370115, rank 5673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.565236041307738, 3m -5.151095298541344, 6m -0.4977206655882662, 12m -38.407982454373624, composite -12.260240567541652 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.6225847714343757
Net income growth 1y (%): -36.31225952589693
Revenue deceleration: no
Revenue growth consistency score: 1.6175758063758447
Beneish M-score: -2.543354399483068 (Likely Safe)
Net margin (%): 4.3461334277119095
ROE archetype: Standard Business
P/E z-score: 4.192323232959974
FCF z-score: 3.4572296014361057
Treasury beta 1y: 0.000809539999726946 (R-squared: 0.00011347291161986187)
Dividend increase streak (years): 0
ROIC (%): 0.4442534184222342 (pretax: 0.6036639045316716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.679245283018867, P/B , ROIC 44.81132075471698, revenue growth 1y 36.32075471698113, 6m momentum 29.245283018867923
Sector percentiles: P/E 19.609438567941414, 6m momentum 27.339300244100894
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07165008314710372
Base cash flow: 23040483.255616788
DCF price per share: base 0.003662004949390908, conservative 0.003332226614926608, aggressive 0.0040797238733228155
Financial scorecard for HEIA.AS (Consumer Defensive — Beverages - Brewers, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 87.03448275862068
Market cap: 42124025856 (USD: 49557677477.64706)
P/E ratio: 24.274277758440654
P/B ratio: 1.8800970829135537
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Interest coverage ratio: 5.173913043478261
Return on net tangible assets (%): -136.74372848007872
Buffett classification: The Good
Analyst consensus upside (%): 5.110410094637218
Rule of 40 score: 17.973650047285815
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.68513853904282, earnings yield % 6.605382748725434, rank 1158
Dividend yield (%): 3.0291501680346897
Buyback yield (%): 1.6641334387087128
Debt paydown yield (%): -9.931461119840032
Total shareholder yield (%): -5.2381775130966295 (Minimal or Negative)
Momentum (%): 1m 8.543577981651357, 3m 9.525395335694732, 6m 6.806014800818757, 12m -1.1764489115314252, composite 2.4588188918311786 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0093129241794748
FCF conversion rate: 1.2207670720299346
Beneish M-score: -2.5841340604825302 (Likely Safe)
Equity multiplier (leverage): 2.5798531211750304
ROE archetype: Standard Business
P/E z-score: 6.171686560345451
FCF z-score: 6.171686560345454
Treasury beta 1y: -0.006602461139303902 (R-squared: 7.041031091201022e-05)
Dividend increase streak (years): 1
ROIC (%): 6.772692528549859 (pretax: 9.487471526195899)
Incremental ROIC 3y (%): -13.656967423415555 (pretax: -16.458051661566934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 90.625, P/B 50, ROIC 56.25, revenue growth 1y , 6m momentum 37.5
Sector percentiles: P/E 55.6842867487328, 6m momentum 20.13034033309196
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058851572014495285
Base cash flow: 3270588235.294118
DCF price per share: base 162.4400604713176, conservative 120.31524640324314, aggressive 222.5258949766397
Financial scorecard for HEIJM.AS (Industrials — Engineering & Construction, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 115.97701149425288
Market cap: 2750548480 (USD: 3235939388.2352943)
P/E ratio: 16.385842472582254
P/B ratio: 3.2945542849534926
Debt to equity: 0.24170000000000003
Current ratio: 1.02
Interest coverage ratio: 16.262626262626263
Return on net tangible assets (%): 44.191616766467064
Buffett classification: The Good
Analyst consensus upside (%): 57.09613629449345
Rule of 40 score: 29.396566820495615
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 54.57627118644071, earnings yield % 7.033359308825264, rank 446
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5271675851356017
Total shareholder yield (%): -0.5271675851356017 (Minimal or Negative)
Momentum (%): 1m -3.073967339097013, 3m 17.079739271108668, 6m 45.18228513108803, 12m 80.84839436821676, composite 49.61531587681866 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.157623021346915
Net income growth 1y (%): 63.388235294117635
Revenue CAGR 3y (%): 19.153960237958056
Net income CAGR 3y (%): 34.19607214070872
FCF CAGR 3y (%): 43.511199677809856
Revenue deceleration: no
Revenue growth consistency score: 4.162072394331759
