speb/financial-data huggingface dataset:
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 183565625.3460776
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)
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 137002597.9013887
Net income (USD): 1859480.9445873275
P/E ratio: 18.41946784937255
P/B ratio: 2.4692122264844816
Pays dividend: no
Net asset value (USD): 54329904.13841477
Net cash (USD): 14149520.692073883
Net cash to market cap %: 10.327921447342465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.489096161833686 (Safe Zone)
Piotroski F-score: 2 (Weak)
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185324491.95775804
Net income (USD): 1914228.879007723
P/E ratio: 49.109364689097205
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: 2 (Weak)
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180688836.1555806
Net income (USD): 1694701.2401352874
P/E ratio: 33.04229218502123
P/B ratio: 3.177949755711629
Pays dividend: no
Net asset value (USD): 55596279.59413754
Net cash (USD): 15334611.048478015
Net cash to market cap %: 8.486750689607783
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.45879193887463 (Safe Zone)
Piotroski F-score: 2 (Weak)
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154286665.56032082
Net income (USD): 2045115.2946418626
P/E ratio: 20.53452110251822
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: 2 (Weak)
JGCHEM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 209863048.41034338
Net income (USD): 2002967.359050445
EPS growth %: 7.716476734046944
Revenue growth %: 15.68144406727863
Smoothed growth %: 7.716476734046944
P/E ratio: 0.193743850881743
P/B ratio: 2.2283889489208817
PEG ratio: 0.025107812484796165
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 55993429.419245444
Net cash (USD): 15392433.234421365
Net cash to market cap %: 7.334513317620678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.71442958769386 (Safe Zone)
Piotroski F-score: 2 (Weak)
JHD.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8328228.72
P/B ratio: 0.03792756125829699
Pays dividend: no
Net asset value (USD): 215542500
Net cash (USD): 6948750
Net cash to market cap %: 83.43610908899247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JHD.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 667383697.2972974
P/E ratio: 0.20120120120120125
P/B ratio: 0.03116312441652007
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 237598648.64864865
Net cash (USD): 23122972.972972974
Net cash to market cap %: 3.4647194809543653
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JISLJALEQS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 384751700.3158381
Pays dividend: no
Net cash (USD): 36315706.184887245
Net cash to market cap %: 9.438738322683465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JISLJALEQS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 297952450.48416567
Net income (USD): 101333739.34226553
P/E ratio: 2.940308454203979
P/B ratio: 0.46357207057858824
Pays dividend: no
Net asset value (USD): 613390621.1936663
Net cash (USD): -681225700.3654082
Net cash to market cap %: -228.6357099122469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3653242389760267 (Distress Zone)
Piotroski F-score: 3 (Weak)
JISLJALEQS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 418967847.9882437
Net income (USD): 5425710.516848543
EPS growth %: -94.64570186389487
Revenue growth %: 5.147728475715271
Smoothed growth %: -94.64570186389487
P/E ratio: 77.21898296770836
P/B ratio: 0.6263296942731502
Pays dividend: no
Net asset value (USD): 631367430.1474997
Net cash (USD): -661592756.9252908
Net cash to market cap %: -157.91014993204328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5544866703963411 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JISLJALEQS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 478422165.4545455
Net income (USD): 3920972.6443768996
EPS growth %: -27.733471363777284
Revenue growth %: -8.519105491528741
EPS 2-year CAGR %: -80.32929743044966
Smoothed growth %: -27.733471363777284
P/E ratio: 122.01619568569417
P/B ratio: 0.710527146083682
Pays dividend: no
Net asset value (USD): 636181903.2031797
Net cash (USD): -654154781.388824
Net cash to market cap %: -136.73170447011296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5210903375076972 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JISLJALEQS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 236082114.79440442
Net income (USD): -2608096.6511233575
EPS growth %: -166.51657350539415
Revenue growth %: 1.653877040281496
Smoothed growth %: -166.51657350539415
P/B ratio: 0.3288620800868264
Pays dividend: no
Net asset value (USD): 599026070.3688004
Net cash (USD): -638341458.2450191
Net cash to market cap %: -270.38958830105713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2570722284480451 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 712414418.3528428
P/B ratio: 2.1370528551869707
Pays dividend: no
Net asset value (USD): 333363031.5336837
Net cash (USD): -192405303.39225996
Net cash to market cap %: -27.007497102194517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 668800519.2299801
