speb/financial-data huggingface dataset:
JYOTHYLAB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1870873354.386996
Net income (USD): 44303873.36611105
EPS growth %: 51.72685952353551
Revenue growth %: 9.185004492817136
EPS 2-year CAGR %: 44.01886804891235
Smoothed growth %: 44.01886804891235
P/E ratio: 42.228211942707155
P/B ratio: 8.618454710908216
PEG ratio: 0.959320714376038
Pays dividend: no
Net asset value (USD): 121900707.51888716
Net cash (USD): 2995563.017148331
Net cash to market cap %: 0.16011575610524673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.620288709325813 (Safe Zone)
Piotroski F-score: 8 (Strong)
JYOTHYLAB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1369822831.6157079
Net income (USD): 43391395.83820435
EPS growth %: -2.059588606093918
Revenue growth %: 0.5665277696621643
EPS 2-year CAGR %: 21.902383246762103
Smoothed growth %: 21.902383246762103
P/E ratio: 31.568996690575112
P/B ratio: 8.4748877135568
PEG ratio: 1.4413498446677968
Pays dividend: no
Net asset value (USD): 148597147.53331774
Net cash (USD): 13183306.05564648
Net cash to market cap %: 0.962409572345699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.123678919928087 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JYOTHYLAB.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 772761621.7041119
Net income (USD): 35310512.92920729
EPS growth %: -18.623237978166564
Revenue growth %: -6.150420434770444
EPS 2-year CAGR %: -10.724731586388614
Smoothed growth %: -18.623237978166564
P/E ratio: 0.22545101253456912
P/B ratio: 4.460155003731683
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 156634167.0199237
Net cash (USD): 16008902.077151328
Net cash to market cap %: 2.0716481806961538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.540239152261744 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KALO.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11777463.800000003
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)
KALO.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21264865.194444448
Net income (USD): -306947.9166666667
Pays dividend: no
Net asset value (USD): -143509.72222222222
Net cash (USD): -300798.6111111111
Net cash to market cap %: -1.4145333551876749
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.45730586371811 (Distress Zone)
Piotroski F-score: 2 (Weak)
KALO.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17068788.11594203
Net income (USD): -770605.7971014493
P/B ratio: 8.044171739752572
Pays dividend: no
Net asset value (USD): 2121882.6086956523
Net cash (USD): 1705252.8985507246
Net cash to market cap %: 9.990474349834129
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.82412316281077 (Safe Zone)
Piotroski F-score: 3 (Weak)
KALO.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34386755.62043795
Net income (USD): -2101764.2335766423
P/B ratio: 19.878532216317577
Pays dividend: no
Net asset value (USD): 1729843.7956204377
Net cash (USD): 1126088.3211678832
Net cash to market cap %: 3.274773385421062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.150579083304022 (Safe Zone)
Piotroski F-score: 2 (Weak)
KALO.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30284906.91428572
Net income (USD): -1496996.4285714286
P/B ratio: 58.98374103221518
Pays dividend: no
Net asset value (USD): 513445.00000000006
Net cash (USD): 98031.42857142864
Net cash to market cap %: 0.3236973085269288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9518296434976 (Distress Zone)
Piotroski F-score: 2 (Weak)
KALO.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11605530.656934306
Net income (USD): -1938891.9708029195
P/B ratio: 2.7860656029331814
Pays dividend: no
Net asset value (USD): 7714004.379562044
Net cash (USD): 6810654.744525547
Net cash to market cap %: 58.684561230779906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.859958680414903 (Safe Zone)
Piotroski F-score: 3 (Weak)
KALPATARU.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2548082.5271010604
Pays dividend: no
Net asset value (USD): 183982398.88098845
Net cash (USD): -1592663130.9010372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KALPATARU.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2375496.84358195
Pays dividend: no
Net asset value (USD): 289893617.0212766
Net cash (USD): -1593159925.1812017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
KALPATARU.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 867565796.5512964
Net income (USD): 559188.2750845547
P/E ratio: 387.8683777928427
P/B ratio: 1.9482731107091222
Pays dividend: no
