speb/financial-data huggingface dataset:
JISLJALEQS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 478422165.4545455
Net income (USD): 3379705.4009819967
P/E ratio: 35.38933935747304
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: 1.0962790643193563 (Distress Zone)
Piotroski F-score: 2 (Weak)
JISLJALEQS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 484473419.7003277
Net income (USD): 1630002.3402761526
P/E ratio: 94.61552355311454
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)
JISLJALEQS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 423134701.4075535
P/E ratio: 82.63634222065328
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)
JISLJALEQS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 335268575.3211541
Net income (USD): -4663027.737551521
EPS growth %: -4310.9594695215255
Revenue growth %: 12.196714632847526
Smoothed growth %: 12.196714632847526
P/E ratio: 967.083684482907
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)
JISLJALEQS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 236082114.79440442
Net income (USD): -1272785.0784230607
EPS growth %: -137.6596456618155
Revenue growth %: -5.446797244175561
Smoothed growth %: -137.6596456618155
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: 0.8012479226228344 (Distress Zone)
Piotroski F-score: 2 (Weak)
JKIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161548798.91072136
Pays dividend: no
Net cash (USD): 14643465.64684162
Net cash to market cap %: 9.064422481366892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JKIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 229761396.4165652
Net income (USD): 33421607.7953715
P/E ratio: 6.874636248001943
P/B ratio: 0.8062222369827201
Pays dividend: no
Net asset value (USD): 284985188.7941535
Net cash (USD): -236170937.88063338
Net cash to market cap %: -102.78965116161092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.650385415402765 (Grey Zone)
Piotroski F-score: 3 (Weak)
JKIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 566265905.9273033
Net income (USD): 39665343.56637487
EPS growth %: 18.681733713205904
Revenue growth %: 14.28888765370036
Smoothed growth %: 18.681733713205904
P/E ratio: 14.276087259391309
P/B ratio: 1.7859022236048443
PEG ratio: 0.7641735761012216
Pays dividend: no
Net asset value (USD): 317075536.63508815
Net cash (USD): -230755054.5628972
Net cash to market cap %: -40.75029984102934
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.695814767017211 (Safe Zone)
Piotroski F-score: 8 (Strong)
JKIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 556722934.0982612
Net income (USD): 45733832.125321485
EPS growth %: 15.299220965505517
Revenue growth %: 13.755940360727415
EPS 2-year CAGR %: 16.97825199569454
Smoothed growth %: 16.97825199569454
P/E ratio: 12.173109232847777
P/B ratio: 1.5836502529395102
PEG ratio: 0.7169824806425724
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: 3.3691042566249263 (Safe Zone)
Piotroski F-score: 4 (Weak)
JKIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 389433581.0089021
Net income (USD): 41002363.289529465
EPS growth %: -10.345664502433733
Revenue growth %: -8.876829827729148
EPS 2-year CAGR %: 1.6714071853510593
Smoothed growth %: 1.6714071853510593
P/E ratio: 0.08823925286337098
P/B ratio: 0.9565539100575504
PEG ratio: 0.052793390884482386
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: 2.3133800403134295 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JKTYRE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 429677970.8983252
Pays dividend: no
Net cash (USD): 12384280.6277199
Net cash to market cap %: 2.8822237737317917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JKTYRE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 529876823.5066992
Net income (USD): 32040194.884287458
P/E ratio: 16.53787766960654
P/B ratio: 1.244404476409373
Pays dividend: no
Net asset value (USD): 382342265.52984166
Net cash (USD): -1059086479.9025578
Net cash to market cap %: -199.87409015053248
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9015792680943486 (Grey Zone)
Piotroski F-score: 4 (Weak)
JKTYRE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1469252829.333493
Net income (USD): 96647079.98560978
EPS growth %: 201.64323386499
Revenue growth %: 0.8220905432042412
Smoothed growth %: 201.64323386499
P/E ratio: 15.202247492135891
P/B ratio: 2.660001377278145
PEG ratio: 0.07539180561999188
Pays dividend: no
Net asset value (USD): 506576328.0968941
Net cash (USD): -1047420554.0232642
Net cash to market cap %: -71.28933381046559
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.516885951951902 (Grey Zone)
Piotroski F-score: 8 (Strong)
JKTYRE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 925224628.546038
Net income (USD): 59554594.34182838
EPS growth %: -38.37931332152432
Revenue growth %: -3.6706093215272766
EPS 2-year CAGR %: 36.33584709340649
Smoothed growth %: 36.33584709340649
P/E ratio: 15.535738909335551
