speb/financial-data huggingface dataset:
Financial scorecard for STCM.L (Basic Materials — Building Materials, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.0029333333333333334
Market cap: 48180000 (USD: 11896296.296296297)
P/E ratio: 0.24324324324324323
P/B ratio: 0.03699489190106304
Debt to equity: 0.0455
Current ratio: 2.12
Interest coverage ratio: 15.379106532536294
Return on net tangible assets (%): 11.506114615773084
Buffett classification: The Good
Rule of 40 score: 43.52958137976987
Altman Z-score: 5.137392849318557 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.021062902413819
Total shareholder yield (%): 4.021062902413819 (Moderate Return)
Momentum (%): 1m 17.333333333333332, 3m 3.365079365079364, 6m 8.53333333333333, 12m 44.71111111111111, composite 11.74391534391534 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.11350487706048397
FCF conversion rate: 3.6278071887663015
Beneish M-score: -3.4961970365494692 (Likely Safe)
Equity multiplier (leverage): 1.41094355749895
ROE archetype: Standard Business
P/E z-score: 4.942759127492484
FCF z-score: 4.942759127492479
Treasury beta 1y: -4.279329529389687e-06 (R-squared: 2.1906709453756796e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.504643417343599 (pretax: 11.54560525745169)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.809523809523807, P/B 6.349206349206349, ROIC 34.12698412698413, revenue growth 1y , 6m momentum 11.11111111111111
Sector percentiles: P/E 12.215435868961688, 6m momentum 15.824541921154914
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08656285426246674
Base cash flow: 1656806.6666666665
DCF price per share: base 0.002314318071610612, conservative 0.001628354334030909, aggressive 0.003350065507688391
Financial scorecard for STEELCAS.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1652559867877788
Market cap: 31032979456 (USD: 328878544.4679949)
P/E ratio: 0.2774392558123082
P/B ratio: 5.761184108420027
Debt to equity: 0
Current ratio: 5.07
Interest coverage ratio: 390.36939010356735
Return on net tangible assets (%): 17.271993890600015
Buffett classification: The Good
Rule of 40 score: 15.51588038488412
Altman Z-score: 30.476922307656412 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.780762938761938, earnings yield % 0.00914622889049723, rank 2121
Dividend yield (%): 0.557639011894946
Buyback yield (%): 0
Debt paydown yield (%): 0.0016173596683768617
Total shareholder yield (%): 0.5592563715633229 (Low Return)
Momentum (%): 1m -1.7611553714217945, 3m 3.7989549503790605, 6m 58.35792478568877, 12m 10.95347178613442, composite 25.033148529104352 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -15.132951368620306
Net income growth 1y (%): -21.506813983842356
Revenue deceleration: no
Revenue growth consistency score: 5.484216100651318
Beneish M-score: 3.822385074393221 (Strong Manipulation Signal)
ROE (%): 5.867113160183768
Net margin (%): 20.61405810417409
Asset turnover: 0.24430311560130055
Equity multiplier (leverage): 1.1650161966974737
ROE archetype: Standard Business
P/E z-score: 5.147457260110768
FCF z-score: 4.481094406107403
Treasury beta 1y: -0.03938137596411139 (R-squared: 0.0007974876459673075)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 25.531708443205375 (pretax: 34.2396916017806)
Incremental ROIC 3y (%): -2.209685658908158 (pretax: -2.7474488379725805)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40, P/B 75.23809523809524, ROIC 1.9047619047619049, revenue growth 1y 57.61904761904761, 6m momentum 3.8095238095238098
Sector percentiles: P/E 12.909494725152692, 6m momentum 3.6646307606885067
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 7228984.739296313
DCF price per share: base 0.02257937661396467, conservative 0.018107732995356684, aggressive 0.029386421096856335
Financial scorecard for SU (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 66.1
Market cap: 77704839168 (USD: 77704839168)
P/E ratio: 17.605898123324398
P/B ratio: 2.3545079478474684
Debt to equity: 0.3236
Current ratio: 1.42
Interest coverage ratio: 14.656565656565656
Return on net tangible assets (%): 6.410922662635234
Buffett classification: The Good
Analyst consensus upside (%): 4.644434292675494
Rule of 40 score: 28.699985605094007
Altman Z-score: 2.0739802072538795 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.8746027931319933, earnings yield % 2.339346801290499, rank 946
Dividend yield (%): 0.6591998919396543
Buyback yield (%): 0.7638200995087285
Debt paydown yield (%): -0.08912417139855175
Total shareholder yield (%): 1.3338958200498312 (Low Return)
Momentum (%): 1m 21.373485126698483, 3m 3.9635105379049955, 6m 31.804586241276162, 12m 68.88094021461418, composite 24.969879985838446 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 19.02324501988808