Accrual ratio: -0.06825888153964789
FCF conversion rate: 1.7542242703533026
Beneish M-score: -2.6446212380206466 (Likely Safe)
ROE (%): 27.1745959965997
Net margin (%): 4.696630834716109
Asset turnover: 1.9269579572730335
Equity multiplier (leverage): 3.0026480621098837
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.387374475580464
FCF z-score: 5.387374475580467
Treasury beta 1y: -0.19701483091315242 (R-squared: 0.0206979168415234)
Dividend increase streak (years): 2
ROIC (%): 24.062631578705705 (pretax: 32.45313444869986)
Incremental ROIC 3y (%): 23.882799906167367 (pretax: 33.556214750641836)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.79447322970639, P/B 66.49395509499136, ROIC 11.57167530224525, revenue growth 1y 11.053540587219343, 6m momentum 10.189982728842832
Sector percentiles: P/E 51.843317972350235, 6m momentum 7.296466973886329
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11762356350393859
Base cash flow: 173647058.82352942
DCF price per share: base 169.47465083919826, conservative 101.71736766387122, aggressive 286.3062475023032
Financial scorecard for HEN3.DE (Consumer Defensive — Household & Personal Products, Germany)
Report date: 2025-12-31 (annual)
Stock price: 84.86363636363637
Market cap: 30234642432 (USD: 35570167567.05882)
P/E ratio: 16.09995217599235
P/B ratio: 0.4954740794037902
Debt to equity: 0.1802
Current ratio: 1.2
Interest coverage ratio: 23.836206896551722
Return on net tangible assets (%): 62.997224791859395
Buffett classification: The Good
Analyst consensus upside (%): -3.890539135600786
Rule of 40 score: 16.220459440299017
Altman Z-score: 3.5141937363366758 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 50.930189721864075, earnings yield % 10.481911034421852, rank 244
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009922392853651358
Total shareholder yield (%): 0.009922392853651358 (Low Return)
Momentum (%): 1m 2.6388125343595443, 3m 16.604453223721478, 6m 4.19484458918231, 12m 7.969003007170948, composite 8.664150238660117 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4633574126055082 (Likely Safe)
Equity multiplier (leverage): 1.6049728507899068
ROE archetype: Standard Business
P/E z-score: 4.736470771631687
FCF z-score: 4.736470771631682
Treasury beta 1y: 0.009879750903001437 (R-squared: 0.00021399102710510274)
Dividend increase streak (years): 2
ROIC (%): 9.884679448731669 (pretax: 13.101160862354892)
Incremental ROIC 3y (%): 66.221388257497 (pretax: 85.83174960245134)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.06629834254144, P/B 13.259668508287293, ROIC 42.5414364640884, revenue growth 1y , 6m momentum 25.41436464088398
Sector percentiles: P/E 49.60173787110789, 6m momentum 23.678493845039828
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07135955817167712
Base cash flow: 2403529411.764706
DCF price per share: base 132.10850319941437, conservative 113.90217287740234, aggressive 155.19972345812093
Financial scorecard for HMSB.DE (Consumer Cyclical — Apparel Manufacturing, Sweden)
Report date: 2026-05-31 (quarterly)
Stock price: 16.886363636363637
Market cap: 23730083840 (USD: 2565414469.189189)
P/E ratio: 25.76676777890125
P/B ratio: 6.796469356495827
Debt to equity: 2.2636000000000003
Current ratio: 1.07
Return on net tangible assets (%): 27.894281088814427
Buffett classification: The Good
Rule of 40 score: 24.31833754499621
Altman Z-score: 0.5892234236595575 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.963438459391572, earnings yield % 9.752906205781127, rank 275
Dividend yield (%): 0
Buyback yield (%): 0.8090995434089457
Debt paydown yield (%): 6.330193484029728
Total shareholder yield (%): 7.139293027438674 (Moderate Return)
Momentum (%): 1m -3.2552083333333246, 3m -6.307917888563057, 6m -12.157839100923551, 12m 16.59958644117863, composite 0.685699840124105 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): -0.19006699332543286
Net income growth 1y (%): 3.476883974746703
Revenue deceleration: no
Revenue growth consistency score: 5.100909886270155
Accrual ratio: -0.029298355417830976
FCF conversion rate: 2.226041144004014
Beneish M-score: -2.625629087711593 (Likely Safe)
ROE (%): 10.453098330620202
Net margin (%): 7.270008025096665
Asset turnover: 0.3287027278184647
Equity multiplier (leverage): 4.374282601493825
ROE archetype: Standard Business