P/B ratio: 1.5880577148979886
PEG ratio: 0.4275595631333078
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: 2.128279327672049 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JKTYRE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1193364564.6460364
Net income (USD): 82247774.48071216
EPS growth %: 38.10483538621829
Revenue growth %: 0.7326554000844672
EPS 2-year CAGR %: -7.74971658516913
Smoothed growth %: 38.10483538621829
P/E ratio: 0.14764071761218484
P/B ratio: 1.8039601992142775
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: 2.1625165182829544 (Grey Zone)
Piotroski F-score: 9 (Strong)
JLL.AX — 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): 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: 0 (Weak)
JPR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28907192.210526314
Net income (USD): 46357.142857142855
P/E ratio: 623.575794988241
Pays dividend: no
Net asset value (USD): -52856142.85714285
Net cash (USD): -67490025.56390977
Net cash to market cap %: -233.47139726470508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.79930058811408 (Distress Zone)
Piotroski F-score: 1 (Weak)
JPR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17676581.903448276
Net income (USD): -7938624.827586208
EPS growth %: -17224.92258647256
Revenue growth %: -5.969031446217427
Smoothed growth %: -5.969031446217427
Pays dividend: no
Net asset value (USD): -56251033.10344828
Net cash (USD): -69545029.65517241
Net cash to market cap %: -393.4303025043877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.546552231803231 (Distress Zone)
Piotroski F-score: 3 (Weak)
JPR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16974201.165562913
Net income (USD): 29266411.9205298
Revenue growth %: 30.044813729343595
EPS 2-year CAGR %: 2412.6176716226946
Smoothed growth %: 2412.6176716226946
P/E ratio: 0.5799891429005635
PEG ratio: 0.00024039828180089158
Pays dividend: no
Net asset value (USD): -1272975.4966887417
Net cash (USD): -16092956.29139073
Net cash to market cap %: -94.8083278525057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.365536505448099 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JPR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21359202.666666668
Net income (USD): 1235176
EPS growth %: -95.77954412944776
Revenue growth %: 100.62223106505681
Smoothed growth %: -95.77954412944776
P/E ratio: 20.750924370292168
P/B ratio: 10.376865172642466
Pays dividend: no
Net asset value (USD): 2470018
Net cash (USD): -11944124
Net cash to market cap %: -55.92027093146174
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6754120913997674 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JRVR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 285743770.08
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)
JRVR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Low)
Market cap (USD): 222399277.35999998
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)
JRVR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 192345320.96
Net income (USD): 9574000
P/E ratio: 5.022595596406936
P/B ratio: 0.31144248408746833
Pays dividend: no
Net asset value (USD): 403405000
Net cash (USD): -3429486000
Net cash to market cap %: -1782.9838453482284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JRVR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 269098501.92
Net income (USD): 4759000
P/E ratio: 18.774750709551387
P/B ratio: 0.43009447733880163
Pays dividend: no
Net asset value (USD): 411574000
Net cash (USD): -3475877000
Net cash to market cap %: -1291.674600638743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
JRVR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Asset Play (confidence: High)
Market cap (USD): 255227445.11999997
Net income (USD): 1021000
P/E ratio: 16.622863431027746
P/B ratio: 0.4008264509472276
Pays dividend: no
Net asset value (USD): 422744000
Net cash (USD): -3387365000
Net cash to market cap %: -1327.1946511893996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
JRVR — Peter Lynch category analysis (quarterly, 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): 32073000
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: 3 (Weak)
JRVR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 217775600
Net income (USD): -8923000
EPS growth %: -193.2003342385628
Revenue growth %: -12.133682359291656
Smoothed growth %: -193.2003342385628
P/E ratio: 14.952380952380954
P/B ratio: 0.4456694396429334
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 437704000
Net cash (USD): -3242710000
Net cash to market cap %: -1489.0143799397179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
JSFB.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Banks - Regional
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)
JSFB.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 31177990.25578563
Pays dividend: no
Net asset value (USD): 218910499.39098662