Net income growth 1y (%): 27.911880087404306
Revenue deceleration: no
Accrual ratio: 0.008497617040032688
FCF conversion rate: 0.6276190476190476
Beneish M-score: -2.138579975586307 (Likely Safe)
ROE (%): 4.5872188634348126
Net margin (%): 13.616910906497209
Asset turnover: 0.16758343988668048
Equity multiplier (leverage): 2.010202296830211
ROE archetype: Low Return
P/E z-score: 4.958415265739373
FCF z-score: 4.958415265739375
Treasury beta 1y: -0.0023014352880633836 (R-squared: 0.0015662144775625616)
Insider 90-day net shares: 461 (net value USD: 24795.00)
Dividend increase streak (years): 1
ROIC (%): 10.634527353950237 (pretax: 14.282396655829077)
Incremental ROIC 3y (%): -169.82528796033606 (pretax: -233.60982499302438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.26865671641791, P/B 59.70149253731343, ROIC 17.91044776119403, revenue growth 1y 7.462686567164178, 6m momentum 23.88059701492537
Sector percentiles: P/E 30.426164519326065, 6m momentum 20.01982160555005
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07302894881522073
Base cash flow: 5093430656.934305
DCF price per share: base 81.73804632072562, conservative 69.9750344303218, aggressive 96.54980862511654
Financial scorecard for SUBROS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 8.07132535094963
Market cap: 51011096576 (USD: 540600853.9211531)
P/E ratio: 0.26376872757965814
P/B ratio: 3.31624242689898
Debt to equity: 0.0601
Current ratio: 1.61
Interest coverage ratio: 20.700934579439256
Return on net tangible assets (%): 13.214952068455252
Buffett classification: The Good
Analyst consensus upside (%): 13969.663911845731
Rule of 40 score: -0.08181578616127916
Altman Z-score: 4.28856517703701 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.467738912343023, earnings yield % 0.01288889352669615, rank 2208
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.796633678691433, 3m 0.8152403978856686, 6m -0.8239214744751755, 12m -19.568814190737566, composite -4.570747485522456 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.752772014282369
Net income growth 1y (%): -3.205550631366638
Revenue deceleration: no
Beneish M-score: -0.0022167733596382133 (Strong Manipulation Signal)
ROE (%): 13.516685319416363
Net margin (%): 4.4108405760054525
Asset turnover: 1.795025928937007
Equity multiplier (leverage): 1.707175288941604
ROE archetype: Standard Business
P/E z-score: 4.3160940144514806
Treasury beta 1y: 0.0008875224672358536 (R-squared: 7.531641836969044e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 13.144084271183223 (pretax: 17.469372732530626)
Incremental ROIC 3y (%): 60.01587490842647 (pretax: 75.93389701088813)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.81267217630854, P/B 66.11570247933885, ROIC 18.732782369146005, revenue growth 1y 32.78236914600551, 6m momentum 39.94490358126722
Sector percentiles: P/E 25.73018080667594, 6m momentum 35.18776077885953
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07605324082791544
Base cash flow: 15237388.724035606
DCF price per share: base 0.051548518181966894, conservative 0.039737234709716074, aggressive 0.06792090373199706
Financial scorecard for SUH.L (Industrials — Marine Shipping, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 6074885 (USD: 8209304.054054054)
P/B ratio: 0.00247655462893445
Debt to equity: 0.7602
Current ratio: 0.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.406274357456955
Total shareholder yield (%): 18.406274357456955 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -21.066666666666666, 12m -34.222222222222214, composite -19.1625730994152 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48323028416445 (Likely Safe)
Equity multiplier (leverage): 1.7353082321980922
ROE archetype: Standard Business
Treasury beta 1y: -0.0011855495701191578 (R-squared: 3.580057803606358e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC , revenue growth 1y , 6m momentum 80.1418439716312
Sector percentiles: P/E , 6m momentum 70.76292882744497
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2351191 (USD: 1716197.810218978)
P/E ratio: 15.138921480032746
Debt to equity: 0
Current ratio: 0
Interest coverage ratio: -6528.714285714285
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -19529.088524596176 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.57446808510638, 3m -58.35866261398176, 6m -67.37588652482269, 12m -73.6943907156673, composite -60.73353942697664 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -13.626230077896528
FCF conversion rate: 0.2820094025205818
Beneish M-score: -68.47781952768361 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001879645200941902 (R-squared: 5.305614149638187e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.156536219816818, P/B , ROIC , revenue growth 1y , 6m momentum 77.7685262281432