Net income (USD): 11651241.403426971
P/E ratio: 14.35041331804494
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)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 556722934.0982612
Net income (USD): 13350666.354921672
P/E ratio: 10.42500275450722
P/B ratio: 1.5836502529395102
Pays dividend: no
Net asset value (USD): 351226011.2228197
Net cash (USD): -298339010.989011
Net cash to market cap %: -53.58841763403165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.380112866568819 (Grey Zone)
Piotroski F-score: 2 (Weak)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 635082036.025509
Net income (USD): 12104271.00397847
P/E ratio: 17.115263743360458
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: 2 (Weak)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491189413.1836917
Net income (USD): 9228907.207307564
P/E ratio: 10.60080936302975
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: 2 (Weak)
JKIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389433581.0089021
Net income (USD): 11688448.495125053
EPS growth %: 0.3193401493435581
Revenue growth %: -3.0581319267779663
Smoothed growth %: 0.3193401493435581
P/E ratio: 0.08823925286337098
P/B ratio: 0.9565539100575504
PEG ratio: 0.2763174409630525
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 356630373.03942347
Net cash (USD): -207113490.88596863
Net cash to market cap %: -53.183264357788964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3955513942046862 (Distress Zone)
Piotroski F-score: 2 (Weak)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1469925269.4764693
P/B ratio: 2.545767441814525
Pays dividend: no
Net asset value (USD): 536079789.77544194
Net cash (USD): -1082822503.583373
Net cash to market cap %: -73.66513972298964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1294228025.020865
Net income (USD): 6131250.728523137
P/E ratio: 52.771778643792786
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)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 925224628.546038
Net income (USD): 11547813.88823942
P/E ratio: 20.030298320972896
P/B ratio: 1.5880577148979886
Pays dividend: no
Net asset value (USD): 540896656.5349543
Net cash (USD): -1023532850.1285946
Net cash to market cap %: -110.62533557251335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1715366197340344 (Distress Zone)
Piotroski F-score: 3 (Weak)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1192053176.949099
Net income (USD): 19348233.091504797
P/E ratio: 32.19390154639723
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: 2 (Weak)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1614382724.5148714
Net income (USD): 23142475.214436896
P/E ratio: 26.830460646556734
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: 2 (Weak)
JKTYRE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1193364564.6460364
Net income (USD): 18862865.62102586
EPS growth %: 207.65118662125644
Revenue growth %: 4.523451074199079
Smoothed growth %: 207.65118662125644
P/E ratio: 0.14764071761218484
P/B ratio: 1.8039601992142775
PEG ratio: 0.0007110034862525146
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 615119754.1331073
Net cash (USD): -1003160237.388724
Net cash to market cap %: -84.06150702876543
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1696878113550369 (Distress Zone)
Piotroski F-score: 2 (Weak)
JLL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 237290362.78195488
Net income (USD): -379175.18796992477
P/B ratio: 17.924891665551556
Pays dividend: no
Net asset value (USD): 13238036.090225562
Net cash (USD): 7653018.796992481
Net cash to market cap %: 3.2251705072509864
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JLL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260312437.42758626
Net income (USD): -997331.724137931
P/B ratio: 20.659311306909736
Pays dividend: no
Net asset value (USD): 12600247.586206896
Net cash (USD): 5574591.724137931
Net cash to market cap %: 2.1415003367592345
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JLL.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): 146302866.05960265
Net income (USD): -1706805.9602649007
P/B ratio: 12.39851735409341
Pays dividend: no
Net asset value (USD): 16148990.72847682
Net cash (USD): 1107068.2119205298
Net cash to market cap %: 0.7566961890339994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JLL.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): 26089284.419999998
Net income (USD): -3125282
P/B ratio: 2.085762590588723
Pays dividend: no
Net asset value (USD): 12508271.333333334
Net cash (USD): -907474.6666666667
Net cash to market cap %: -3.4783424951701565
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JLL.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): 27227905.88235294
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)
JRVR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 1260416694.5600002
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)
JRVR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 922425277.1999999
Net income (USD): 30973000
P/E ratio: 29.78159290995383