P/E z-score: 4.598089874168494
FCF z-score: 4.598089874168495
Treasury beta 1y: -0.1077441120094836 (R-squared: 0.011918942102995706)
Dividend increase streak (years): 0
ROIC (%): 13.878154547606375 (pretax: 18.60602895989396)
Incremental ROIC 3y (%): 109.72934868612452 (pretax: 137.23097370148565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.68789808917197, P/B 73.88535031847134, ROIC 17.197452229299362, revenue growth 1y 31.84713375796178, 6m momentum 64.3312101910828
Sector percentiles: P/E 56.53685674547984, 6m momentum 55.31988873435327
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09934231634664172
Base cash flow: 2540443505.8078146
DCF price per share: base 2.607115204512242, conservative 2.055988736617526, aggressive 3.311448248449141
Financial scorecard for HNL.DE (Industrials — Electrical Equipment & Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9.045454545454545
Market cap: 48252360 (USD: 55462482.75862069)
P/E ratio: 17.42153331024931
P/B ratio: 0.6566527218386606
Debt to equity: 0.6265999999999999
Current ratio: 1.71
Interest coverage ratio: 1.553153153153153
Return on net tangible assets (%): 2.7018121911037896
Buffett classification: The Good
Analyst consensus upside (%): 71.16987951807225
Rule of 40 score: 11.746054470943912
Altman Z-score: 1.0666841315810531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.9657289461006733, earnings yield % 1.1084392666940264, rank 2096
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8851622886790456
Total shareholder yield (%): 1.8851622886790456 (Low Return)
Momentum (%): 1m -13.100436681222721, 3m -12.594484167517885, 6m -19.91003787878789, 12m -19.066985645933027, composite -13.123516918146583 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.106825998422912
Net income growth 1y (%): 293.5537385946202
Revenue deceleration: no
Accrual ratio: -0.0003936121260806666
FCF conversion rate: 1.0789473684210527
Beneish M-score: -2.3508196810673256 (Likely Safe)
ROE (%): 0.9371028679210999
Net margin (%): 3.028015433652072
Asset turnover: 0.16465416726784932
Equity multiplier (leverage): 1.879561132906519
ROE archetype: Low Return
FCF z-score: 3.5979641128878637
Treasury beta 1y: -0.003204439615412906 (R-squared: 6.730226323983912e-06)
Dividend increase streak (years): 0
ROIC (%): -0.37102455459696776 (pretax: -0.46965133493287053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.75806451612903, P/B 14.919354838709678, ROIC 61.693548387096776, revenue growth 1y 45.16129032258064, 6m momentum 61.693548387096776
Sector percentiles: P/E 52.48335893497183, 6m momentum 69.53405017921148
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07807970202856056
Base cash flow: 732941.176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSHP (Industrials — Marine Shipping, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 16.2
Market cap: 759977408 (USD: 759977408)
P/E ratio: 20.492063492063494
P/B ratio: 3.9065593709884467
Debt to equity: 4.3850999999999996
Current ratio: 0.95
Interest coverage ratio: 1.3870967741935485
Return on net tangible assets (%): 7.894736842105263
Buffett classification: The Great
Analyst consensus upside (%): 27.80790085205267
Rule of 40 score: 8.679023866078495
Altman Z-score: 0.8310298253424602 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.110688428027979, earnings yield % 1.2178629199780455, rank 1778
Dividend yield (%): 1.539519448451815
Buyback yield (%): 0
Debt paydown yield (%): 0.7894971530522129
Total shareholder yield (%): 2.329016601504028 (Low Return)
Momentum (%): 1m 16.967509025270754, 3m 23.381568926123368, 6m 78.02197802197803, 12m 131.0984308131241, composite 66.3261466526957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 52.727272727272734
Revenue deceleration: no
Accrual ratio: -0.005602567843594981
FCF conversion rate: 1.96
Beneish M-score: -1.8368865323469317 (Likely Safe)
ROE (%): 3.149606299212598
Net margin (%): 14.880952380952381
Asset turnover: 0.03921797490516487
Equity multiplier (leverage): 5.396850393700787
ROE archetype: Low Return
P/E z-score: 4.27199246528615
FCF z-score: 1.7967798692666581
Treasury beta 1y: 0.0028727206669370365 (R-squared: 0.0009715180322496949)
Dividend increase streak (years): 1
ROIC (%): 8.332315210751375 (pretax: 8.332315210751375)