Sector percentiles: P/E 28.400888395335926, 6m momentum 81.1493614658523
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5162461.594202899
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SXI (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 303.65
Market cap: 3678695936 (USD: 3678695936)
P/E ratio: 30.92831105710814
P/B ratio: 3.862361061765568
Debt to equity: 0.6537000000000001
Current ratio: 3.05
Interest coverage ratio: 5.389055676855895
Return on net tangible assets (%): -200.04698858453798
Buffett classification: The Great
Analyst consensus upside (%): 14.245305256541219
Rule of 40 score: 3.4464088997965683
Altman Z-score: 4.617127479251314 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.55509300621572, earnings yield % 0.953706190112342, rank 1042
Dividend yield (%): 0.11430681070565109
Buyback yield (%): 5.4367091893294226e-05
Debt paydown yield (%): 1.7280308322824103
Total shareholder yield (%): 1.8423920100799547 (Low Return)
Momentum (%): 1m -4.464510445507173, 3m 11.235255330060795, 6m 25.77665479247784, 12m 87.12639428113636, composite 44.29432972943107 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.092694195784
Net income growth 1y (%): 201.49168353427794
Revenue deceleration: no
Accrual ratio: 0.0404767112866804
FCF conversion rate: 0.08986091043098793
Beneish M-score: -2.4053241916847616 (Likely Safe)
ROE (%): 8.880130486089195
Net margin (%): 30.50691244239631
Asset turnover: 0.14578041968300168
Equity multiplier (leverage): 1.9967417359134187
ROE archetype: Standard Business
P/E z-score: 4.752834413188824
FCF z-score: 4.7528344131888245
Treasury beta 1y: -0.022868499583117888 (R-squared: 0.06627806109932265)
Insider 90-day net shares: -858 (net value USD: -244840.00)
Dividend increase streak (years): 0
ROIC (%): 8.254493218700064 (pretax: 9.839442857269713)
Incremental ROIC 3y (%): 4.906821043622719 (pretax: 4.37578946700266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.969171483622354, P/B 59.73025048169557, ROIC 46.4354527938343, revenue growth 1y 23.50674373795761, 6m momentum 18.304431599229286
Sector percentiles: P/E 59.49820788530465, 6m momentum 14.208909370199693
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08691441428100846
Base cash flow: 64779000
DCF price per share: base 46.80549958400086, conservative 35.63828661101996, aggressive 60.42661207171012
Financial scorecard for TAR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 18957060 (USD: 12390235.294117646)
Current ratio: 4.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003279923129625827 (R-squared: 9.057984738746076e-07)
Insider 90-day net shares: 30383860 (net value USD: 315991.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TARA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.94
Market cap: 225941024 (USD: 225941024)
P/B ratio: 1.6159555580879432
Debt to equity: 0.0169
Current ratio: 15.69
Return on net tangible assets (%): -10.092182722584766
Buffett classification: The Gruesome
Analyst consensus upside (%): 409.98080614203457
Rule of 40 score: 0
Altman Z-score: 10.798156831484192 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13366319876464755
Total shareholder yield (%): 0.13366319876464755 (Low Return)
Momentum (%): 1m -2.233250620347402, 3m -23.196881091617932, 6m -36.34894991922456, 12m 17.96407185628743, composite -12.962382792037312 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01774329768230977
FCF conversion rate: 1.2002586885614666
Beneish M-score: -2.3520795523147133 (Likely Safe)
ROE (%): -9.417933372173085
Asset turnover: 0
Equity multiplier (leverage): 1.062949525978497
ROE archetype: Low Return
Treasury beta 1y: -0.001748626512311882 (R-squared: 9.780133967867205e-05)
Insider 90-day net shares: -239419 (net value USD: -1007149.00)
Dividend increase streak (years): 0
ROIC (%): -115.32602845059591 (pretax: -145.98231449442522)
Incremental ROIC 3y (%): -106.02962226640157 (pretax: -134.21471172962228)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.501805054151625, ROIC 26.083032490974727, revenue growth 1y , 6m momentum 57.49097472924187
Sector percentiles: P/E , 6m momentum 62.858166189111756
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12746338687842662
Base cash flow: -57171000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TARMAT.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5259083402146987
Market cap: 1277023872 (USD: 13533529.800763035)
P/E ratio: 0.2121919580593011
P/B ratio: 0.67469367574458
Debt to equity: 0.0805
Current ratio: 3.44
Interest coverage ratio: 5.01176051318603
Return on net tangible assets (%): -0.16842552155894905