P/B ratio: 1.320270226031397
Pays dividend: no
Net asset value (USD): 481157000
Net cash (USD): -3012557000
Net cash to market cap %: -326.5908984134244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
JRVR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 413357492.64
Net income (USD): -107684000
EPS growth %: -447.67055177089725
Revenue growth %: 22.750085410134933
Smoothed growth %: 22.750085410134933
P/B ratio: 0.6083089547753632
Pays dividend: no
Net asset value (USD): 464875000
Net cash (USD): -2966820000
Net cash to market cap %: -717.7370805720108
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
JRVR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 222399277.35999998
Net income (USD): -81120000
Revenue growth %: -12.85490678058987
Smoothed growth %: -12.85490678058987
P/B ratio: 0.37439064922647
Pays dividend: no
Net asset value (USD): 379749000
Net cash (USD): -3433592000
Net cash to market cap %: -1543.8863114838316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
JRVR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 292679298.48
Net income (USD): 47427000
Revenue growth %: -2.828047584458457
Smoothed growth %: -2.828047584458457
P/E ratio: 6.171153530267569
P/B ratio: 0.4360096093959491
Pays dividend: no
Net asset value (USD): 457350000
Net cash (USD): -3300558000
Net cash to market cap %: -1127.7046299964195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 731869490.7692308
P/B ratio: 1.5869397157033553
Pays dividend: no
Net asset value (USD): 461182919.2546584
Net cash (USD): -3304972049.689441
Net cash to market cap %: -451.57942657450485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 486676007.295722
Net income (USD): 12898950.926681431
P/E ratio: 9.432472649559324
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)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 502171547.416268
Net income (USD): 14435176.525602056
P/E ratio: 8.697010849254642
P/B ratio: 1.0430342009896727
Pays dividend: no
Net asset value (USD): 481452618.65793777
Net cash (USD): -3493711795.651157
Net cash to market cap %: -695.7207778152142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 633841570.0538265
Net income (USD): 11926632.34261643
P/E ratio: 16.144404065663654
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)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 500839581.0916788
Net income (USD): 1079893.0600423305
P/E ratio: 12.415257206981952
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)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 540715755.4896142
Net income (USD): 14817539.21153031
EPS growth %: 14.873987006806
Revenue growth %: 18.216502498418436
Smoothed growth %: 14.873987006806
P/E ratio: 0.12297256600364258
P/B ratio: 0.844937585613751
PEG ratio: 0.008267626289264144
Pays dividend: no
Net asset value (USD): 473739624.84103435
Net cash (USD): -4283524682.068673
Net cash to market cap %: -792.1952779404351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JSFB.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 598833125.857158
Net income (USD): 16376368.815275872
EPS growth %: 13.447651895568724
Revenue growth %: 11.716771646621527
Smoothed growth %: 13.447651895568724
P/E ratio: 0.13751785018366808
PEG ratio: 0.01022616076409466
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)
JSWENERGY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 7117571550.246605
Pays dividend: no
Net cash (USD): 43277067.12382962
Net cash to market cap %: 0.6080313603918767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5276609152.502802
Net income (USD): 180282582.2168088
P/E ratio: 29.268546565175797
P/B ratio: 2.3124023118197856
Pays dividend: no
Net asset value (USD): 2029797807.5517664
Net cash (USD): -3086876979.293545
Net cash to market cap %: -58.501148940117666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.509248664829304 (Distress Zone)
Piotroski F-score: 4 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11503108029.326294
Net income (USD): 206817364.1923492
EPS growth %: 14.718439046779089
Revenue growth %: 11.910379605342442
Smoothed growth %: 14.718439046779089
P/E ratio: 55.61964332273329
P/B ratio: 4.5647340972860295
PEG ratio: 3.778909104828261
Pays dividend: no
Net asset value (USD): 2160243434.464564
Net cash (USD): -3900879002.2784505
Net cash to market cap %: -33.91152193245041
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.245673784805931 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JSWENERGY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11418277289.154861
Net income (USD): 231807341.5945756
EPS growth %: 12.083113765527273
Revenue growth %: -0.6210203988225862
EPS 2-year CAGR %: 13.393120843743622
Smoothed growth %: 13.393120843743622
P/E ratio: 49.25761716867924
P/B ratio: 3.358148270329534
PEG ratio: 3.6778296666896075
Pays dividend: no
Net asset value (USD): 2216657703.9981294
Net cash (USD): -6453486088.379704
Net cash to market cap %: -56.51891195976874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.407553557806195 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JSWENERGY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: High)
