speb/financial-data huggingface dataset:
VCV.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5777032.985294118
Net income (USD): -904363.9705882352
P/B ratio: 4.01749447494884
Pays dividend: no
Net asset value (USD): 1437969.1176470588
Net cash (USD): -283745.5882352941
Net cash to market cap %: -4.911614473339347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5347759902360547 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VCV.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1520271.8382352942
Net income (USD): -935529.4117647058
P/B ratio: 2.2213898394314295
Pays dividend: no
Net asset value (USD): 684378.6764705882
Net cash (USD): -979326.4705882352
Net cash to market cap %: -64.41785251544361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.545368883086546 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCV.V — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1148649.8333333335
Net income (USD): -1813320.138888889
Pays dividend: no
Net asset value (USD): -816725
Net cash (USD): -1046100.6944444445
Net cash to market cap %: -91.07220182226504
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -73.29920443105091 (Distress Zone)
Piotroski F-score: 3 (Weak)
VCV.V — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1811009.4890510947
Net income (USD): -164543.06569343063
Pays dividend: no
Net asset value (USD): -1022998.5401459853
Net cash (USD): -1267842.3357664233
Net cash to market cap %: -70.00749269573005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -70.45559253035461 (Distress Zone)
Piotroski F-score: 3 (Weak)
VEEA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 358260194.5
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)
VEEA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 209995590.93
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)
VEEA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 82124259.97
Net income (USD): 4299052
P/E ratio: 4.7757191568048025
Pays dividend: no
Net asset value (USD): -17498126
Net cash (USD): -31435611
Net cash to market cap %: -38.278105655361074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.036772301126744 (Distress Zone)
Piotroski F-score: 2 (Weak)
VEEA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100864023.99000001
Net income (USD): -7410858
Pays dividend: no
Net asset value (USD): -23887647
Net cash (USD): -39296634
Net cash to market cap %: -38.96001016566223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.535428334486484 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VEEA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34172510.86
Net income (USD): 1375294
P/E ratio: 6.211855585060358
Pays dividend: no
Net asset value (USD): -17034130
Net cash (USD): -32663474
Net cash to market cap %: -95.58406209545937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.69486016035022 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VEEA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35274849.92
Net income (USD): -4923526
Pays dividend: no
Net asset value (USD): -22280369
Net cash (USD): -37838645
Net cash to market cap %: -107.26805382819329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.68272442247612 (Distress Zone)
Piotroski F-score: 2 (Weak)
VEEA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8741549
Net income (USD): -4673046
EPS growth %: -208.69945280959615
Revenue growth %: 1165.0189314261675
Smoothed growth %: 1165.0189314261675
P/B ratio: 5.821272783323875
Pays dividend: no
Net asset value (USD): -7346258
Net cash (USD): -23246547
Net cash to market cap %: -265.9316672594297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.001562545272956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1264224672.3
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)
VERX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1155885317.9
Net income (USD): -12304000
P/B ratio: 5.031604387419741
Pays dividend: no
Net asset value (USD): -66310000
Net cash (USD): -386491000
Net cash to market cap %: -33.436794638258114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8206802591351516 (Grey Zone)
Piotroski F-score: 3 (Weak)
VERX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2146075152.6000001
Net income (USD): -13093000
Revenue growth %: 16.427798480139295
Smoothed growth %: 16.427798480139295
P/B ratio: 8.483147558907586
Pays dividend: no
Net asset value (USD): -46028000
Net cash (USD): -429226000
Net cash to market cap %: -20.000511141466163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9410877033646936 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VERX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4249929821.5
