speb/financial-data huggingface dataset:
VET.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1393552592.5925925
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VET.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1360587412.5874126
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VET.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1184889510.4895105
Net income (USD): 10456643.356643356
P/E ratio: 28.328629706413434
P/B ratio: 0.588067558675148
Pays dividend: no
Net asset value (USD): 2014886713.2867134
Net cash (USD): -2922345454.5454545
Net cash to market cap %: -246.63442698029735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.06758987683460421 (Distress Zone)
Piotroski F-score: 4 (Weak)
VET.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1069045255.4744525
Net income (USD): -170407299.27007297
P/B ratio: 0.5437252772750476
Pays dividend: no
Net asset value (USD): 1966149635.0364962
Net cash (USD): -2879801459.8540144
Net cash to market cap %: -269.3806875908103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.09482188230316284 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1164981294.9640288
Net income (USD): 1839568.3453237412
P/E ratio: 158.32264372311303
P/B ratio: 0.5979241892252652
Pays dividend: no
Net asset value (USD): 1948376258.992806
Net cash (USD): -2301611510.791367
Net cash to market cap %: -197.56639190180593
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.015527600845858677 (Distress Zone)
Piotroski F-score: 8 (Strong)
VET.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1255792700.729927
Net income (USD): -319454744.52554744
P/B ratio: 0.7743220660518366
Pays dividend: no
Net asset value (USD): 1621796350.3649633
Net cash (USD): -2265162043.7956204
Net cash to market cap %: -180.37706720854482
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.12342146104028419 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1751329519.4244606
Net income (USD): -104703597.12230216
EPS growth %: -1101.3117360054312
Revenue growth %: 10.12352339141208
Smoothed growth %: 10.12352339141208
P/B ratio: 1.42363653348319
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1470951798.5611513
Net cash (USD): -2507589928.0575542
Net cash to market cap %: -143.18207397552592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.030172186542783003 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VFL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 123271150.11999999
P/B ratio: 0.8145190415655027
Pays dividend: no
Net asset value (USD): 151342257
Net cash (USD): -100808256
Net cash to market cap %: -81.77765511384199
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VFL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 115167668.14000002
P/B ratio: 0.8210623645673268
Pays dividend: no
Net asset value (USD): 140266651
Net cash (USD): -101216723
Net cash to market cap %: -87.88640478242472
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VFL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 120201649.36999999
P/B ratio: 0.8657106613131336
Pays dividend: no
Net asset value (USD): 138847371
Net cash (USD): -100487509
Net cash to market cap %: -83.5991099345761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VFL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 126586216
P/E ratio: 40.791666666666664
P/B ratio: 0.884952265173942
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 135828399
Net cash (USD): -99324999
Net cash to market cap %: -78.46430846783508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VGN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Net income (USD): 85430463.57615894
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VGN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Net income (USD): 363333333.3333333
EPS growth %: 325.297157622739
Revenue growth %: 13.182199161843942
Smoothed growth %: 325.297157622739
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VGN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1358310149.0196078
Net income (USD): 312745098.0392157
EPS growth %: -13.923367512142468
EPS 2-year CAGR %: 91.3325563902362
Smoothed growth %: 91.3325563902362
P/E ratio: 4.207516339869281
PEG ratio: 0.04606808903817216
Pays dividend: no
Net asset value (USD): -559803921.5686275
Net cash (USD): -3040196078.4313726
Net cash to market cap %: -223.82193644255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 2324988912.256928
P/B ratio: 10.080482652705419
Pays dividend: no
Net asset value (USD): 146657907.3100812
Net cash (USD): -138073339.70377448
Net cash to market cap %: -5.938666587865275
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2143307358.8745773
Net income (USD): 7019466.13824455
P/E ratio: 76.33441477825059
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1805789168.629945
Net income (USD): 10653495.440729482
P/E ratio: 42.37550902134465
P/B ratio: 7.363189843057136
Pays dividend: no
Net asset value (USD): 162964694.87958848
Net cash (USD): -137539162.96469486
Net cash to market cap %: -7.6165681660969335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.02935642017961 (Safe Zone)
Piotroski F-score: 2 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1972348910.947227