Incremental ROIC 3y (%): 10.5533301260522 (pretax: 10.615949264443355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 66.66666666666666, ROIC 26.95035460992908, revenue growth 1y 8.51063829787234, 6m momentum 2.127659574468085
Sector percentiles: P/E 54.557091653865854, 6m momentum 2.8929851510496674
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08398524521344491
Base cash flow: 46900000
DCF price per share: base 9.987748336012576, conservative 3.646420838967299, aggressive 19.02617897841614
Financial scorecard for HYUNDAI.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 20.154830718414534
Market cap: 1586567708672 (USD: 16813985890.97075)
P/E ratio: 0.28091093000097767
P/B ratio: 7.186084789383646
Debt to equity: 0.0548
Current ratio: 1.56
Interest coverage ratio: 60.116560844573016
Return on net tangible assets (%): 16.985565177050006
Buffett classification: The Good
Analyst consensus upside (%): 11754.856377952758
Rule of 40 score: -3.0119256219310646
Altman Z-score: 7.514394728498415 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.820371896489941, earnings yield % 0.009816630183446197, rank 2100
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2286691494853617, 3m 6.345095251737604, 6m -18.46163394405996, 12m -16.062422620588173, composite -9.044939039071883 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.6970765506096894
Net income growth 1y (%): -1.649084942307466
Revenue deceleration: no
Accrual ratio: 0.07031385020649436
FCF conversion rate: 0.5624094176215867
Beneish M-score: -2.7776401648680182 (Likely Safe)
ROE (%): 28.593113017955503
Net margin (%): 7.82739450306366
Asset turnover: 2.052842780920835
Equity multiplier (leverage): 1.779461221479704
ROE archetype: Asset-Light Turnover Play
P/E z-score: 3.1000629086409894
FCF z-score: 1.902006381788357
Treasury beta 1y: 0.00043971740698772743 (R-squared: 3.930198918576652e-05)
Dividend increase streak (years): 0
ROIC (%): 48.49415886968679 (pretax: 64.66807760262266)
Incremental ROIC 3y (%): 3.8191765656376733 (pretax: 4.006058799811947)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.396694214876034, P/B 53.71900826446281, ROIC 3.3057851239669422, revenue growth 1y 31.40495867768595, 6m momentum 36.36363636363637
Sector percentiles: P/E 26.52990264255911, 6m momentum 63.80389429763561
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189786254123795
Base cash flow: 357979228.48664683
DCF price per share: base 0.06710426892357522, conservative 0.06179085599442534, aggressive 0.07331451693260621
Financial scorecard for INVENTURE.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.009186622625928984
Market cap: 934499968 (USD: 9903560.491733786)
P/E ratio: 0.21892804389111625
P/B ratio: 0.31448172936540286
Debt to equity: 0.1328
Current ratio: 3.45
Interest coverage ratio: 1.1318339733040776
Return on net tangible assets (%): 1.412719660236844
Buffett classification: The Good
Rule of 40 score: -28.858443706986655
Altman Z-score: 1.5708420915436936 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.541759573841938
Total shareholder yield (%): -0.541759573841938 (Minimal or Negative)
Momentum (%): 1m -7.959711417271493, 3m -13.544694467382332, 6m -22.83236994219654, 12m -50.392237819983485, composite -27.493062234726192 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -45.29993447285289
Revenue deceleration: no
Beneish M-score: 9.013400641682336 (Strong Manipulation Signal)
ROE (%): 1.3340055594100306
Net margin (%): 8.14715500881117
Asset turnover: 0.11992811572047156
Equity multiplier (leverage): 1.3653080470598487
ROE archetype: Low Return
P/E z-score: 4.123967450368415
FCF z-score: 0.8834468830882793
Treasury beta 1y: 0.0013546406744700448 (R-squared: 0.00024020276891591219)
Dividend increase streak (years): 0
ROIC (%): 1.6580214588295943 (pretax: 1.977125393828047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.13186813186813, P/B 15.659340659340659, ROIC 30.21978021978022, revenue growth 1y 53.02197802197802, 6m momentum 59.34065934065934
Sector percentiles: P/E 10.294878427315055, 6m momentum 61.12260734609415
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07544666861723114
Base cash flow: 413045.782111064
DCF price per share: base 0.00028464470543351935, conservative 0.00021573806520259396, aggressive 0.0004055596265952831
Financial scorecard for INW.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.590909090909091