Market cap (USD): 11329646430.521408
Net income (USD): 292752225.5192878
EPS growth %: 26.291179349833993
Revenue growth %: 47.555001557439816
EPS 2-year CAGR %: 18.975243738561232
Smoothed growth %: 18.975243738561232
P/E ratio: 0.38954061889218955
P/B ratio: 2.553425398431317
PEG ratio: 0.020528886177128277
Dividend yield: 0.34
Pays dividend: yes
Net asset value (USD): 1911274904.620602
Net cash (USD): -8742615515.04875
Net cash to market cap %: -77.16582833067635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.149274971152118 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 5332254369.3318205
P/B ratio: 19.72219128325446
Pays dividend: no
Net asset value (USD): 21142259.913999043
Net cash (USD): -695030100.3344481
Net cash to market cap %: -13.034451325725888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5075583630.408099
Net income (USD): 5766892.681786299
P/E ratio: 220.0311290011701
P/B ratio: 19.89035262810456
Pays dividend: no
Net asset value (USD): 13643090.95160159
Net cash (USD): -717104512.5087677
Net cash to market cap %: -14.12851338341773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.635941798683025 (Safe Zone)
Piotroski F-score: 4 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5376139349.106366
Net income (USD): 11038731.5703253
P/E ratio: 121.75627504972333
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: 2 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4564795276.404171
Net income (USD): 21938669.673055243
P/E ratio: 117.81851761761106
P/B ratio: 17.948006779286825
Pays dividend: no
Net asset value (USD): 9991995.490417136
Net cash (USD): -712442841.037204
Net cash to market cap %: -15.607333908705257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.950023275087587 (Safe Zone)
Piotroski F-score: 2 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4080849746.4647436
Net income (USD): 8118859.307118191
P/E ratio: 87.0801357782591
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: 2 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2915137611.5303097
Net income (USD): 8734951.250529885
EPS growth %: 51.46720656199603
Revenue growth %: 8.153655567500946
Smoothed growth %: 51.46720656199603
P/E ratio: 0.8026542643754419
P/B ratio: 11.870641384102322
PEG ratio: 0.01559545034581556
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 9418927.511657482
Net cash (USD): -719901759.2200085
Net cash to market cap %: -24.695292475132728
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3561183322958725 (Grey Zone)
Piotroski F-score: 2 (Weak)
JUGI.L — Peter Lynch category analysis (annual, as of 2021-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5621778.584722223
Net income (USD): 195343055.55555555
P/E ratio: 0.028779004038479317
P/B ratio: 0.011688668146154536
Pays dividend: no
Net asset value (USD): 480959722.22222227
Net cash (USD): -46027777.777777776
Net cash to market cap %: -818.7404943848753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JUGI.L — Peter Lynch category analysis (annual, as of 2022-07-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3654258.4058536584
Net income (USD): -99262195.12195122
EPS growth %: -150.81429428839925
Revenue growth %: -150.22203824419282
Smoothed growth %: -150.81429428839925
P/B ratio: 0.011505188743967101
Pays dividend: no
Net asset value (USD): 317618292.68292683
Net cash (USD): -20284146.341463417
Net cash to market cap %: -555.0824295559063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
JUGI.L — Peter Lynch category analysis (annual, as of 2023-07-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3671260.2284615384
Net income (USD): -16483333.333333332
P/B ratio: 0.011823020999653187
Pays dividend: no
Net asset value (USD): 310517948.71794873
Net cash (USD): -30448717.94871795
Net cash to market cap %: -829.3805411194633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
JUGI.L — Peter Lynch category analysis (annual, as of 2024-07-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5251296.276153846
Net income (USD): 127817948.71794872
P/E ratio: 0.04108418519328372
P/B ratio: 0.00792154882762942
Pays dividend: no
Net asset value (USD): 662912820.5128205
Net cash (USD): -73670512.82051282
Net cash to market cap %: -1402.9014732048327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
JUP.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4865932.092875
P/B ratio: 0.004667560760551559
Pays dividend: no
Net asset value (USD): 409125000
Net cash (USD): 100500000
Net cash to market cap %: 2065.3802412729588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JUP.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6277533.339863014
P/B ratio: 0.0054489885114149825
Pays dividend: no
Net asset value (USD): 458219178.08219177
Net cash (USD): 63698630.136986315
Net cash to market cap %: 1014.7079543567397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JUP.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1085387502.7027028
P/E ratio: 0.1073968705547653
P/B ratio: 0.008211637254938748
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 540540540.5405406