Net income (USD): 8641469.693423824
P/E ratio: 74.95312707047157
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1596304623.3708365
Net income (USD): 6356243.7339868555
P/E ratio: 48.86047267339523
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VGUARD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1346417013.310725
Net income (USD): 11884272.99703264
EPS growth %: 69.30451351966629
Revenue growth %: 25.79136853391151
Smoothed growth %: 69.30451351966629
P/E ratio: 0.4741816697516194
P/B ratio: 5.774534440302707
PEG ratio: 0.006842002716274209
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 178239720.2204324
Net cash (USD): -117858202.62823229
Net cash to market cap %: -8.753469501876612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.306008261937186 (Safe Zone)
Piotroski F-score: 2 (Weak)
VHM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 51286206.89655173
Net cash (USD): 22804827.586206898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VHM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 130010262.49668875
Net income (USD): -11864900.662251655
P/B ratio: 3.060066346135861
Pays dividend: no
Net asset value (USD): 42887417.218543045
Net cash (USD): 3998013.2450331114
Net cash to market cap %: 3.075152044351066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VHM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87251331.71999998
Net income (USD): -4764000
P/B ratio: 2.2417738233329336
Pays dividend: no
Net asset value (USD): 38920666.666666664
Net cash (USD): -3641333.333333333
Net cash to market cap %: -4.173384247037982
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VHM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48880298.039215684
Net income (USD): -4201960.784313725
P/B ratio: 1.0202288519043978
Pays dividend: no
Net asset value (USD): 41922222.222222224
Net cash (USD): -1445751.6339869285
Net cash to market cap %: -2.9577389909264276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIAV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 2225104535.94
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIAV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Medium)
Market cap (USD): 2491525034.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VIAV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2760412389.93
Net income (USD): 19500000
P/E ratio: 35.389902434999996
P/B ratio: 3.7876130487513717
Pays dividend: no
Net asset value (USD): 3700000
Net cash (USD): -807600000
Net cash to market cap %: -29.256498157526366
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -48.712690407549886 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIAV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2484124465.29
Net income (USD): 8000000
P/E ratio: 90.33179873781818
P/B ratio: 3.18395855587029
Pays dividend: no
Net asset value (USD): 52900000
Net cash (USD): -788300000
Net cash to market cap %: -31.733514605032997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -47.31454405520283 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIAV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3130440860.43
Net income (USD): -21400000
P/E ratio: 513.1870263
P/B ratio: 4.324410637422296
Pays dividend: no
Net asset value (USD): 8400000
Net cash (USD): -812600000
Net cash to market cap %: -25.958005157407143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -45.03020939650552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIAV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4395938229.54
Net income (USD): -48100000
P/B ratio: 5.269013819417475
Pays dividend: no
Net asset value (USD): -288700000
Net cash (USD): -1176100000
Net cash to market cap %: -26.754243089604778
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -33.29809264627118 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIAV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9749016576
Net income (USD): 6400000
EPS growth %: -67.17948717948717
Revenue growth %: 42.837078651685395
Smoothed growth %: -67.17948717948717
P/E ratio: 320.69134110000005
P/B ratio: 9.698403227595984
Pays dividend: no
Net asset value (USD): -253300000
Net cash (USD): -1180500000
Net cash to market cap %: -12.108913661159827
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -34.7290301248822 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIKRAN.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 5218026.796589525
Pays dividend: no
Net asset value (USD): 15857734.470158344
Net cash (USD): -70788915.95615104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIKRAN.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 8973617.939800935
EPS growth %: 71.9733970255968
Revenue growth %: 45.84320092840104
Smoothed growth %: 71.9733970255968
Pays dividend: no
Net asset value (USD): 34902866.05108526
Net cash (USD): -80153255.78606547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VIKRAN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 9096329.20271218
EPS growth %: 1.3674669875010008
Revenue growth %: 14.955055132281835
EPS 2-year CAGR %: 32.03222199796756
Smoothed growth %: 32.03222199796756
Pays dividend: no
Net asset value (USD): 54672784.66214636