Buffett classification: The Gruesome
Rule of 40 score: 4.807033379770094
Altman Z-score: 2.26127520709926 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5254561420037613
Total shareholder yield (%): -3.5254561420037613 (Minimal or Negative)
Momentum (%): 1m -2.9735300995638223, 3m -8.158779184254428, 6m -1.8104248979245328, 12m -21.630768205329474, composite -9.732740949607168 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.054107679271858
Net income growth 1y (%): 202.77750522741024
Revenue CAGR 3y (%): -10.753238766259843
Net income CAGR 3y (%): -9.857024840354311
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 24.004175069043907
Accrual ratio: 0.02506930619232188
FCF conversion rate: -0.046456491093169294
Beneish M-score: -2.803586150512707 (Likely Safe)
ROE (%): 1.5840053648252577
Net margin (%): 6.964924552342327
Asset turnover: 0.16270105851733999
Equity multiplier (leverage): 1.397815504859195
ROE archetype: Low Return
P/E z-score: 4.370181699681498
Treasury beta 1y: 0.012123161608068754 (R-squared: 7.185235804218886e-05)
Insider 90-day net shares: 73322 (net value USD: 43828.00)
Dividend increase streak (years): 0
ROIC (%): 2.46444285468692 (pretax: 3.119547917325215)
Incremental ROIC 3y (%): 11.091826584288906 (pretax: 14.040286815555577)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.98791018998273, P/B 20.898100172711572, ROIC 65.45768566493955, revenue growth 1y 24.352331606217618, 6m momentum 44.21416234887737
Sector percentiles: P/E 27.035330261136714, 6m momentum 42.65232974910394
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06723975544612645
Base cash flow: -33298.007630351814
DCF price per share: base 0, conservative 5.212287295363173e-06, aggressive 0
Financial scorecard for TAS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 24348772 (USD: 16232514.666666666)
P/E ratio: 0.33333333333333337
P/B ratio: 1.6977794321173476
Debt to equity: 0.0018
Current ratio: 6.77
Interest coverage ratio: -11.980010811409613
Return on net tangible assets (%): -197.5131011633004
Buffett classification: The Gruesome
Rule of 40 score: -364.0263688850924
Altman Z-score: -5.282656709768714 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.528742174307869
Total shareholder yield (%): -15.528742174307869 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -22.222222222222225, 6m 1.3888888888888886, 12m 319.4444444444445, composite 133.28544061302682 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -56.81710000219805
Revenue CAGR 3y (%): -18.332898640668493
Revenue deceleration: yes
Revenue growth consistency score: 40.10140185821507
Accrual ratio: -0.24907645017671182
FCF conversion rate: 0.4717627890918279
Beneish M-score: 0.17196775882645654 (Strong Manipulation Signal)
ROE (%): -100.41782822142153
Net margin (%): -651.1943629006664
Asset turnover: 0.0724090824016471
Equity multiplier (leverage): 2.1296446720477307
ROE archetype: Low Return
Treasury beta 1y: -0.002894884947415663 (R-squared: 1.8202783947937202e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -68.99886226343843 (pretax: -87.34033197903595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.6644462947543714, P/B 24.229808492922565, ROIC 47.543713572023314, revenue growth 1y 9.908409658617819, 6m momentum 14.904246461282264
Sector percentiles: P/E 13.881177123820098, 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11497641618289017
Base cash flow: -7881731.333333332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TATACONSUM.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 11.230388109000826
Market cap: 1076741341184 (USD: 11410993441.966936)
P/E ratio: 0.6419052790232992
P/B ratio: 4.2756039972814195
Debt to equity: 0.1216
Current ratio: 1.5618631379595889
Interest coverage ratio: 15.86557688097497
Return on net tangible assets (%): 63.791105865537666
Buffett classification: The Great
Analyst consensus upside (%): 12601.569249421142
Rule of 40 score: 14.139203450118554
Altman Z-score: 6.428601692564129 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.805910010487404, earnings yield % 0.006179592305100234, rank 2007
Dividend yield (%): 0.7618357061483183
Buyback yield (%): 0
Debt paydown yield (%): -0.1672839898236943
Total shareholder yield (%): 0.594551716324624 (Low Return)
Momentum (%): 1m -2.658378998752501, 3m -9.213432552672108, 6m -10.10348347990806, 12m -8.788726018267393, composite -8.53822717580001 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.174951766864115
Net income growth 1y (%): 36.74428682939106
Revenue deceleration: no
Accrual ratio: -0.012232702276501577
FCF conversion rate: 1.2757176105508146
Beneish M-score: -2.3097484039115974 (Likely Safe)
ROE (%): 6.612417246316515
Net margin (%): 7.668583151426754