Net income (USD): -52729000
Revenue growth %: 16.490416449010898
Smoothed growth %: 16.490416449010898
P/B ratio: 23.696026927494536
Pays dividend: no
Net asset value (USD): -220019000
Net cash (USD): -682231000
Net cash to market cap %: -16.052759190249606
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1320062167872686 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VERX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1590835961.3
Net income (USD): 7211000
Revenue growth %: 12.248191296627354
Smoothed growth %: 12.248191296627354
P/E ratio: 220.61239235889613
P/B ratio: 6.144121586976672
Pays dividend: no
Net asset value (USD): -172566000
Net cash (USD): -697906000
Net cash to market cap %: -43.870393741268266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4301420954839004 (Distress Zone)
Piotroski F-score: 8 (Strong)
VET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1729627999.9999998
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 — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2457328000
Net income (USD): 965486764.7058823
P/E ratio: 2.545170052899254
P/B ratio: 0.9826254300867554
Pays dividend: no
Net asset value (USD): 2500777941.1764703
Net cash (USD): -2629532352.9411764
Net cash to market cap %: -107.00778866073948
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7401338286082022 (Distress Zone)
Piotroski F-score: 4 (Weak)
VET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1714308000
Net income (USD): -179990151.5151515
EPS growth %: -118.64242557172517
Revenue growth %: -39.10052859383564
Smoothed growth %: -118.64242557172517
P/B ratio: 0.7464212731821109
Pays dividend: no
Net asset value (USD): 2296703030.30303
Net cash (USD): -2320240151.5151515
Net cash to market cap %: -135.34558267914235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6836610546869093 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1381864000
Net income (USD): -32684615.384615388
Revenue growth %: -31.202755522401983
Smoothed growth %: -31.202755522401983
P/B ratio: 0.7029787452032006
Pays dividend: no
Net asset value (USD): 1965726573.4265735
Net cash (USD): -2218781118.881119
Net cash to market cap %: -160.56436225859554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4166422930117945 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1256240000
Net income (USD): -477081021.89781016
Revenue growth %: 19.974645511629426
Smoothed growth %: 19.974645511629426
P/B ratio: 0.7745978708839121
Pays dividend: no
Net asset value (USD): 1621796350.3649633
Net cash (USD): -2265162043.7956204
Net cash to market cap %: -180.31284179739703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2483812379410354 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFC — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 19330939301.31
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)
VFC — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8207900348.76
Net income (USD): 118584000
P/E ratio: 69.21591739829995
P/B ratio: 2.819893389956344
Pays dividend: no
Net asset value (USD): -2059260000
Net cash (USD): -10264888000
Net cash to market cap %: -125.06106999155706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6162365101845162 (Distress Zone)
Piotroski F-score: 2 (Weak)
VFC — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5732190444.33
Net income (USD): -968882000
EPS growth %: -917.0427713688188
Revenue growth %: -10.583848895143534
Smoothed growth %: -10.583848895143534
P/B ratio: 3.4565312487480138
Pays dividend: no
Net asset value (USD): -1051309000
Net cash (USD): -9298222000
Net cash to market cap %: -162.2106259431304
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.264749038092099 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFC — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5920517029.7699995
Net income (USD): -189716000
Revenue growth %: -4.144819950789044
Smoothed growth %: -4.144819950789044
P/B ratio: 3.980556832459413
Pays dividend: no
Net asset value (USD): -1081020000
Net cash (USD): -7448895000
Net cash to market cap %: -125.8149408665644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5662181508237651 (Distress Zone)
Piotroski F-score: 8 (Strong)
VFC — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6681670144
Net income (USD): 254920000
Revenue growth %: 1.0575409553030184
Smoothed growth %: 1.0575409553030184
P/E ratio: 26.406249999999996
P/B ratio: 3.5843797243385778
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -424924000
Net cash (USD): -6604146000