Net cash (USD): -2650106699.1473813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
JSFB.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 519441600.6142035
Net income (USD): 80290238.63772635
EPS growth %: 157.52217503123723
Revenue growth %: 16.65917657633545
Smoothed growth %: 157.52217503123723
P/E ratio: 6.4695485955391225
P/B ratio: 1.210932028917357
PEG ratio: 0.04107071651503153
Pays dividend: no
Net asset value (USD): 428960163.0890994
Net cash (USD): -3247272586.641084
Net cash to market cap %: -625.146808188141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
JSFB.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 502171547.416268
Net income (USD): 58618038.344634086
EPS growth %: -26.99232267932138
Revenue growth %: 16.266312135666347
EPS 2-year CAGR %: 37.11708813127519
Smoothed growth %: 37.11708813127519
P/E ratio: 8.566843272097264
P/B ratio: 1.0430342009896727
PEG ratio: 0.23080590917579996
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: 6 (Neutral)
JSFB.NS — Peter Lynch category analysis (annual, 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): 34593916.91394659
EPS growth %: -40.98417843572663
Revenue growth %: 4.683072308701818
EPS 2-year CAGR %: -34.36001174909295
Smoothed growth %: -40.98417843572663
P/E ratio: 0.12297256600364258
P/B ratio: 0.844937585613751
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: 4 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 15926892828.70712
P/B ratio: 4.714635947219534
Pays dividend: no
Net asset value (USD): 3005542283.8031535
Net cash (USD): -3553055422.8380313
Net cash to market cap %: -22.308528481047446
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13625857554.78261
Net income (USD): 19562886.117263082
P/E ratio: 174.12892802609787
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11418277289.154861
Net income (USD): 48458031.33037175
P/E ratio: 58.908074552743415
P/B ratio: 3.358148270329534
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: 1.204449920206569 (Distress Zone)
Piotroski F-score: 3 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11156548255.926985
Net income (USD): 97807161.24502692
P/E ratio: 67.27779965782528
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)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9814227862.366493
Net income (USD): 58900523.56020942
P/E ratio: 43.671467556778715
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11329646430.521408
Net income (USD): 60781051.29292073
EPS growth %: 210.69572724898228
Revenue growth %: 67.70026598842988
Smoothed growth %: 210.69572724898228
P/E ratio: 0.38954061889218955
P/B ratio: 2.553425398431317
PEG ratio: 0.0018488301778984992
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: 0.8825304535022132 (Distress Zone)
Piotroski F-score: 3 (Weak)
JSWENERGY.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10663873559.658192
Net income (USD): 56197911.17206456
EPS growth %: 15.972336533700094
Revenue growth %: 47.332146012960344
Smoothed growth %: 15.972336533700094
P/E ratio: 0.48289012992944985
PEG ratio: 0.030232904804541157
Dividend yield: 0.00
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 4522108849.001714
Pays dividend: no
Net cash (USD): 3290122.6427535275
Net cash to market cap %: 0.07275637877402806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3493365378.345067
Net income (USD): 43020828.258221686
P/E ratio: 81.20172297420731
P/B ratio: 14.074330405102097
Pays dividend: no
Net asset value (USD): 231403897.6857491
Net cash (USD): -360957734.47015834
Net cash to market cap %: -10.332664791026154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.909673812529094 (Safe Zone)
Piotroski F-score: 4 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3517801481.2279267
Net income (USD): 47976136.22736539
EPS growth %: 11.518392764083284
Revenue growth %: 7.073107837098267
Smoothed growth %: 11.518392764083284
P/E ratio: 73.32398475268184
P/B ratio: 13.077084079968369
PEG ratio: 6.3658173717882836
Pays dividend: no
Net asset value (USD): 22229284.08682096
Net cash (USD): -674873965.7033218
Net cash to market cap %: -19.18453810724276
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.1468262202039785 (Safe Zone)
Piotroski F-score: 4 (Weak)
JUBLFOOD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5075583630.408099
Net income (USD): 25382511.10591536
EPS growth %: -47.093465414504806
Revenue growth %: 41.38469119687846
EPS 2-year CAGR %: -23.188205959684748
Smoothed growth %: -47.093465414504806
P/E ratio: 199.9638100906904
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: 5.575523210798262 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JUBLFOOD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2915137611.5303097
Net income (USD): 47079164.90038152
EPS growth %: 85.47875229496023
Revenue growth %: 6.40220309630046
EPS 2-year CAGR %: -0.939220560466969
Smoothed growth %: 85.47875229496023
P/E ratio: 0.8026542643754419
P/B ratio: 11.870641384102322