Market cap: 6868000 (USD: 8080000)
P/E ratio: 9.90424076607387
P/B ratio: 1.318948563952958
Debt to equity: 0
Current ratio: 7.03
Interest coverage ratio: -139.4646773547094
Return on net tangible assets (%): 15.700460342283504
Buffett classification: The Gruesome
Rule of 40 score: -29.70719501304812
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.415458937198061, 3m 7.28754940711461, 6m 7.2052947052947065, 12m 26.287143277434538, composite 14.63530225929972 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.83887627380049 (Likely Safe)
ROE (%): 18.79421307901232
Net margin (%): 2065.005983727308
Asset turnover: 0.008316547959440526
Equity multiplier (leverage): 1.0943588026430617
ROE archetype: High-Margin Compounder
P/E z-score: 3.8828178266525146
Treasury beta 1y: -0.1679944696566458 (R-squared: 0.04503527649869288)
Dividend increase streak (years): 0
ROIC (%): -6.08795865878486 (pretax: -7.706276783271974)
Incremental ROIC 3y (%): 3.8385843687300225 (pretax: 4.858967555354458)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.221719457013574, P/B 17.420814479638008, ROIC 51.58371040723983, revenue growth 1y , 6m momentum 19.004524886877828
Sector percentiles: P/E 34.00066733400067, 6m momentum 25.792459125792462
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06835000000000001
Base cash flow: 861338.0470588235
DCF price per share: base 11.605561796969878, conservative 9.968422112553672, aggressive 13.712223734741487
Financial scorecard for ITC.NS (Consumer Defensive — Tobacco, India)
Report date: 2026-03-31 (annual)
Stock price: 2.925784475639967
Market cap: 3551477891072 (USD: 37637535937.60068)
P/E ratio: 0.1790877758381451
P/B ratio: 4.794062489097547
Debt to equity: 0.0329
Current ratio: 3.04
Interest coverage ratio: 300.5229540918164
Return on net tangible assets (%): 30.183000995927774
Buffett classification: The Great
Analyst consensus upside (%): 11525.245688577856
Rule of 40 score: 15.628780049950294
Altman Z-score: 11.809182705852228 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.115741904444786, earnings yield % 0.020668533825704626, rank 1527
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.089489791144463, 3m -6.217446525041795, 6m -13.125948051110592, 12m -35.33020064588678, composite -17.30538852520347 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.737988867049589
Net income growth 1y (%): -0.8021818031543226
Revenue deceleration: no
Beneish M-score: 2.65846684228324 (Strong Manipulation Signal)
ROE (%): 7.505850587775834
Net margin (%): 31.027137840215698
Asset turnover: 0.18795652695879986
Equity multiplier (leverage): 1.2870659127342328
ROE archetype: Standard Business
P/E z-score: 4.323647296342124
FCF z-score: 4.323647296342122
Treasury beta 1y: 0.0007353649482519521 (R-squared: 0.00029503829979845593)
Dividend increase streak (years): 2
ROIC (%): 37.06018775416018 (pretax: 49.42978791119088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.108108108108109, P/B 37.83783783783784, ROIC 5.405405405405405, revenue growth 1y 43.24324324324324, 6m momentum 43.24324324324324
Sector percentiles: P/E 19.47863866763215, 6m momentum 55.10499637943519
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2182729970.3264093
DCF price per share: base 0.07312097067880152, conservative 0.058492697625011934, aggressive 0.09538913734813659
Financial scorecard for ITERA.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6261585993820803
Market cap: 495250752 (USD: 50899357.8622816)
P/E ratio: 2.648430705984663
P/B ratio: 10.523581379377056
Debt to equity: 1.0587
Current ratio: 0.99
Interest coverage ratio: 20.908406524466752
Return on net tangible assets (%): 92.4387646432375
Buffett classification: The Great
Rule of 40 score: -5.464212925406847
Altman Z-score: 2.5003498882921775 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.88951069019944, earnings yield % 0.3223808136698104, rank 987
Dividend yield (%): 0
Buyback yield (%): 1.3013609719869745
Debt paydown yield (%): 0.5599262181373014
Total shareholder yield (%): 1.8612871901242758 (Low Return)
Momentum (%): 1m -9.50200182183004, 3m -17.15171735195316, 6m -22.556089794216327, 12m -27.37999692223919, composite -19.820978279982047 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.46017885782312
Net income growth 1y (%): 156.8974623599352
Revenue deceleration: no