Net cash to market cap %: -98.83974900991461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8846410211032434 (Grey Zone)
Piotroski F-score: 9 (Strong)
VFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22670103936.899998
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)
VFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23395360100
Net income (USD): -2241008983.0508475
Pays dividend: no
Net asset value (USD): -4908606186.440678
Net cash (USD): -6186458220.338983
Net cash to market cap %: -26.443098947380523
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.738515019755906 (Distress Zone)
Piotroski F-score: 2 (Weak)
VFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19581916403.699997
Net income (USD): -2482695523.00392
Revenue growth %: 94.95771545317575
Smoothed growth %: 94.95771545317575
Pays dividend: no
Net asset value (USD): -5947130926.346193
Net cash (USD): -8589637260.160925
Net cash to market cap %: -43.865151311430964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -2.0477754066552585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9428330120.300001
Net income (USD): -3032868739.205527
Revenue growth %: 50.175752910839456
Smoothed growth %: 50.175752910839456
Pays dividend: no
Net asset value (USD): -6511081213.691318
Net cash (USD): -9685408659.130161
Net cash to market cap %: -102.7266603475906
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.5120922932539758 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7814050273.4
Net income (USD): -3789691477.597712
Revenue growth %: 99.01190029627661
Smoothed growth %: 99.01190029627661
Pays dividend: no
Net asset value (USD): -6678482402.287893
Net cash (USD): -10090144213.536701
Net cash to market cap %: -129.1282223750826
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.722782278615591 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VGM — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 503814982.71999997
Pays dividend: no
Net cash (USD): 4271418
Net cash to market cap %: 0.8478148023584844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VGM — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 424636309.44
Net income (USD): -92862721
P/B ratio: 0.7157724757641765
Pays dividend: no
Net asset value (USD): 593255991
Net cash (USD): -364554338
Net cash to market cap %: -85.8509576067024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
VGM — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 449583014.71999997
Net income (USD): 47193378
P/E ratio: 9.526400392868677
P/B ratio: 0.7284810111625849
Pays dividend: no
Net asset value (USD): 617151316
Net cash (USD): -328376198
Net cash to market cap %: -73.04016994603599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VGM — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 501103384.32
Net income (USD): 20286781
EPS growth %: -57.01350091955698
Revenue growth %: -55.893542718523946
Smoothed growth %: -57.01350091955698
P/E ratio: 24.70098061984304
P/B ratio: 0.8357363874747261
Pays dividend: no
Net asset value (USD): 599595030
Net cash (USD): -285140193
Net cash to market cap %: -56.90246801803919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VGM — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 549369856
Net income (USD): 17028868
EPS growth %: -16.059290037192202
Revenue growth %: -16.89080887111668
EPS 2-year CAGR %: -39.93072955638656
Smoothed growth %: -16.059290037192202
P/E ratio: 33.096774193548384
P/B ratio: 0.9683887696028242
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 574583276
Net cash (USD): -332584898
Net cash to market cap %: -60.53934236974226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGP.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2086393787.5
P/B ratio: 0.834409059721458
Pays dividend: no
Net asset value (USD): 2499690625
Net cash (USD): -1834350000
Net cash to market cap %: -87.91964445973505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VGP.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 2937642452.7999997
P/B ratio: 1.0024513667323725
Pays dividend: no
Net asset value (USD): 2929785882.352941
Net cash (USD): -2488409411.7647057
Net cash to market cap %: -84.70770189860546
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VGP.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2906223736.470588
P/B ratio: 1.106059466741823
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3059161176.470588
Net cash (USD): -2447323529.411765
Net cash to market cap %: -84.20974265332626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 160222960.23889154
P/B ratio: 0.38264655278629595
Pays dividend: no
Net asset value (USD): 418723124.70138556