Net asset value (USD): 448245772.26606536
Net cash (USD): -1416306651.6347237
Net cash to market cap %: -163.25063266264695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7937754084559268 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KALPATARU.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 770286719.7215106
Net income (USD): -6993427.6484348895
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)
KALPATARU.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 581256388.639254
Net income (USD): 21245231.0300975
Revenue growth %: 161.8879942714687
Smoothed growth %: 161.8879942714687
P/E ratio: 0.5726601557264025
P/B ratio: 1.3015667797761499
Pays dividend: no
Net asset value (USD): 436104281.47520137
Net cash (USD): -1371336371.3437896
Net cash to market cap %: -235.9262449663816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8031612599758555 (Distress Zone)
Piotroski F-score: 3 (Weak)
KAM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 10876023.879699247
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)
KAM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6650626.096551725
Net income (USD): -1663509.655172414
P/B ratio: 0.9045889734864301
Pays dividend: no
Net asset value (USD): 7347740
Net cash (USD): 6601157.24137931
Net cash to market cap %: 99.2561774718013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.856104805187072 (Safe Zone)
Piotroski F-score: 1 (Weak)
KAM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9579544.21192053
Net income (USD): -1280329.8013245033
Revenue growth %: -50.53851062244921
Smoothed growth %: -50.53851062244921
P/B ratio: 1.6574663682448165
Pays dividend: no
Net asset value (USD): 5776003.973509934
Net cash (USD): 4946140.397350993
Net cash to market cap %: 51.63231452281568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6646495620671145 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6428938.5600000005
Net income (USD): -423856
Revenue growth %: 342.29328756070936
Smoothed growth %: 342.29328756070936
P/B ratio: 1.191800865579372
Pays dividend: no
Net asset value (USD): 5390201.333333333
Net cash (USD): 3850268.666666667
Net cash to market cap %: 59.88964789028357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5616707072782694 (Distress Zone)
Piotroski F-score: 3 (Weak)
KAM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8981605.22875817
Net income (USD): 225285.62091503266
Revenue growth %: 8.581308815489686
Smoothed growth %: 8.581308815489686
P/E ratio: 48.96025588432405
P/B ratio: 2.000435236659015
Dividend yield: 8.77
Pays dividend: yes
Net asset value (USD): 5510377.124183007
Net cash (USD): 3708543.137254902
Net cash to market cap %: 41.29042685354876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5447777935599345 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KAPA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 73000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KAPA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1050000
Pays dividend: no
Net asset value (USD): -1721000
Net cash (USD): -1778000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KAPA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -1812000
Pays dividend: no
Net asset value (USD): -2460000
Net cash (USD): -2950000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KAPA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32545020.96
Net income (USD): -2603000
P/B ratio: 6.814284120603015
Pays dividend: no
Net asset value (USD): 4554000
Net cash (USD): 280000
Net cash to market cap %: 0.8603466574630223
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.865400411748915 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAPA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15201950.58
Net income (USD): -5447000
P/B ratio: 2.397405863428481
Pays dividend: no
Net asset value (USD): 6279000
Net cash (USD): 4292000
Net cash to market cap %: 28.233219003136632
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 40.92236632391314 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAPSTON.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13757289.11037848
Net income (USD): 326176.9748120797
P/E ratio: 42.17737661680278
P/B ratio: 1.9483362871214094
Pays dividend: no
Net asset value (USD): 7061057.628906765
Net cash (USD): -13521587.762099434
Net cash to market cap %: -98.28671661700244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0168101194060486 (Safe Zone)
Piotroski F-score: 1 (Weak)
KAPSTON.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 16847048.932399515