Net cash (USD): -103373977.08674303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VIKRAN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195237233.40398476
Net income (USD): 9718100.890207715
EPS growth %: 6.835413205033812
Revenue growth %: 23.659412888320745
EPS 2-year CAGR %: 4.065533300691326
Smoothed growth %: 4.065533300691326
P/E ratio: 0.13520589591490625
P/B ratio: 1.0769831596883985
PEG ratio: 0.03325661995977627
Pays dividend: no
Net asset value (USD): 131112759.64391692
Net cash (USD): -103064857.99067402
Net cash to market cap %: -52.789550534867644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1663231593637065 (Grey Zone)
Piotroski F-score: 4 (Weak)
VILN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 85157759.99999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VILN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 85325643.47826086
Net income (USD): 1643478.2608695652
P/E ratio: 51.91771957671958
P/B ratio: 0.8467128172493015
Pays dividend: no
Net asset value (USD): 100772826.08695652
Net cash (USD): -31899999.999999996
Net cash to market cap %: -37.38618157403926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.498376978594433 (Grey Zone)
Piotroski F-score: 4 (Weak)
VILN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 70088921.42857143
Net income (USD): 1682142.8571428573
EPS growth %: 2.352607709750577
Revenue growth %: 3.590310303183132
Smoothed growth %: 2.352607709750577
P/E ratio: 41.66645010615711
P/B ratio: 0.6255014024053377
PEG ratio: 17.710751322231523
Pays dividend: no
Net asset value (USD): 112052380.95238096
Net cash (USD): -33935714.28571428
Net cash to market cap %: -48.41808604559371
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.331372215909092 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VILN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 66507468.44444443
Net income (USD): 3116666.6666666665
EPS growth %: 85.27954706298652
Revenue growth %: -8.95286712774912
EPS 2-year CAGR %: 37.709276365748615
Smoothed growth %: 37.709276365748615
P/E ratio: 21.339294688057038
P/B ratio: 0.599322362176342
PEG ratio: 0.5658897954201939
Pays dividend: no
Net asset value (USD): 110971111.1111111
Net cash (USD): -29235555.555555556
Net cash to market cap %: -43.958304592478726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.516999553792827 (Grey Zone)
Piotroski F-score: 6 (Neutral)
VILN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79260759.49367088
Net income (USD): 3717721.518987342
EPS growth %: 19.285182427401345
Revenue growth %: 8.686752709685566
EPS 2-year CAGR %: 48.66440250266586
Smoothed growth %: 48.66440250266586
P/E ratio: 26.95655046772199
P/B ratio: 0.584152944520125
PEG ratio: 0.5539274928166497
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 129160759.49367088
Net cash (USD): -29630379.74683544
Net cash to market cap %: -37.3834163792002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4198046279355183 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 23626349.737219304
Net cash (USD): -14066961.299569994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 200098673.88355285
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 166090566.87139687
Net income (USD): 1828536.3572597613
P/E ratio: 22.708130222838403
P/B ratio: 4.689736233927616
Pays dividend: no
Net asset value (USD): 26923240.589198034
Net cash (USD): -11655307.458498947
Net cash to market cap %: -7.017440952876991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.892353888631286 (Safe Zone)
Piotroski F-score: 2 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 226698392.56751698
Net income (USD): 1665621.3433185117
P/E ratio: 64.87926762149259
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 242611441.86459976
Net income (USD): 2010417.1364148816
P/E ratio: 44.074510575121
P/B ratio: 4.092241076907103
Pays dividend: no
Net asset value (USD): 51095749.71815107
Net cash (USD): 4253573.844419392
Net cash to market cap %: 1.753245358804343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.252306051864975 (Safe Zone)
Piotroski F-score: 2 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 256727742.22691324
Net income (USD): 2129185.6967806616
P/E ratio: 33.63057317439817
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VINCOFE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 241136242.814752
Net income (USD): 2226822.806273845
EPS growth %: 21.781707945416766
Revenue growth %: 42.524919905446914
Smoothed growth %: 21.781707945416766
P/E ratio: 0.28077305359907917
P/B ratio: 3.3701536990152148
PEG ratio: 0.012890313941527183
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 52624872.82746927
Net cash (USD): -7367571.004662992
Net cash to market cap %: -3.055356141682517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.641946676890395 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 942176.2706666667
P/B ratio: 0.00747758944973545
Pays dividend: no
Net asset value (USD): 126000000
Net cash (USD): -73582666.66666667
Net cash to market cap %: -7809.862013888433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIP.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 939817.512987013
P/B ratio: 0.008021854153041203