Net cash (USD): -1586239.8471094123
Net cash to market cap %: -0.9900203096636947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 164042495.08614057
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)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 124349602.19955654
Net income (USD): 8151741.87514613
P/E ratio: 3.8135899082712124
P/B ratio: 0.3004369898963841
Pays dividend: no
Net asset value (USD): 413895779.7521627
Net cash (USD): 13873825.111059152
Net cash to market cap %: 11.157112580701629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1208.8694805219295 (Safe Zone)
Piotroski F-score: 2 (Weak)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 153570169.40978238
Net income (USD): 7322724.081441611
P/E ratio: 9.924101409419233
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)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 136314928.25253662
Net income (USD): 5199549.041713641
P/E ratio: 6.59353919709048
P/B ratio: 0.32367401497487674
Pays dividend: no
Net asset value (USD): 421148816.2344983
Net cash (USD): -1570462.2322435174
Net cash to market cap %: -1.152083819707614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.86474541696621 (Safe Zone)
Piotroski F-score: 3 (Weak)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 127458791.50718504
Net income (USD): 5983067.840035647
P/E ratio: 4.78142309419842
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)
VHL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118492036.2865621
Net income (USD): 5682492.581602374
EPS growth %: -30.291063325646476
Revenue growth %: -19.41971645235739
Smoothed growth %: -30.291063325646476
P/E ratio: 0.04640465251060129
P/B ratio: 0.2511839060762009
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 399075879.61000425
Net cash (USD): -217253.07333615943
Net cash to market cap %: -0.18334824866268046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 188.97515243824537 (Safe Zone)
Piotroski F-score: 3 (Weak)
VID.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 2764998450.125
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)
VID.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2559874423.9680853
Net income (USD): 163495744.68085107
P/E ratio: 15.657131804653645
P/B ratio: 2.3280051145580987
Pays dividend: no
Net asset value (USD): 798571276.5957447
Net cash (USD): -814759574.468085
Net cash to market cap %: -31.828107146174716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5025386198429675 (Safe Zone)
Piotroski F-score: 3 (Weak)
VID.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3315122426.733333
Net income (USD): 259327777.77777776
EPS growth %: 58.614389802006094
Revenue growth %: 10.774485986660196
Smoothed growth %: 58.614389802006094
P/E ratio: 12.783522286509994
P/B ratio: 2.4369290225690414
PEG ratio: 0.21809528905259498
Pays dividend: no
Net asset value (USD): 904468888.8888888
Net cash (USD): -1336765555.5555553
Net cash to market cap %: -40.323263622960134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1018312361044944 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VID.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 3242726341.46875
Net income (USD): 310744791.6666667
EPS growth %: 19.827036783135902
Revenue growth %: 4.448585941405733
EPS 2-year CAGR %: 37.86331027920242
Smoothed growth %: 37.86331027920242
P/E ratio: 10.435336097112113
P/B ratio: 2.3766574958658757
PEG ratio: 0.2756054877442673
Pays dividend: no
Net asset value (USD): 980694791.6666667
Net cash (USD): -935675000
Net cash to market cap %: -28.854577952951725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9911860944512854 (Safe Zone)
Piotroski F-score: 9 (Strong)
VID.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3617308912.9411764
Net income (USD): 246283529.4117647
EPS growth %: -20.74411671042552
Revenue growth %: 4.146798620288812
EPS 2-year CAGR %: -2.5474595394262334
Smoothed growth %: -20.74411671042552
P/E ratio: 17.564013840830448
P/B ratio: 2.169610874845528
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1188009411.764706
Net cash (USD): -932943529.4117647
Net cash to market cap %: -25.791093651805458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.143049182296818 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VIK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 414719000
Pays dividend: no
Net asset value (USD): -3562574000
Net cash (USD): -10097732000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VIK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -981045000
EPS growth %: -336.5565599839892
Revenue growth %: 48.31625146136042
Smoothed growth %: 48.31625146136042