Net income (USD): 617576.1266747869
EPS growth %: 89.33774434280379
Revenue growth %: 35.50018200954964
Smoothed growth %: 89.33774434280379
P/E ratio: 27.279307286551095
P/B ratio: 2.3578011082908312
PEG ratio: 0.305350302800078
Pays dividend: no
Net asset value (USD): 7145237.515225335
Net cash (USD): -14033081.607795373
Net cash to market cap %: -83.29697185604749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6822694050353495 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KAPSTON.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 29490304.01559501
Net income (USD): 1507458.9279290084
EPS growth %: 144.09281104268302
Revenue growth %: 28.794415746409957
EPS 2-year CAGR %: 114.97902747271844
Smoothed growth %: 114.97902747271844
P/E ratio: 19.562923718332854
P/B ratio: 3.435783575305226
PEG ratio: 0.17014340917933604
Pays dividend: no
Net asset value (USD): 8583271.375464683
Net cash (USD): -15458292.361194387
Net cash to market cap %: -52.418219741036786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.559045821068517 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KAPSTON.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 52536268.3065702
Net income (USD): 2085644.1430909515
EPS growth %: 38.354956440257446
Revenue growth %: 29.461223990637176
EPS 2-year CAGR %: 83.77010159215345
Smoothed growth %: 83.77010159215345
P/E ratio: 25.189468913287758
P/B ratio: 5.056304460423384
PEG ratio: 0.3006976049274267
Pays dividend: no
Net asset value (USD): 10390261.86579378
Net cash (USD): -23579471.59223755
Net cash to market cap %: -44.882273431835465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.453946577973584 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAPSTON.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 148581043.4930055
Net income (USD): 2981316.23569309
EPS growth %: 42.94462675088671
Revenue growth %: 9.162397818053462
EPS 2-year CAGR %: 40.63106914010073
Smoothed growth %: 40.63106914010073
P/E ratio: 0.320054581326678
P/B ratio: 7.314672934497508
PEG ratio: 0.007877089825598534
Pays dividend: no
Net asset value (USD): 12083139.041966936
Net cash (USD): -21351345.909283597
Net cash to market cap %: -14.370168230975382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.648105775573471 (Safe Zone)
Piotroski F-score: 8 (Strong)
KAYA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 70159823.72016352
Pays dividend: no
Net cash (USD): 2618251.351707767
Net cash to market cap %: 3.7318385549981037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KAYA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47042740.17904994
Net income (USD): -14161230.207064556
Pays dividend: no
Net asset value (USD): -21765310.596833132
Net cash (USD): -48489171.74177832
Net cash to market cap %: -103.07471792081648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7755240535966714 (Distress Zone)
Piotroski F-score: 3 (Weak)
KAYA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 56470722.28346929
Net income (USD): -15495287.204700803
Revenue growth %: -46.65766750867927
Smoothed growth %: -46.65766750867927
Pays dividend: no
Net asset value (USD): -27479002.278450653
Net cash (USD): -57196066.674661234
Net cash to market cap %: -101.28446097705444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0907271730757744 (Distress Zone)
Piotroski F-score: 3 (Weak)
KAYA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41589128.85809313
Net income (USD): 9782008.4171148
Revenue growth %: 3.4068852442075643
Smoothed growth %: 3.4068852442075643
P/E ratio: 4.251594057650569
Pays dividend: no
Net asset value (USD): -16503776.011222819
Net cash (USD): -42707212.999766186
Net cash to market cap %: -102.68840481244051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8166321762377384 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KAYA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45490399.66087325
Net income (USD): -10192147.096227216
EPS growth %: -204.19278599673692
Revenue growth %: -6.958512596201278
Smoothed growth %: -6.958512596201278
Pays dividend: no
Net asset value (USD): -16365589.232725732
Net cash (USD): -41394626.96057652
Net cash to market cap %: -90.99640203025179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.428374048562319 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KBC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10912517.684210528
Net income (USD): 2251208.2706766916
P/E ratio: 4.847404758747768
P/B ratio: 1.0809128773846906
Pays dividend: no
Net asset value (USD): 10095649.62406015