Pays dividend: no
Net asset value (USD): 117157142.85714285
Net cash (USD): -73705194.80519481
Net cash to market cap %: -7842.500675576719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIP.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1115977.2662162161
P/B ratio: 0.009276410597142343
Pays dividend: no
Net asset value (USD): 120302702.7027027
Net cash (USD): -61467567.56756757
Net cash to market cap %: -5507.958757616706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIP.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 117062557.89473684
P/B ratio: 0.009369745088691926
Pays dividend: no
Net asset value (USD): 111785526.31578948
Net cash (USD): -64781578.94736843
Net cash to market cap %: -55.33928192959896
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIPULLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33552929.104576025
Net income (USD): -5515785.309244363
P/B ratio: 1.0849445331868723
Pays dividend: no
Net asset value (USD): 28379678.227614403
Net cash (USD): -210694856.91678753
Net cash to market cap %: -627.947730763251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10280576959627157 (Distress Zone)
Piotroski F-score: 2 (Weak)
VIPULLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18972012.83800244
Net income (USD): -11295749.086479904
Revenue growth %: -49.94794234310869
Smoothed growth %: -49.94794234310869
P/B ratio: 1.3225685898905493
Pays dividend: no
Net asset value (USD): 11993020.706455544
Net cash (USD): -153791108.4043849
Net cash to market cap %: -810.6209378918887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.05821025503993939 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIPULLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 45233518.35412668
Net income (USD): 28000995.323180236
Revenue growth %: 171.36109541307587
Smoothed growth %: 171.36109541307587
P/E ratio: 1.6154253744216276
P/B ratio: 1.0722289278744628
Pays dividend: no
Net asset value (USD): 40258903.94531719
Net cash (USD): -103266590.71831155
Net cash to market cap %: -228.29661382926778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8113929533336689 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIPULLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16795382.084257208
Net income (USD): -3307177.928454524
EPS growth %: -111.81092989832659
Revenue growth %: -58.88938711849605
Smoothed growth %: -111.81092989832659
P/B ratio: 0.3810542386995098
Pays dividend: no
Net asset value (USD): 42197007.248071074
Net cash (USD): -92625052.6069675
Net cash to market cap %: -551.4911905087745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3537279381579827 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44843317.741519354
P/B ratio: 0.7820151228175422
Pays dividend: no
Net asset value (USD): 39245807.45341615
Net cash (USD): -46000179.16865743
Net cash to market cap %: -102.579785540861
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 37993906.02914093
Net income (USD): 439410.1876675603
P/E ratio: 21.61642304586572
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27331767.886101063
Net income (USD): -512321.7208323591
P/B ratio: 0.49295542765934575
Pays dividend: no
Net asset value (USD): 37487035.30512041
Net cash (USD): -42707189.618891746
Net cash to market cap %: -156.25476477359334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9854727529560492 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 28315320.346828926
Net income (USD): 50631.87456119822
P/E ratio: 139.8097571550728
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34968510.455918826
Net income (USD): -1533010.146561443
P/B ratio: 0.6748214670595302
Pays dividend: no
Net asset value (USD): 35375343.85569335
Net cash (USD): -41276674.1826381
Net cash to market cap %: -118.0395551439668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6743919736596392 (Distress Zone)
Piotroski F-score: 1 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 29102783.59095466
Net income (USD): 184928.14971594076
EPS growth %: -57.91446013175967
Revenue growth %: -10.82942103564938
Smoothed growth %: -57.91446013175967
P/E ratio: 39.343366106861026
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIRINCHI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18549655.277660027
Net income (USD): -1548526.9181856718
Revenue growth %: -13.257695284966989
Smoothed growth %: -13.257695284966989
P/B ratio: 0.3260370126641392
Pays dividend: no
Net asset value (USD): 36117295.46417974
Net cash (USD): -38103995.33700721
Net cash to market cap %: -205.41619111864105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.46688619768694456 (Distress Zone)
Piotroski F-score: 1 (Weak)
VISHNU.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 282869777.7475933
Pays dividend: no
Net cash (USD): 44204.140841355664
Net cash to market cap %: 0.01562702851939147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VISHNU.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 220902360.72204632
Net income (USD): 16633836.784409259
P/E ratio: 13.280301086583707
P/B ratio: 4.376738479809564
Pays dividend: no
Net asset value (USD): 50470645.5542022
Net cash (USD): -77279671.13276492