Accrual ratio: 0.16136575757484853
FCF conversion rate: -2.315130023640662
Beneish M-score: -1.5208996420361447 (Possible Manipulation)
ROE (%): 26.55244942856057
Net margin (%): 5.693953371502413
Asset turnover: 0.8548637633219553
Equity multiplier (leverage): 5.45498770152594
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.612425434861485
FCF z-score: 5.612425434861485
Treasury beta 1y: 0.0278211003942836 (R-squared: 0.0006042712358586671)
Dividend increase streak (years): 0
ROIC (%): 46.52441821768268 (pretax: 61.44188065582531)
Incremental ROIC 3y (%): -339.20873723769085 (pretax: -418.57258025559946)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.346072186836516, P/B 73.67303609341825, ROIC 10.191082802547772, revenue growth 1y 8.280254777070063, 6m momentum 60.29723991507431
Sector percentiles: P/E 29.562896229562895, 6m momentum 57.29062395729062
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056217596699070914
Base cash flow: 5133631.84079602
DCF price per share: base 0.23494848784046804, conservative 0.17613090277112303, aggressive 0.32253145129160604
Financial scorecard for JAMNAAUTO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3694260941370768
Market cap: 53066027008 (USD: 562378412.5476897)
P/E ratio: 0.2046516186531393
P/B ratio: 3.885255716650155
Debt to equity: 0.1305
Current ratio: 1.31
Interest coverage ratio: 25.481031509045458
Return on net tangible assets (%): 3.6475196411631674
Buffett classification: The Good
Analyst consensus upside (%): 15820.872051465332
Rule of 40 score: 13.97039228161201
Altman Z-score: 8.713500008045134 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.944563090329137, earnings yield % 0.02387805199296147, rank 1540
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5767004153386939, 3m 4.78631573236873, 6m 7.69101879171241, 12m 26.489645641910876, composite 13.664430599369368 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.351640119482028
Net income growth 1y (%): 57.214424788838336
Revenue deceleration: no
Beneish M-score: 4.219827934943379 (Strong Manipulation Signal)
ROE (%): 20.598515869630685
Net margin (%): 8.844395130884577
Asset turnover: 1.5683992969400187
Equity multiplier (leverage): 1.4849476884802673
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.438479549392223
FCF z-score: 3.665084261001468
Treasury beta 1y: 0.00026530589944191035 (R-squared: 7.54958364892072e-06)
Dividend increase streak (years): 0
ROIC (%): 23.079856475818847 (pretax: 31.951087222147006)
Incremental ROIC 3y (%): 26.793719009717176 (pretax: 39.598570057603034)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.129476584022036, P/B 69.14600550964187, ROIC 6.6115702479338845, revenue growth 1y 9.366391184573002, 6m momentum 26.997245179063363
Sector percentiles: P/E 22.809457579972182, 6m momentum 22.009735744089014
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06286749069257756
Base cash flow: 4419616.362865619
DCF price per share: base 0.0027833017573673964, conservative 0.0023856647505935955, aggressive 0.0033118822899730308
Financial scorecard for JBDI (Consumer Cyclical — Specialty Retail, Singapore)
Report date: 2025-11-30 (quarterly)
Stock price: 1.07
Market cap: 10180550 (USD: 10180550)
P/B ratio: 5.715409478653943
Debt to equity: 0.2757
Current ratio: 4.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0363384951520045
Total shareholder yield (%): 3.0363384951520045 (Low Return)
Momentum (%): 1m -4.464285714285718, 3m -7.75862068965516, 6m -17.69230769230769, 12m -72.63427109974424, composite -32.268809034396824 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9069914979757083 (Likely Safe)
Equity multiplier (leverage): 1.4727667794113153
ROE archetype: Standard Business
Treasury beta 1y: -0.0022313122258637605 (R-squared: 6.597263456549372e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.31924882629107, ROIC , revenue growth 1y , 6m momentum 61.97183098591549
Sector percentiles: P/E , 6m momentum 62.865090403337966
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JYD (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.93
Market cap: 7717977 (USD: 7717977)
Debt to equity: 0.3532
Current ratio: 1.51
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 -10.576923076923075, 3m -78.3720930232558, 6m -74.59016393442623, 12m -92.05128205128206, composite -81.35778935626438 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.34751822095958