Net cash (USD): -1077372.180451128
Net cash to market cap %: -9.872810396541144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KBC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10009412.772413794
Net income (USD): -519932.4137931035
EPS growth %: -123.0957046740423
Revenue growth %: 500.1299067575103
Smoothed growth %: -123.0957046740423
P/B ratio: 0.5413011727357221
Pays dividend: no
Net asset value (USD): 9026876.551724138
Net cash (USD): -6131220.689655173
Net cash to market cap %: -61.254549383286296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KBC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5492393.006622517
Net income (USD): -5924178.145695364
Revenue growth %: -89.70254992568366
Smoothed growth %: -89.70254992568366
P/B ratio: 0.5583059677348345
Pays dividend: no
Net asset value (USD): 2765403.973509934
Net cash (USD): -7650904.635761589
Net cash to market cap %: -139.30002143940575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KBC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6496585.333333333
Net income (USD): 4771970
Revenue growth %: -57.705380511071226
Smoothed growth %: -57.705380511071226
P/E ratio: 1.3333333333333335
P/B ratio: 0.5186425285225309
Pays dividend: no
Net asset value (USD): 7620358.666666667
Net cash (USD): -5323704
Net cash to market cap %: -81.94618752538514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
KCC.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48262685.94202899
Pays dividend: no
Net cash (USD): 3803937.0078740157
Net cash to market cap %: 7.8817349959410405
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KCC.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23465168.83108108
Net income (USD): -1441911.7647058822
P/B ratio: 2.0417549334785847
Pays dividend: no
Net asset value (USD): 11492647.058823528
Net cash (USD): 1294117.6470588236
Net cash to market cap %: 5.515057898687198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.7922043887385 (Safe Zone)
Piotroski F-score: 2 (Weak)
KCC.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13359602.595890412
Net income (USD): -1106060.606060606
P/B ratio: 1.0075230204293746
Pays dividend: no
Net asset value (USD): 13259848.484848484
Net cash (USD): 971212.1212121211
Net cash to market cap %: 7.269768050667006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.652853473562455 (Safe Zone)
Piotroski F-score: 4 (Weak)
KCC.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7978117.47204969
Net income (USD): -1787412.5874125876
P/B ratio: 0.659996990919302
Pays dividend: no
Net asset value (USD): 12088111.88811189
Net cash (USD): 1253846.153846154
Net cash to market cap %: 15.716065327927836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.928911408604813 (Distress Zone)
Piotroski F-score: 2 (Weak)
KCC.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31289768.201342277
Net income (USD): -2513868.613138686
P/B ratio: 2.1419568498395507
Pays dividend: no
Net asset value (USD): 14608029.19708029
Net cash (USD): 2203649.6350364964
Net cash to market cap %: 7.042716394881965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 59.398408251612025 (Safe Zone)
Piotroski F-score: 3 (Weak)
KCHV — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Shell Companies
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)
KCHV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -21762
Pays dividend: no
Net asset value (USD): 3238
Net cash (USD): -140387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KCHV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 798203
Pays dividend: no
Net asset value (USD): 248017674
Net cash (USD): -6115486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
KCHV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 259015221.49999997
Net income (USD): 2424046
P/E ratio: 26.713109146856123
P/B ratio: 1.0342335194791026
Pays dividend: no
Net asset value (USD): 250441720
Net cash (USD): -6289931
Net cash to market cap %: -2.4284020697988207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.790397260383347 (Safe Zone)
Piotroski F-score: 3 (Weak)
KCHV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 261855867
Net income (USD): 2334676
P/E ratio: 47.30770656618424
P/B ratio: 1.0359189827202062
Pays dividend: no
Net asset value (USD): 252776396
Net cash (USD): -6409217
Net cash to market cap %: -2.4476125257105656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 22.036810535053938 (Safe Zone)
Piotroski F-score: 2 (Weak)
KCHV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 356276768