Asset turnover: 0.5785524921811701
Equity multiplier (leverage): 1.4903983125801958
ROE archetype: Standard Business
P/E z-score: 4.255081375459916
FCF z-score: 4.255081375459916
Treasury beta 1y: 0.0004620573129590098 (R-squared: 6.882968907152663e-05)
Insider 90-day net shares: -65765 (net value USD: -832782.00)
Dividend increase streak (years): 2
ROIC (%): 7.554549369743999 (pretax: 10.024045056239613)
Incremental ROIC 3y (%): 6.965842840182273 (pretax: 9.082933888247338)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.48946135831382, P/B 62.52927400468384, ROIC 34.894613583138174, revenue growth 1y 18.501170960187356, 6m momentum 51.99063231850117
Sector percentiles: P/E 29.32657494569153, 6m momentum 51.19478638667631
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06999074146582959
Base cash flow: 187302882.57736328
DCF price per share: base 0.07106127873330537, conservative 0.04704851531777031, aggressive 0.10948352534005172
Financial scorecard for TATATECH.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.338976052848886
Market cap: 288702857216 (USD: 3045710066.631501)
P/E ratio: 0.5260208464498937
Debt to equity: 0.2391
Current ratio: 1.53
Interest coverage ratio: 14.254040077569488
Buffett classification: The Great
Analyst consensus upside (%): 9936.43337231399
Rule of 40 score: 5.38471548477337
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.275985167385546, earnings yield % 0.027170285663513618, rank 3863
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.689321305081893, 3m 23.21529887851155, 6m 3.7610635266899353, 12m -10.349710731645603, composite 7.684521472353942 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.82868906254329
Net income growth 1y (%): -13.63812786707389
Revenue deceleration: no
Revenue growth consistency score: 5.8855187909280415
Beneish M-score: -2.51441980296653 (Likely Safe)
Net margin (%): 10.859573547701014
ROE archetype: Standard Business
P/E z-score: 3.7312162042979424
FCF z-score: 3.7312162042979353
Treasury beta 1y: 0.0009344168924752035 (R-squared: 0.00016752105921012114)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.417308845123681 (pretax: 21.569959970074425)
Incremental ROIC 3y (%): -18.33379028195365 (pretax: -15.454262063726551)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.12738853503185, P/B , ROIC 36.94267515923567, revenue growth 1y 11.67728237791932, 6m momentum 16.13588110403397
Sector percentiles: P/E 24.55789122455789, 6m momentum 28.561895228561895
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09857514423819909
Base cash flow: 69873887.24035609
DCF price per share: base 0.019203304663546125, conservative 0.016923145615862847, aggressive 0.021950285070277867
Financial scorecard for TATE.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.07426666666666666
Market cap: 2462872064 (USD: 3240621136.8421054)
P/E ratio: 0.2117224880382775
P/B ratio: 0.009803997214017523
Debt to equity: 0.8098000000000001
Current ratio: 2.71
Interest coverage ratio: 4.280701754385965
Return on net tangible assets (%): 19.154228855721396
Buffett classification: The Good
Analyst consensus upside (%): 1179531.6384180794
Rule of 40 score: 21.908923061037605
Altman Z-score: 1.9453355936319 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.897722197409559, earnings yield % 9.407159816206665, rank 2169
Dividend yield (%): 3.5730641995702133
Buyback yield (%): 0.08120600453568667
Debt paydown yield (%): -0.20143307618592177
Total shareholder yield (%): 3.4528371279199783 (Low Return)
Momentum (%): 1m 1.333333333333322, 3m 60.69395711500973, 6m 48.93586269196023, 12m 5.48432501599487, composite 37.90873105933918 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0019074446964898039
FCF conversion rate: 1.0714285714285714
Beneish M-score: -2.2833424525204444 (Likely Safe)
ROE (%): 6.191996192570589
Net margin (%): 4.885343968095713
Asset turnover: 0.5466191515940788
Equity multiplier (leverage): 2.318732716814232
ROE archetype: Standard Business
P/E z-score: 5.200137024646894
FCF z-score: 3.754013697789868
Treasury beta 1y: 0.0006576189641401196 (R-squared: 2.596399574823005e-05)
Insider 90-day net shares: -74505145 (net value USD: -543434506.00)
Dividend increase streak (years): 0
ROIC (%): 7.163828537874342 (pretax: 9.57613814756672)
Incremental ROIC 3y (%): 0.3140020874188559 (pretax: 2.489270386266095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.824355971896956, P/B 0.234192037470726, ROIC 37.470725995316165, revenue growth 1y , 6m momentum 2.3419203747072603
Sector percentiles: P/E 21.433743664011587, 6m momentum 2.389572773352643
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05225569253695116
Base cash flow: 202631578.94736847