Net cash (USD): 18648648.64864868
Net cash to market cap %: 1.718155829343164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1031517848.1999999
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)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1023995014.1958041
Net income (USD): 25741258.741258744
P/E ratio: 9.94507518541157
P/B ratio: 2.670252143221853
Pays dividend: no
Net asset value (USD): -111563636.36363637
Net cash (USD): -430507692.30769235
Net cash to market cap %: -42.041971527155546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.044182590841031 (Grey Zone)
Piotroski F-score: 4 (Weak)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 858357293.7692308
Net income (USD): -1710489.5104895106
P/B ratio: 2.3229138927915827
Pays dividend: no
Net asset value (USD): -124392307.6923077
Net cash (USD): -392427972.02797204
Net cash to market cap %: -45.71848749659209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.708903462304392 (Distress Zone)
Piotroski F-score: 4 (Weak)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1048251929.6496348
Net income (USD): 10093430.656934306
P/E ratio: 30.718725511491527
P/B ratio: 2.8100629353615436
Pays dividend: no
Net asset value (USD): -128328467.15328467
Net cash (USD): -444080291.9708029
Net cash to market cap %: -42.36388976829561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9063053080765677 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1005861614.7591239
Net income (USD): 27472262.773722626
P/E ratio: 16.32986004874967
P/B ratio: 2.602458517802274
Pays dividend: no
Net asset value (USD): -114583211.67883211
Net cash (USD): -470289051.0948905
Net cash to market cap %: -46.754846212867136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9691610149103862 (Grey Zone)
Piotroski F-score: 8 (Strong)
JWEL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1219688702.1582735
Net income (USD): 6906474.820143885
EPS growth %: -73.16963055472492
Revenue growth %: -28.656680017513235
Smoothed growth %: -73.16963055472492
P/E ratio: 14.213831247141016
P/B ratio: 2.6354244535853293
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -111100000.00000001
Net cash (USD): -447589208.63309354
Net cash to market cap %: -36.697003738828755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1335010511222428 (Grey Zone)
Piotroski F-score: 3 (Weak)
JYNT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 163081730.23999998
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)
JYNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 151534859.48000002
Pays dividend: no
Net cash (USD): 25051355
Net cash to market cap %: 16.53174397360783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JYNT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 178049896.04
Net income (USD): 967796
P/E ratio: 45.99365363155045
P/B ratio: 8.930144314827569
Pays dividend: no
Net asset value (USD): 19913076
Net cash (USD): -35337742
Net cash to market cap %: -19.847100608281828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8594393263136735 (Grey Zone)
Piotroski F-score: 2 (Weak)
JYNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 164507269.83999997
Net income (USD): 93363
P/E ratio: 155.02603270574906
P/B ratio: 7.0720096013441465
Pays dividend: no
Net asset value (USD): 23236743
Net cash (USD): -20109991
Net cash to market cap %: -12.224378302283545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0608295740823497 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JYNT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 135996477.83999997
Net income (USD): 855009
P/E ratio: 70.97314945244884
P/B ratio: 5.9853524000498375
Pays dividend: no
Net asset value (USD): 22696549
Net cash (USD): -16963979
Net cash to market cap %: -12.473837020954427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.903636582468297 (Grey Zone)
Piotroski F-score: 8 (Strong)
JYNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124307053.12
Net income (USD): 991097
P/E ratio: 42.75738645083954
P/B ratio: 8.243396314701354
Pays dividend: no
Net asset value (USD): 15054592
Net cash (USD): -22285125
Net cash to market cap %: -17.9274823436503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.724379591062947 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JYNT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 119032560
Net income (USD): 1299135
EPS growth %: 34.23645065695663
Revenue growth %: 13.325413933301167
Smoothed growth %: 34.23645065695663
P/E ratio: 98.33333333333333
P/B ratio: 8.14232719194252
PEG ratio: 2.872182467704275
Pays dividend: no
Net asset value (USD): 15469373
Net cash (USD): -21743084
Net cash to market cap %: -18.26650119933571
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8248678815148844 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JZXN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83451214.8
P/B ratio: 70.48815549925526
Pays dividend: no
Net asset value (USD): 1183904.0787623066
Net cash (USD): -176600.2812939522
Net cash to market cap %: -0.211620983250147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JZXN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121721835.6