Net income (USD): 2079272
P/E ratio: 35.3448275862069
P/B ratio: 1.0386134025475158
Pays dividend: no
Net asset value (USD): 254855668
Net cash (USD): -6643168
Net cash to market cap %: -1.8646088088460486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.06647269905518 (Safe Zone)
Piotroski F-score: 2 (Weak)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 77481589.94863832
P/B ratio: 1.2649549801045423
Pays dividend: no
Net asset value (USD): 61221380.79311992
Net cash (USD): -2197945.532728141
Net cash to market cap %: -2.8367326150445993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 58760919.95570579
Net income (USD): -4402226.3667094065
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)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 45253456.76274945
Net income (USD): -2597334.5803133035
P/B ratio: 0.8596849267866342
Pays dividend: no
Net asset value (USD): 52521089.54874912
Net cash (USD): -6070703.764320787
Net cash to market cap %: -13.4148951231454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7637853888378334 (Grey Zone)
Piotroski F-score: 2 (Weak)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47511334.431312904
Net income (USD): 2241071.8464778843
P/E ratio: 5.300068191252182
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)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 39397150.40586246
Net income (USD): 47373.16798196167
P/E ratio: 207.9085697881961
P/B ratio: 0.7454390325430824
Pays dividend: no
Net asset value (USD): 52755186.020293124
Net cash (USD): 3920879.3686583973
Net cash to market cap %: 9.952190268245783
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3811965395882124 (Grey Zone)
Piotroski F-score: 3 (Weak)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32928018.864876907
Net income (USD): 752389.4396791802
Revenue growth %: -26.578239870583815
Smoothed growth %: -26.578239870583815
P/E ratio: 74.24583592512198
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KCPSUGIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33730070.02967359
Net income (USD): -1610428.1475201356
Revenue growth %: -2.539808293808301
Smoothed growth %: -2.539808293808301
P/E ratio: 0.25041880014297346
P/B ratio: 0.5714004622381532
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48602776.7486223
Net cash (USD): -7667517.18948707
Net cash to market cap %: -22.73199309323008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4267566087186965 (Distress Zone)
Piotroski F-score: 2 (Weak)
KDK.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109361986.453125
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)
KDK.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41357609.05839416
Net income (USD): -1075964.9635036495
P/B ratio: 2.021058213723874
Pays dividend: no
Net asset value (USD): 20463343.795620438
Net cash (USD): 5809133.576642336
Net cash to market cap %: 14.04610592561149
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.269824187977004 (Safe Zone)
Piotroski F-score: 1 (Weak)
KDK.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51845682.46666666
Net income (USD): -1408870.3703703703
P/B ratio: 2.1187355785481192
Pays dividend: no
Net asset value (USD): 24470105.185185183
Net cash (USD): 2813411.851851852
Net cash to market cap %: 5.426511366034557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.75273762886009 (Safe Zone)
Piotroski F-score: 3 (Weak)
KDK.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35386735.65185185
Net income (USD): -1799652.5925925926
P/B ratio: 1.3049715141051896
Pays dividend: no
Net asset value (USD): 27116864.444444444
Net cash (USD): -152211.111111111
Net cash to market cap %: -0.4301360617396918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.107635454214007 (Safe Zone)
Piotroski F-score: 2 (Weak)
KDK.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63141966.82733813
Net income (USD): -844746.7625899281
P/B ratio: 1.9300967496706782
Pays dividend: no
Net asset value (USD): 32714405.035971224
Net cash (USD): 2735863.309352518
Net cash to market cap %: 4.332876289447466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.6081310881473545 (Safe Zone)
Piotroski F-score: 3 (Weak)
KDNC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1564127.864864865
Net income (USD): -194594.5945945946
P/B ratio: 0.052248211077506435
Pays dividend: no
Net asset value (USD): 29936486.486486487
Net cash (USD): 15466216.216216216
Net cash to market cap %: 988.8076648741528
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6167222033944153 (Distress Zone)
Piotroski F-score: 0 (Weak)