DCF price per share: base 0.18664776447711912, conservative 0.11341673270192562, aggressive 0.311181089054772
Financial scorecard for TECT.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4751773049645391
Market cap: 279269824 (USD: 200913542.4460432)
P/B ratio: 3.280889958694191
Debt to equity: 0
Current ratio: 44.4
Return on net tangible assets (%): -5.785910198205441
Buffett classification: The Gruesome
Analyst consensus upside (%): 186.61570247933886
Rule of 40 score: 0
Altman Z-score: 61.290595693453575 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1957378284852895, 3m -18.178424785367664, 6m 29.665266296246095, 12m 84.05881970199754, composite 31.12360194911867 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03339658929457353
FCF conversion rate: 1.516226562811178
Beneish M-score: -2.3974322250181537 (Likely Safe)
ROE (%): -6.6904607648404095
Asset turnover: 0
Equity multiplier (leverage): 1.0341755362478895
ROE archetype: Low Return
Treasury beta 1y: 0.001665444877475606 (R-squared: 4.829779333467215e-05)
Insider 90-day net shares: 276500 (net value USD: 434658.00)
Dividend increase streak (years): 0
ROIC (%): -1274.4451999681164 (pretax: -1613.2217721115396)
Incremental ROIC 3y (%): -1487.804033680543 (pretax: -1883.2962451652438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.711048158640224, ROIC 58.21529745042493, revenue growth 1y , 6m momentum 4.815864022662889
Sector percentiles: P/E , 6m momentum 7.717934480843976
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -17257416.788321167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TECX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.37
Market cap: 573057216 (USD: 573057216)
P/B ratio: 2.5312652246145033
Debt to equity: 0.020099999999999996
Current ratio: 18.51
Interest coverage ratio: -3412.625
Return on net tangible assets (%): -10.830798074794828
Buffett classification: The Gruesome
Analyst consensus upside (%): 153.76900679391784
Rule of 40 score: 0
Altman Z-score: 20.607946233938854 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5858053796848097
Total shareholder yield (%): -0.5858053796848097 (Minimal or Negative)
Momentum (%): 1m -1.1393229166666599, 3m 6.412053258584449, 6m 50.64484126984128, 12m 36.310592459605026, composite 31.646134202473444 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.026827418417501452
FCF conversion rate: 0.7302404817558734
Beneish M-score: -2.7255019221873633 (Likely Safe)
ROE (%): -10.478966094165806
Asset turnover: 0
Equity multiplier (leverage): 1.0536984219900114
ROE archetype: Low Return
Treasury beta 1y: 0.00707671497981961 (R-squared: 0.0014270575280891978)
Insider 90-day net shares: -4302 (net value USD: -132020.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -54.20076371675487 (pretax: -68.60856166677833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.971119133574007, ROIC , revenue growth 1y , 6m momentum 8.483754512635379
Sector percentiles: P/E , 6m momentum 6.160458452722064
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05235671574278415
Base cash flow: -72914000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THERMAX.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 46.59372419488027
Market cap: 508496117760 (USD: 5388894846.969055)
P/E ratio: 0.5345230057355914
P/B ratio: 6.527806680222732
Debt to equity: 0.4217
Current ratio: 1.22
Interest coverage ratio: 7.0438317687929635
Return on net tangible assets (%): -0.2689713116063639
Buffett classification: The Gruesome
Analyst consensus upside (%): 12855.432272805654
Rule of 40 score: -9.94752803398092
Altman Z-score: 5.0296182532218765 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.52276142288989, earnings yield % 0.01605979125520834, rank 1553
Dividend yield (%): 0.3101105288564396
Buyback yield (%): 0
Debt paydown yield (%): -0.903471147859571
Total shareholder yield (%): -0.5933606190031315 (Minimal or Negative)
Momentum (%): 1m -6.40050930512123, 3m 9.89262152223403, 6m 46.666622682253276, 12m 4.97967972894265, composite 22.905877326479914 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.041133419908162
Net income growth 1y (%): 2.944750867788959
Revenue CAGR 3y (%): 4.847521233157903
Net income CAGR 3y (%): 11.626476735447145
Revenue deceleration: yes
Revenue growth consistency score: 10.009412365173795
Accrual ratio: 0.08746121281374364
FCF conversion rate: -0.5702290076335877
Beneish M-score: -2.357378649843874 (Likely Safe)
ROE (%): 13.062714589004226
Net margin (%): 6.769994033384856
Asset turnover: 0.8227430330409754
Equity multiplier (leverage): 2.3452056867509765
ROE archetype: Standard Business
P/E z-score: 4.114315862400538
Treasury beta 1y: 8.15978909966488e-06 (R-squared: 9.104815992069113e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 12.40280069850127 (pretax: 17.3566197429364)