P/B ratio: 117.15181888313356
Pays dividend: no
Net asset value (USD): 1039009.3535075655
Net cash (USD): -277163.82393397525
Net cash to market cap %: -0.22770263245518724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JZXN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1581320
P/B ratio: 8.658847262783771
Pays dividend: no
Net asset value (USD): 1976645.569620253
Net cash (USD): 202789.029535865
Net cash to market cap %: 12.824034954080451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -48509000
Pays dividend: no
Net asset value (USD): 145126000
Net cash (USD): 122336000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -52226000
Pays dividend: no
Net asset value (USD): 95391000
Net cash (USD): 65238000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -60096000
Pays dividend: no
Net asset value (USD): 40790000
Net cash (USD): 16750000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -49482000
Pays dividend: no
Net asset value (USD): 16999000
Net cash (USD): -13774000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KALV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1437504000
Net income (USD): -23487000
Pays dividend: no
Net asset value (USD): -19652000
Net cash (USD): -63539000
Net cash to market cap %: -4.420092048439518
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.567832896069924 (Distress Zone)
Piotroski F-score: 4 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1785852.0888888887
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: 0 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7305758.545454546
Net income (USD): -163319.58041958042
P/B ratio: 3.567378198130336
Pays dividend: no
Net asset value (USD): 2047934.9650349652
Net cash (USD): 436349.65034965036
Net cash to market cap %: 5.972680969878697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.187919988001564 (Safe Zone)
Piotroski F-score: 1 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8991702.825174827
Net income (USD): -94504.19580419581
P/B ratio: 4.603031224247388
Pays dividend: no
Net asset value (USD): 1953430.7692307692
Net cash (USD): 323882.5174825175
Net cash to market cap %: 3.6020153666079398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.794858299176788 (Safe Zone)
Piotroski F-score: 2 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11731875.036496349
Net income (USD): -78113.86861313868
P/B ratio: 5.982999043325801
Pays dividend: no
Net asset value (USD): 1960868.613138686
Net cash (USD): 242267.88321167883
Net cash to market cap %: 2.0650397524523125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.145775830703208 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15031992.4028777
Net income (USD): -81046.76258992807
P/B ratio: 6.285516004482249
Pays dividend: no
Net asset value (USD): 2391528.7769784173
Net cash (USD): 669094.2446043165
Net cash to market cap %: 4.451134797515107
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 49.60272910428565 (Safe Zone)
Piotroski F-score: 4 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14078250.04379562
Net income (USD): -94957.66423357664
P/B ratio: 6.038321685415102
Pays dividend: no
Net asset value (USD): 2331483.9416058394
Net cash (USD): 559973.7226277372
Net cash to market cap %: 3.9775804584073393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.627603452484564 (Safe Zone)
Piotroski F-score: 1 (Weak)
KAPA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7805073.381294965
Net income (USD): -88626.61870503597
P/B ratio: 5.13349298709462
Pays dividend: no
Net asset value (USD): 2252476.258992806
Net cash (USD): 501889.928057554
Net cash to market cap %: 6.430303772163688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.311766036962318 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBRA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KBRA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -13772.794117647058
Pays dividend: no
Net asset value (USD): 198997.0588235294
Net cash (USD): 60022.79411764705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KBRA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -45011.36363636363
Pays dividend: no
Net asset value (USD): 160015.9090909091
Net cash (USD): -101415.1515151515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KBRA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5657911.048951048
Net income (USD): -196046.85314685316
P/B ratio: 13.171985074335279
Pays dividend: no
Net asset value (USD): 429541.25874125876
Net cash (USD): 201004.1958041958
Net cash to market cap %: 3.5526220554750694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 363.52108545482133 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBRA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7030598.540145986
Net income (USD): -87649.63503649634
P/B ratio: 19.20859607768059
Pays dividend: no
Net asset value (USD): 366013.13868613134
Net cash (USD): 146651.09489051095
Net cash to market cap %: 2.085897723403018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 191.24079464484453 (Safe Zone)
Piotroski F-score: 3 (Weak)