KDNC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 547848.5722891567
Net income (USD): -6622891.566265061
P/B ratio: 0.021327063224051406
Pays dividend: no
Net asset value (USD): 25687951.807228915
Net cash (USD): 7227710.843373495
Net cash to market cap %: 1319.289893039765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.014182548813382434 (Distress Zone)
Piotroski F-score: 3 (Weak)
KDNC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 313956.94936708856
Net income (USD): -3821518.987341772
P/B ratio: 0.013442414503278953
Pays dividend: no
Net asset value (USD): 23355696.202531643
Net cash (USD): 3612658.2278481014
Net cash to market cap %: 1150.6858615905537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2109741490412915 (Distress Zone)
Piotroski F-score: 3 (Weak)
KDNC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 103344.1625
Net income (USD): -4156250
P/B ratio: 0.004803075001452391
Pays dividend: no
Net asset value (USD): 21516250
Net cash (USD): -137500
Net cash to market cap %: -133.0505726436169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7951867226420517 (Distress Zone)
Piotroski F-score: 3 (Weak)
KDNC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27651543.243243244
Net income (USD): -2306756.756756757
P/B ratio: 0.006660203813104188
Pays dividend: no
Net asset value (USD): 25162162.162162162
Net cash (USD): 712162.1621621621
Net cash to market cap %: 2.575487942562416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.748869168183802 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 522823629.49999994
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)
KE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 483383392.50000006
Net income (USD): 31253000
P/E ratio: 15.46678374876012
P/B ratio: 1.0647891440202126
Pays dividend: no
Net asset value (USD): 427253000
Net cash (USD): -531945000
Net cash to market cap %: -110.04618864724442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.701770735496428 (Grey Zone)
Piotroski F-score: 2 (Weak)
KE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 664471797.75
Net income (USD): 55831000
EPS growth %: 78.64205036316514
Revenue growth %: 35.11535454804803
Smoothed growth %: 78.64205036316514
P/E ratio: 11.901484797872149
P/B ratio: 1.268090470024466
PEG ratio: 0.15133741736019946
Pays dividend: no
Net asset value (USD): 499648000
Net cash (USD): -692770000
Net cash to market cap %: -104.25875143923669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.980962136093691 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 528595371.5
Net income (USD): 20511000
EPS growth %: -63.262345292042056
Revenue growth %: -5.973306336577953
EPS 2-year CAGR %: -18.988334404460026
Smoothed growth %: -63.262345292042056
P/E ratio: 25.77131156452635
P/B ratio: 0.978045356649231
Pays dividend: no
Net asset value (USD): 531276000
Net cash (USD): -589493000
Net cash to market cap %: -111.52065110354452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9336531274261444 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 462460827.75
Net income (USD): 16984000
EPS growth %: -17.19565111403637
Revenue growth %: -13.285603466879751
EPS 2-year CAGR %: -44.84533040902326
Smoothed growth %: -17.19565111403637
P/E ratio: 27.229205590555818
P/B ratio: 0.8114999328810776
Pays dividend: no
Net asset value (USD): 561266000
Net cash (USD): -418647000
Net cash to market cap %: -90.52593752358088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.950578628929841 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3281522312.4701385
P/B ratio: 5.433508326411138
Pays dividend: no
Net asset value (USD): 569897276.6364071
Net cash (USD): -1655127806.975633
Net cash to market cap %: -50.437804450878446
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3696453386.1755447
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: 1 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2416396405.6482673
Net income (USD): 31352583.58662614
P/E ratio: 19.267920927248667
P/B ratio: 3.8653666427765163
Pays dividend: no
Net asset value (USD): 592050502.6888006
Net cash (USD): -1895762216.5068972
Net cash to market cap %: -78.45410678792601
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5393745486101358 (Distress Zone)
Piotroski F-score: 2 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2842944980.107653
Net income (USD): 14579920.430610813
P/E ratio: 61.89396900810786
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: 2 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2619834160.090192