Incremental ROIC 3y (%): 7.535891027496479 (pretax: 11.478123187199259)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.12635379061371, P/B 73.6462093862816, ROIC 15.884476534296029, revenue growth 1y 38.26714801444043, 6m momentum 4.332129963898916
Sector percentiles: P/E 34.229390681003586, 6m momentum 6.886840757808501
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06338881266478297
Base cash flow: -1516532.4289953262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THOMASCOOK.NS (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.010012386457473
Market cap: 46236471296 (USD: 490000755.57439595)
P/E ratio: 0.2020839641661466
P/B ratio: 1.6745748985572873
Debt to equity: 0.2137
Current ratio: 0.86
Interest coverage ratio: 2.8779149519890264
Return on net tangible assets (%): 26.668955318474698
Buffett classification: The Good
Analyst consensus upside (%): 13774.61872425693
Rule of 40 score: -0.4476690639151899
Altman Z-score: 0.6603238951393232 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.3319021807187967, earnings yield % 0.014837946462089214, rank 2576
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5681569923429213
Total shareholder yield (%): -0.5681569923429213 (Minimal or Negative)
Momentum (%): 1m -12.582541654067207, 3m -2.139127262933402, 6m -25.35577197187325, 12m -50.51036681794041, composite -23.627304515654345 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.471582510007213
Net income growth 1y (%): -46.907468835087926
Revenue deceleration: no
Accrual ratio: -0.037664689312224255
FCF conversion rate: 2.345110667634253
Beneish M-score: -2.640748570310907 (Likely Safe)
ROE (%): 8.835343343586294
Net margin (%): 2.6253338524940553
Asset turnover: 1.0665760658233885
Equity multiplier (leverage): 3.155346506419219
ROE archetype: Standard Business
P/E z-score: 4.015039191891331
FCF z-score: 4.015039191891326
Treasury beta 1y: 0.0015278352165028263 (R-squared: 0.0002202866730871166)
Insider 90-day net shares: 4427617 (net value USD: 5071399.00)
Dividend increase streak (years): 0
ROIC (%): 27.81756677254507 (pretax: 42.014295397128606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.25, P/B 36.25, ROIC 17.5, revenue growth 1y 53.75, 6m momentum 65
Sector percentiles: P/E 22.600834492350486, 6m momentum 70.8970792767733
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 32107884.696905464
DCF price per share: base 0.07519310850375469, conservative 0.03818047807707568, aggressive 0.15674287612785387
Financial scorecard for TLRY (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 3.91
Market cap: 479012224 (USD: 479012224)
P/B ratio: 0.8725040805561329
Debt to equity: 0.6361
Current ratio: 2.79
Interest coverage ratio: -4.001812688821753
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.993646759847529
Rule of 40 score: -21.751555078751974
Altman Z-score: -2.25734998681137 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6549659678433076
Total shareholder yield (%): -0.6549659678433076 (Minimal or Negative)
Momentum (%): 1m -14.814814814814808, 3m -42.07407407407407, 6m -56.795580110497234, 12m -44.14285714285714, composite -44.432741871047575 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.860294537504661
Revenue deceleration: no
Accrual ratio: 0.0001589012166346739
FCF conversion rate: 1.01299885071137
Beneish M-score: -2.3614044618288057 (Likely Safe)
ROE (%): -1.66062487301734
Net margin (%): -11.081443095232867
Asset turnover: 0.1103128095542637
Equity multiplier (leverage): 1.3584675604824688
ROE archetype: Low Return
Treasury beta 1y: -0.004756556740283657 (R-squared: 0.0002710240009743883)
Insider 90-day net shares: -33556 (net value USD: -232879.00)
Dividend increase streak (years): 0
ROIC (%): -5.452955189900811 (pretax: -6.902474923925077)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.821114369501466, ROIC 66.86217008797654, revenue growth 1y 19.06158357771261, 6m momentum 89.14956011730204
Sector percentiles: P/E , 6m momentum 73.03008595988538
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13862189301883798
Base cash flow: -1502868840.5797102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TM (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 177.42
Market cap: 210083938304 (USD: 210083938304)
P/E ratio: 11.386187845303867
P/B ratio: 0.9509032244793338
Debt to equity: 1.0706
Current ratio: 1.27
Interest coverage ratio: 62.46522813593618
Return on net tangible assets (%): 7.3990958700490275
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.97845601436266
Rule of 40 score: 0.3542905594544116
Altman Z-score: 1.5288805117839215 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.094678401501151, earnings yield % 0.01022354038163451, rank 2863