Net cash to market cap %: -34.98363298616044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.28607660195763 (Safe Zone)
Piotroski F-score: 3 (Weak)
VISHNU.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257406668.99999997
Net income (USD): 12123767.837870248
EPS growth %: -27.11382229484334
Revenue growth %: -14.202587489221042
Smoothed growth %: -27.11382229484334
P/E ratio: 21.231573586880724
P/B ratio: 3.061350851576168
Pays dividend: no
Net asset value (USD): 83718695.2872047
Net cash (USD): -74432821.68125674
Net cash to market cap %: -28.91643094191035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.109120763713856 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VISHNU.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 358305218.6397479
Net income (USD): 14805085.340191722
EPS growth %: 22.116206266718603
Revenue growth %: 16.19941978557999
EPS 2-year CAGR %: -5.657096129938754
Smoothed growth %: 22.116206266718603
P/E ratio: 24.201496337683928
P/B ratio: 3.307138481204641
Pays dividend: no
Net asset value (USD): 108185725.9761515
Net cash (USD): -82335047.93079261
Net cash to market cap %: -22.979025603747914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6308469435810435 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VISHNU.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 451146531.9203052
Net income (USD): 15077469.266638406
EPS growth %: 1.8397997727661621
Revenue growth %: 0.8154346282871215
EPS 2-year CAGR %: 11.518115098904147
Smoothed growth %: 11.518115098904147
P/E ratio: 0.24408598540799428
P/B ratio: 3.0473349420248614
PEG ratio: 0.02119148691535623
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 108925752.4374735
Net cash (USD): -96374703.26409496
Net cash to market cap %: -21.362173140038568
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.845561054382587 (Safe Zone)
Piotroski F-score: 4 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 1502695281.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 1614958231.26
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1305592393.3799999
Net income (USD): 16901000
P/E ratio: 19.312354200639014
P/B ratio: 4.519106257697167
Pays dividend: no
Net asset value (USD): 285047000
Net cash (USD): 73342000
Net cash to market cap %: 5.617526601095432
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.476345589567224 (Safe Zone)
Piotroski F-score: 3 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1650522448.0800002
Net income (USD): 16638000
P/E ratio: 49.21203518530666
P/B ratio: 5.328081555436474
Pays dividend: no
Net asset value (USD): 305920000
Net cash (USD): 34023000
Net cash to market cap %: 2.0613473048838484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.63441207806773 (Safe Zone)
Piotroski F-score: 4 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1763213882.1
Net income (USD): 16419000
P/E ratio: 35.29392453861244
P/B ratio: 5.323456240338631
Pays dividend: no
Net asset value (USD): 317988000
Net cash (USD): -5235000
Net cash to market cap %: -0.2969010199582298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.40818282972819 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VITL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1368579620.76
Net income (USD): 16324000
P/E ratio: 20.647832303792885
P/B ratio: 3.8962011636964076
Pays dividend: no
Net asset value (USD): 347402000
Net cash (USD): -54127000
Net cash to market cap %: -3.9549763257429023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.180203753912389 (Safe Zone)
Piotroski F-score: 4 (Weak)
VITL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 557886912
Net income (USD): -1522000
EPS growth %: -109.00538429678717
Revenue growth %: 15.393152433272295
Smoothed growth %: -109.00538429678717
P/E ratio: 13.576923076923075
P/B ratio: 1.828363685616546
Pays dividend: no
Net asset value (USD): 327050000
Net cash (USD): -110304000
Net cash to market cap %: -19.771749009949886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0751921060936676 (Safe Zone)
Piotroski F-score: 1 (Weak)
VIV.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 12282347338.06818
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIV.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8806583940.957447
Net income (USD): -1005319148.9361702
P/B ratio: 0.47024476849011587
Pays dividend: no
Net asset value (USD): 8253191489.361703
Net cash (USD): -11837234042.553192
Net cash to market cap %: -134.41345840696383
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.282295908264202 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIV.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10249502507.777777
Net income (USD): 508888888.8888889
Revenue growth %: -96.60378669445893
Smoothed growth %: -96.60378669445893
P/E ratio: 20.140943792576415
P/B ratio: 0.5351599615362302
Pays dividend: no
Net asset value (USD): 4564444444.444445
Net cash (USD): -20910000000
Net cash to market cap %: -204.0099017892094
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1495193573779674 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIV.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2625328159.895833
Net income (USD): -6137500000
EPS growth %: -1306.0589519650655