Pays dividend: no
Net asset value (USD): -5335332000
Net cash (USD): -12480283000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VIK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 14028087160
Net income (USD): 152977000
Revenue growth %: 13.234050024063299
EPS 2-year CAGR %: -39.265410065816575
Smoothed growth %: 13.234050024063299
P/E ratio: 91.70062924491918
Pays dividend: no
Net asset value (USD): -283788000
Net cash (USD): -7997290000
Net cash to market cap %: -57.00912682381708
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7223825498452459 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22735944260
Net income (USD): 1148095000
EPS growth %: 650.5017094072965
Revenue growth %: 21.889066912241404
Smoothed growth %: 650.5017094072965
P/E ratio: 19.803190728990195
P/B ratio: 20.27565565188854
PEG ratio: 0.030442949561245332
Pays dividend: no
Net asset value (USD): 1007033000
Net cash (USD): -7463521000
Net cash to market cap %: -32.826967354642875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5685043413511421 (Distress Zone)
Piotroski F-score: 9 (Strong)
VINDHYATEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156041311.7628907
Pays dividend: no
Net cash (USD): 574706.5805090334
Net cash to market cap %: 0.3683041202462568
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 246604766.9483557
Net income (USD): 22571449.451887943
P/E ratio: 10.925517542593127
P/B ratio: 0.5934737332935892
Pays dividend: no
Net asset value (USD): 415518733.2521316
Net cash (USD): -319206540.8038977
Net cash to market cap %: -129.44053951347433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7839796099768703 (Distress Zone)
Piotroski F-score: 3 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 311500275.1506718
Net income (USD): 33899520.3261782
EPS growth %: 50.187609344435536
Revenue growth %: 38.878263225372486
Smoothed growth %: 50.187609344435536
P/E ratio: 9.188928697322073
P/B ratio: 0.6537598780873733
PEG ratio: 0.18309158012008156
Pays dividend: no
Net asset value (USD): 476460498.8607747
Net cash (USD): -319081136.8269577
Net cash to market cap %: -102.43366130980753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9771647884359984 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VINDHYATEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175156004.07865563
Net income (USD): 23713256.955810145
EPS growth %: -30.048399718806422
Revenue growth %: -3.5679176219605986
EPS 2-year CAGR %: 2.4981151829144954
Smoothed growth %: 2.4981151829144954
P/E ratio: 7.386416990507054
P/B ratio: 0.3666813871543936
PEG ratio: 2.956796004053538
Pays dividend: no
Net asset value (USD): 476980757.54033196
Net cash (USD): -415157832.59293896
Net cash to market cap %: -237.02175370848718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5280225013821802 (Distress Zone)
Piotroski F-score: 3 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236866544.80712166
Net income (USD): 23333647.73208987
EPS growth %: -1.600831233042681
Revenue growth %: -19.765594783711087
EPS 2-year CAGR %: -17.035071737583564
Smoothed growth %: -1.600831233042681
P/E ratio: 0.05537482034562452
P/B ratio: 0.2735466100713703
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 445032598.55871135
Net cash (USD): -439251748.6222976
Net cash to market cap %: -185.442713735693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4701569938258956 (Distress Zone)
Piotroski F-score: 4 (Weak)
VINO.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 1539629.8266666667
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)
VINO.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 452557.3697560976
Net income (USD): 5306097.56097561
P/E ratio: 0.08529005819351873
P/B ratio: 0.016812261278485032
Pays dividend: no
Net asset value (USD): 13365853.658536587
Net cash (USD): -5214634.146341465
Net cash to market cap %: -1152.2592481814745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7119341899952447 (Grey Zone)
Piotroski F-score: 3 (Weak)
VINO.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Market cap (USD): 174648.07291139237
Net income (USD): -751898.7341772151
EPS growth %: -114.17046568663103
Revenue growth %: -11.44373209777472
Smoothed growth %: -114.17046568663103
P/B ratio: 0.006322609183392907
Pays dividend: no
Net asset value (USD): 13255696.202531645
Net cash (USD): -5415189.873417724
Net cash to market cap %: -3100.6296165461376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.123146293885824 (Grey Zone)
Piotroski F-score: 4 (Weak)
VINO.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 271005.63037974684