Dividend yield (%): 3.689638961176716
Buyback yield (%): 0
Total shareholder yield (%): 3.689638961176716 (Low Return)
Momentum (%): 1m 5.758226037195993, 3m -7.74750415973378, 6m -21.592716987802728, 12m -7.429823646039867, composite -13.936740034673983 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.62076885548125
Net income growth 1y (%): 10.87429832068516
Revenue deceleration: no
Accrual ratio: 0.036069985982398356
FCF conversion rate: 0.04505337876505892
Beneish M-score: -2.555677517169328 (Likely Safe)
ROE (%): 2.055127248325662
Net margin (%): 6.679723913296984
Asset turnover: 0.11991118017831943
Equity multiplier (leverage): 2.565786569644949
ROE archetype: Low Return
P/E z-score: 3.6056527633823445
FCF z-score: 0.861215883510229
Treasury beta 1y: -0.0056010562178454674 (R-squared: 0.006814142809699351)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.310387301735051 (pretax: 5.572688114416142)
Incremental ROIC 3y (%): -24.340061849673173 (pretax: -36.20158853579383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.057851239669425, P/B 27.27272727272727, ROIC 27.27272727272727, revenue growth 1y 40.49586776859504, 6m momentum 42.97520661157025
Sector percentiles: P/E 47.6356050069541, 6m momentum 67.38525730180807
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 17833977727.727726
DCF price per share: base 450.6280560935326, conservative 329.31426099824637, aggressive 635.3002862698465
Financial scorecard for TMCV.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 4.19229975227085
Market cap: 1495728652288 (USD: 15851299833.488766)
P/E ratio: 0.49986734737778027
P/B ratio: 11.240132854892593
Debt to equity: 0.441
Current ratio: 0.76
Interest coverage ratio: 8.454233409610984
Return on net tangible assets (%): 40.823124865678054
Buffett classification: The Great
Analyst consensus upside (%): 11626.412049488974
Rule of 40 score: 46.07104936171456
Altman Z-score: 2.928072556577663 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 48.784722222222186, earnings yield % 0.018857789299625016, rank 1313
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.0084855563588757, 3m -6.020025800669409, 6m -13.5849601931788, 12m , composite -9.802492996924105 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.815023459328184
Net income growth 1y (%): -14.028781989662997
Revenue deceleration: no
Revenue growth consistency score: 83.26221998803659
Beneish M-score: 0.4822308766650351 (Strong Manipulation Signal)
ROE (%): 14.080414637977071
Net margin (%): 6.903056903056902
Asset turnover: 0.49654935097210806
Equity multiplier (leverage): 4.107821580021989
ROE archetype: Standard Business
P/E z-score: 1.810970630892028
FCF z-score: 1.8109706308920266
Treasury beta 1y: -7.317926454697008e-05 (R-squared: 8.544711210687911e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 90.80828133862737 (pretax: 139.70504821327285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.87603305785124, P/B 54.54545454545454, ROIC 0.8264462809917356, revenue growth 1y 9.090909090909092, 6m momentum 29.75206611570248
Sector percentiles: P/E 31.397774687065365, 6m momentum 57.61474269819193
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189971184853668
Base cash flow: 402607036.8800339
DCF price per share: base 0.03895759423483797, conservative 0.023413730972472423, aggressive 0.06638658565751993
Financial scorecard for TMK.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.11111111111111112
Market cap: 41808012 (USD: 28059068.456375837)
P/B ratio: 1.101465914521929
Debt to equity: 0
Current ratio: 6.34
Return on net tangible assets (%): -20.855915952673893
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7421209121352148
Total shareholder yield (%): 0.7421209121352148 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m -8.496732026143794, 6m 62.222222222222214, 12m 4.861111111111119, composite 10.609646157313495 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16348941783964926
FCF conversion rate: 3.5622618798804395
Beneish M-score: -2.2504487652411154 (Likely Safe)
Equity multiplier (leverage): 1.0181974911195883
ROE archetype: Standard Business
Treasury beta 1y: -0.014284360208808041 (R-squared: 0.0008007066058319293)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.447096050826072 (pretax: -6.895058292184901)
Incremental ROIC 3y (%): 29.518638378625788 (pretax: 37.365365036235175)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25.675675675675674, ROIC 46.846846846846844, revenue growth 1y , 6m momentum 6.981981981981981
Sector percentiles: P/E , 6m momentum 6.442021803766106
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: -3770443.624161074
DCF price per share: base 0, conservative 0, aggressive 0