Revenue growth %: -10.757211538461544
Smoothed growth %: -10.757211538461544
P/B ratio: 0.5488490926611499
Pays dividend: no
Net asset value (USD): 4506250000
Net cash (USD): -3364583333.3333335
Net cash to market cap %: -128.15858164820173
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9485801010629851 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIV.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2261896282.352941
Net income (USD): 23529411.76470588
Revenue growth %: 16.743909685086162
EPS 2-year CAGR %: -78.49724777022907
Smoothed growth %: 16.743909685086162
P/E ratio: 136.47058823529412
P/B ratio: 0.49130929506802723
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5222352941.176471
Net cash (USD): -2404705882.3529415
Net cash to market cap %: -106.31371124813214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9577102937788682 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIVIDHA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 6368928.934458657
Pays dividend: no
Net cash (USD): 9283.924568112885
Net cash to market cap %: 0.14576900863005146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIVIDHA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2852136.750304507
Net income (USD): -169951.27892813642
P/B ratio: 1.2776870458178962
Pays dividend: no
Net asset value (USD): 2232095.006090134
Net cash (USD): -1102911.084043849
Net cash to market cap %: -38.66964246809334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8366504090371656 (Grey Zone)
Piotroski F-score: 2 (Weak)
VIVIDHA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3686846.9373800387
Net income (USD): -1862693.3685094137
Revenue growth %: 925.705656811153
Smoothed growth %: 925.705656811153
P/B ratio: 11.00419364000578
Pays dividend: no
Net asset value (USD): 335040.1726825758
Net cash (USD): -787960.1870727905
Net cash to market cap %: -21.372196905812796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.692129563258374 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIVIDHA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2971752.416618042
Net income (USD): -194528.87537993919
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 22.497893770909585
Pays dividend: no
Net asset value (USD): 132090.25017535654
Net cash (USD): -718447.5099368716
Net cash to market cap %: -24.175887127047073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9706035283106402 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIVIDHA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1644036.4561254769
Net income (USD): -162908.01186943622
Pays dividend: no
Net asset value (USD): -43153.87876218737
Net cash (USD): -630129.2920729122
Net cash to market cap %: -38.32818242716749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5724341992007205 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIVK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20023746192
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIVK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2651506176
Net income (USD): -19438422
P/B ratio: 97.98234355999567
Pays dividend: no
Net asset value (USD): -23846867
Net cash (USD): -44445892
Net cash to market cap %: -1.6762507439092609
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 31.127851333584385 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIVK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2699511216
Net income (USD): -10738625
Revenue growth %: 111.0551867752997
Smoothed growth %: 111.0551867752997
P/B ratio: 156.60971263934044
Pays dividend: no
Net asset value (USD): -22878378
Net cash (USD): -52758421
Net cash to market cap %: -1.9543693942555562
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 28.65204266133854 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIVK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3148877088
Net income (USD): -22189820
Revenue growth %: 51.39680972335409
Smoothed growth %: 51.39680972335409
P/B ratio: 27.353319832363557
Pays dividend: no
Net asset value (USD): -1017650
Net cash (USD): -124609917
Net cash to market cap %: -3.957281072509109
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.17149771033781 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIVK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26421120
Net income (USD): -110231843
Revenue growth %: 16.26474481367811
Smoothed growth %: 16.26474481367811
P/B ratio: 0.7104637625867357
Pays dividend: no
Net asset value (USD): -4393896
Net cash (USD): -75791445
Net cash to market cap %: -286.8593193626916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6317300528147993 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VK.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2412701940.340909
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VK.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3148661162.2340426
Net income (USD): -386922340.4255319
P/B ratio: 1.7558895618079648
Pays dividend: no
Net asset value (USD): 1666842553.1914895
Net cash (USD): -3312604255.3191495
Net cash to market cap %: -105.20675565384703
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8463247033176229 (Grey Zone)
Piotroski F-score: 2 (Weak)