Net income (USD): 1745569.6202531646
Revenue growth %: 0.011864808976566133
EPS 2-year CAGR %: -42.643720556859435
Smoothed growth %: 0.011864808976566133
P/E ratio: 0.1552534068165337
P/B ratio: 0.009180722469982848
Pays dividend: no
Net asset value (USD): 15393670.88607595
Net cash (USD): 1067088.607594937
Net cash to market cap %: 393.7514530969996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2508157431287694 (Grey Zone)
Piotroski F-score: 8 (Strong)
VINO.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 371488.0832876712
Net income (USD): 1783561.6438356165
EPS growth %: 2.176482859328286
Revenue growth %: 8.248523169037243
Smoothed growth %: 2.176482859328286
P/E ratio: 0.20828440921658986
P/B ratio: 0.011988784297082224
PEG ratio: 0.09569770252216521
Pays dividend: no
Net asset value (USD): 15428767.123287672
Net cash (USD): -1257534.2465753406
Net cash to market cap %: -338.51267460483706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1872532573224337 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VIO.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1390445072.0312502
P/B ratio: 0.5646147852409632
Pays dividend: no
Net asset value (USD): 1917220833.3333335
Net cash (USD): -3656290625
Net cash to market cap %: -262.9582928909704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIO.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1722849587.8235295
P/B ratio: 0.5903806775608341
Pays dividend: no
Net asset value (USD): 2267410588.2352943
Net cash (USD): -4583576470.588235
Net cash to market cap %: -266.04623543362555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VIO.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 3564621536.5764704
P/B ratio: 1.1377345951934645
Pays dividend: no
Net asset value (USD): 2407298823.529412
Net cash (USD): -4435560000.000001
Net cash to market cap %: -124.43284524000258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VIO.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 5302962905.747127
P/E ratio: 15.953012504736643
Dividend yield: 0.02
Pays dividend: yes
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)
VIO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55414152.8
Net income (USD): 146179.25925925924
P/E ratio: 94.77088795086703
P/B ratio: 2.848471654665006
Pays dividend: no
Net asset value (USD): 19453994.814814813
Net cash (USD): 11547282.22222222
Net cash to market cap %: 20.838146283492797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.105135060346951 (Safe Zone)
Piotroski F-score: 1 (Weak)
VIO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69752080.44755246
Net income (USD): 448111.18881118885
P/E ratio: 38.9144938740541
P/B ratio: 3.321856286214664
Pays dividend: no
Net asset value (USD): 20997922.377622377
Net cash (USD): 9950076.223776223
Net cash to market cap %: 14.264916773712322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.225015651420762 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIO.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49407723.650349654
Net income (USD): 561043.3566433566
P/E ratio: 22.016000664346652
P/B ratio: 1.1304353146789092
Pays dividend: no
Net asset value (USD): 43706811.88811189
Net cash (USD): 25943781.81818182
Net cash to market cap %: 52.50956713120747
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.719594102553955 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIO.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42470701.05109489
P/E ratio: 36.760545634355076
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIO.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38869639.553956844
Net income (USD): 12682.01438848921
EPS growth %: -91.32434077669201
Smoothed growth %: -91.32434077669201
P/E ratio: 38.03899868284968
P/B ratio: 0.8566375990579599
Pays dividend: no
Net asset value (USD): 45374659.71223022
Net cash (USD): 19979825.899280578
Net cash to market cap %: 51.402138348994995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.436353270009431 (Grey Zone)
Piotroski F-score: 4 (Weak)
VIO.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28404736.690647483
Net income (USD): 9433.093525179856
EPS growth %: -97.8949212247511
Smoothed growth %: -97.8949212247511
P/E ratio: 9.352517985611511
P/B ratio: 0.8507299344791124
Pays dividend: no
Net asset value (USD): 45689751.798561156
Net cash (USD): 12233347.482014392
Net cash to market cap %: 43.06798410154716
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8485590160390613 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIOT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73077804.8