Net income (USD): 18122886.133032694
P/E ratio: 40.89951140636622
P/B ratio: 4.118090021247977
Pays dividend: no
Net asset value (USD): 603261555.806088
Net cash (USD): -1953698985.3438556
Net cash to market cap %: -74.5733838845966
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2570532380194883 (Distress Zone)
Piotroski F-score: 2 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2188136125.6544504
Net income (USD): 14198507.296424195
P/E ratio: 27.962008245595662
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: 2 (Weak)
KEC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1325639840.610428
Net income (USD): 20431326.833403986
EPS growth %: -34.8336739874948
Revenue growth %: -15.710312080061458
Smoothed growth %: -34.8336739874948
P/E ratio: 0.23722946422423785
P/B ratio: 2.1998659407107803
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 620068885.120814
Net cash (USD): -1929794404.4086478
Net cash to market cap %: -145.57456296123536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9015638905700749 (Distress Zone)
Piotroski F-score: 2 (Weak)
KEEL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 1274078453.61
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)
KEEL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 899704689.99
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)
KEEL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 477024634.29
Net income (USD): -55553000
P/B ratio: 0.7211976316457878
Pays dividend: no
Net asset value (USD): 657272000
Net cash (USD): -71723000
Net cash to market cap %: -15.035491847659396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0091669399977174 (Grey Zone)
Piotroski F-score: 2 (Weak)
KEEL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 507216066.84
Net income (USD): -28844000
P/B ratio: 0.7656253367467387
Pays dividend: no
Net asset value (USD): 659037000
Net cash (USD): -80025000
Net cash to market cap %: -15.777299898751766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.450313941586607 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEEL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1702796795.82
Net income (USD): -80769000
P/B ratio: 2.785278619691309
Pays dividend: no
Net asset value (USD): 608617000
Net cash (USD): -102971000
Net cash to market cap %: -6.0471690017723585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.967523665736475 (Safe Zone)
Piotroski F-score: 4 (Weak)
KEEL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1418997329.8500001
Net income (USD): -65145000
P/B ratio: 2.5322281148338166
Pays dividend: no
Net asset value (USD): 557392000
Net cash (USD): -162507000
Net cash to market cap %: -11.452241422975641
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0592088427918456 (Distress Zone)
Piotroski F-score: 3 (Weak)
KEEL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2572310272
Net income (USD): -145353000
Revenue growth %: -22.368890474491614
Smoothed growth %: -22.368890474491614
P/B ratio: 2.809275936034929
Pays dividend: no
Net asset value (USD): 416110000
Net cash (USD): -290299000
Net cash to market cap %: -11.28553593086923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.710902898480998 (Distress Zone)
Piotroski F-score: 3 (Weak)
KEFI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 38720833.333333336
Net cash (USD): -6530208.333333334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KEFI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1886577.8986301373
P/B ratio: 0.03912438611841844
Pays dividend: no
Net asset value (USD): 45816470.5882353
Net cash (USD): -3165882.3529411764
Net cash to market cap %: -167.81084710257417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KEFI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164292084.70588237
P/B ratio: 0.027654512216095255
Pays dividend: no
Net asset value (USD): 64454117.64705882
Net cash (USD): 1902352.9411764704
Net cash to market cap %: 1.1579090645675871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KEPL3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281987027.31675875
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)
KEPL3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234758661.61227787
Net income (USD): 8152427.18446602
P/E ratio: 7.199041963220381
P/B ratio: 1.9584850701676706
Pays dividend: no
Net asset value (USD): 100218122.97734629
Net cash (USD): -69862297.73462783
Net cash to market cap %: -29.759199194111453
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8564008937498395 (Grey Zone)
Piotroski F-score: 3 (Weak)