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.010433600181498777 (R-squared: 0.0010515419577034565)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 89.6103896103896
Sector percentiles: P/E , 6m momentum 86.66154633896569
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KALYANIFRG.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.212840627580512
Market cap: 2189712384 (USD: 23205938.787621874)
P/E ratio: 0.2253892434494202
P/B ratio: 2.071485237718609
Debt to equity: 1.1055
Current ratio: 1.32
Interest coverage ratio: 2.408850019579689
Return on net tangible assets (%): -15.426965635344523
Buffett classification: The Gruesome
Rule of 40 score: -21.047843998141794
Altman Z-score: 1.2932593053184365 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6621874226930435
Buyback yield (%): 0
Debt paydown yield (%): -12.181004572978411
Total shareholder yield (%): -11.518817150285368 (Minimal or Negative)
Momentum (%): 1m -2.0801174146194454, 3m -3.524390485669169, 6m -2.226248219100766, 12m -27.737244023133655, composite -10.650933685115106 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.112800504723873
Net income growth 1y (%): 1.583751343105777
Revenue CAGR 3y (%): -8.305643529893192
Revenue deceleration: yes
Revenue growth consistency score: 5.768371605105933
Accrual ratio: 0.13838107976758204
FCF conversion rate: -2.7538261746839243
Beneish M-score: -1.8367802380917597 (Likely Safe)
ROE (%): 9.58192748804398
Net margin (%): 3.9708546581277995
Asset turnover: 0.9283645866937051
Equity multiplier (leverage): 2.5992635892821787
ROE archetype: Standard Business
P/E z-score: 4.299455040588083
Treasury beta 1y: 0.03191633981876221 (R-squared: 0.0007813148572567384)
Dividend increase streak (years): 1
ROIC (%): 6.030681225157538 (pretax: 9.277971115626983)
Incremental ROIC 3y (%): 14.587546747272825 (pretax: 22.44237961118896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 59.50413223140496, ROIC 56.473829201101935, revenue growth 1y 60.33057851239669, 6m momentum 43.80165289256198
Sector percentiles: P/E 24.061196105702365, 6m momentum 37.51738525730181
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1510322.1704111912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAMATHOTEL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7455615194054503
Market cap: 4985375232 (USD: 52833565.40907164)
P/E ratio: 0.11866274895454684
P/B ratio: 1.2623857614511984
Debt to equity: 0.7011
Current ratio: 1.06
Interest coverage ratio: 2.367788947878805
Return on net tangible assets (%): 12.505732461840452
Buffett classification: The Good
Rule of 40 score: 16.19504000216333
Altman Z-score: 1.7661459125264884 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.885148435671212, earnings yield % 0.028915949314394104, rank 2106
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.920545750915862, 3m -0.8720766405702753, 6m -21.8504656414048, 12m -38.80689958750673, composite -18.263393625527435 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.0685212497873584
Net income growth 1y (%): -24.975890311225722
Revenue CAGR 3y (%): 6.335639688342787
Net income CAGR 3y (%): -52.494493720941705
FCF CAGR 3y (%): -17.774819250664464
Revenue deceleration: yes
Revenue growth consistency score: 12.452464289115381
Accrual ratio: -0.047927304442906216
FCF conversion rate: 1.8268383783363162
Beneish M-score: -2.203753053195368 (Likely Safe)
ROE (%): 5.248602837979717
Net margin (%): 15.852720534617266
Asset turnover: 0.16187535086866964
Equity multiplier (leverage): 2.0453102018383493
ROE archetype: Standard Business
P/E z-score: 4.128630662504792
FCF z-score: 4.128630662504791
Treasury beta 1y: 0.0058475023164098 (R-squared: 1.8791496188187577e-05)
Dividend increase streak (years): 0
ROIC (%): 9.533554536803855 (pretax: 13.407833036387986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.592233009708737, P/B 35.92233009708738, ROIC 26.21359223300971, revenue growth 1y 44.66019417475729, 6m momentum 76.69902912621359
Sector percentiles: P/E 15.890125173852573, 6m momentum 67.663421418637
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06680217121975905
Base cash flow: 4175974.98940229
DCF price per share: base 0.036863574507384284, conservative 0.02470868866406132, aggressive 0.05501341930163009