Net income (USD): 13954631.083202511
P/E ratio: 5.236813812151961
P/B ratio: 0.28196620236751835
Pays dividend: no
Net asset value (USD): 247018367.34693876
Net cash (USD): -25112244.897959173
Net cash to market cap %: -34.36370997553443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.542645585233895 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIOT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32405542.4
Net income (USD): -39585488.505747125
EPS growth %: -383.6727697760282
Revenue growth %: -69.10752831536591
Smoothed growth %: -69.10752831536591
P/B ratio: 0.15781445160838894
Pays dividend: no
Net asset value (USD): 195206321.83908045
Net cash (USD): -50401293.10344827
Net cash to market cap %: -155.53294088189148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3461241709411882 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIOT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30090860.8
Net income (USD): -11909142.05344585
Revenue growth %: -10.394191267199561
Smoothed growth %: -10.394191267199561
P/B ratio: 0.15922903305580302
Pays dividend: no
Net asset value (USD): 179719831.22362867
Net cash (USD): -141852742.61603373
Net cash to market cap %: -471.4147048130764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.306112777412152 (Distress Zone)
Piotroski F-score: 2 (Weak)
VIOT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 43978950.400000006
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)
VIOT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50491296
Net income (USD): 20275571.42857143
P/E ratio: 5.766666666666667
P/B ratio: 0.26133872283105264
Pays dividend: no
Net asset value (USD): 209111000
Net cash (USD): 41209000.000000015
Net cash to market cap %: 81.61604724901498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.178278922418074 (Grey Zone)
Piotroski F-score: 4 (Weak)
VIRT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2129487826.57
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)
VIRT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1564699269.38
Net income (USD): 468332000
P/E ratio: 3.341004392994713
P/B ratio: 0.9474831581293027
Pays dividend: no
Net asset value (USD): -128507000
Net cash (USD): -7950234000
Net cash to market cap %: -508.09980905469575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8820188752670404 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1636929547.11
Net income (USD): 263921000
EPS growth %: -43.646601129113535
Revenue growth %: -3.0209166732915764
Smoothed growth %: -43.646601129113535
P/E ratio: 6.202346714016694
P/B ratio: 1.1647792780690442
Pays dividend: no
Net asset value (USD): -203719000
Net cash (USD): -12240592000
Net cash to market cap %: -747.7775706114397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5303854578843282 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIRT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2996251159.33
Net income (USD): 534535000
EPS growth %: 102.53598614736985
Revenue growth %: 25.44618777669398
EPS 2-year CAGR %: 6.834410248154921
Smoothed growth %: 6.834410248154921
P/E ratio: 5.605341388926824
P/B ratio: 2.014453066929232
PEG ratio: 0.8201646060741076
Pays dividend: no
Net asset value (USD): -97940000
Net cash (USD): -13001853000
Net cash to market cap %: -433.93735400030283
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7385208629264494 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIRT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2869195490.0699997
Net income (USD): 912264000
EPS growth %: 70.6649704883684
Revenue growth %: 26.24895331825486
EPS 2-year CAGR %: 85.9187943664477
Smoothed growth %: 85.9187943664477
P/E ratio: 3.1451372520125753
P/B ratio: 1.4539328713243063
PEG ratio: 0.03660592860042259
Pays dividend: no
Net asset value (USD): 278422000
Net cash (USD): -17115636000
Net cash to market cap %: -596.530841458364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7648674571865516 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VISAKAIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56346107.93324776
Net income (USD): 1703366.8459200372
P/E ratio: 8.269813996352267
P/B ratio: 0.6473894359338688
Pays dividend: no
Net asset value (USD): 87029039.04606032
Net cash (USD): -77415431.3771335
Net cash to market cap %: -137.39268641029508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3024632601526345 (Distress Zone)
Piotroski F-score: 1 (Weak)
VISAKAIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92814848.67774399
Net income (USD): 6101310.554645449
P/E ratio: 3.8030701701897516
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)