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: 3.335969731980723 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JUGI.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4334643.010249999
P/B ratio: 0.007510378318169118
Pays dividend: no
Net asset value (USD): 577153750
Net cash (USD): -67838750
Net cash to market cap %: -1565.0366094643493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JUGI.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 566373200
P/B ratio: 0.00864951851416556
Pays dividend: no
Net asset value (USD): 649952777.7777778
Net cash (USD): -80454166.66666667
Net cash to market cap %: -14.205150714522983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JUP.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 11985874.46756757
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)
JUP.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6174249.658795181
Net income (USD): 57710843.37349398
P/E ratio: 0.1069859544217119
P/B ratio: 0.006072552692025121
Pays dividend: no
Net asset value (USD): 286144578.31325305
Net cash (USD): -5662650.602409661
Net cash to market cap %: -91.71398818224414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6796479436784455 (Distress Zone)
Piotroski F-score: 4 (Weak)
JUP.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4865152.421012659
Net income (USD): -16329113.924050633
EPS growth %: -128.2947067995032
Revenue growth %: -3.915060008847931
Smoothed growth %: -128.2947067995032
P/B ratio: 0.004868233581507284
Pays dividend: no
Net asset value (USD): 351392405.06329113
Net cash (USD): 32278481.01265818
Net cash to market cap %: 663.4628932332519
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5119333116249434 (Distress Zone)
Piotroski F-score: 3 (Weak)
JUP.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4865932.092875
Net income (USD): 81500000
Revenue growth %: -2.004746055226816
EPS 2-year CAGR %: 18.83656607427564
Smoothed growth %: 18.83656607427564
P/E ratio: 0.059704688256134966
P/B ratio: 0.004667560760551559
PEG ratio: 0.003169616373850185
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
Altman Z-score: 1.5511549004845426 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JUP.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1085387502.7027028
Net income (USD): 135675675.6756757
EPS growth %: 66.47322168794562
Revenue growth %: 25.083095517878135
Smoothed growth %: 66.47322168794562
P/E ratio: 0.1073968705547653
P/B ratio: 0.008211637254938748
PEG ratio: 0.0016156411232621337
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
Altman Z-score: 3.2454899957432874 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JWEL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1176519586.6299214
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 (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 978486020.6470587
Net income (USD): 38829411.76470588
P/E ratio: 25.199609681866384
P/B ratio: 3.0833381328155585
Pays dividend: no
Net asset value (USD): -153330882.35294116
Net cash (USD): -477523529.4117646
Net cash to market cap %: -48.80228427749895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.246210058243657 (Grey Zone)
Piotroski F-score: 3 (Weak)
JWEL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 934286669.1136364
Net income (USD): 36274242.42424242
EPS growth %: -6.580499740626998
Revenue growth %: 27.2746649163655
Smoothed growth %: -6.580499740626998
P/E ratio: 25.756200727413226
P/B ratio: 2.5629077675994143
Pays dividend: no
Net asset value (USD): -153029545.45454544
Net cash (USD): -473875757.57575756
Net cash to market cap %: -50.72059499953333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.319052551455523 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JWEL.TO — Peter Lynch category analysis (annual, 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): 36303496.503496505
EPS growth %: 0.08064697509583979
Revenue growth %: 0.17205453869498902
EPS 2-year CAGR %: -3.3072700455293647
Smoothed growth %: 0.08064697509583979
P/E ratio: 28.206512121970945
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: 2.5707374269461374 (Grey Zone)
Piotroski F-score: 8 (Strong)
JWEL.TO — Peter Lynch category analysis (annual, 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): 47054014.59854014
EPS growth %: 29.61289994204338
Revenue growth %: 16.936745694178693
EPS 2-year CAGR %: 13.89355944265709
Smoothed growth %: 13.89355944265709
P/E ratio: 21.376743798399108
P/B ratio: 2.602458517802274
PEG ratio: 1.5386081505338771
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: 2.569557218467165 (Grey Zone)
Piotroski F-score: 8 (Strong)
JYNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 936436963.24
Pays dividend: no
Net cash (USD): 19526119
Net cash to market cap %: 2.085150390950089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JYNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 199290436.08
Net income (USD): 626705
P/E ratio: 317.9972013626826
P/B ratio: 6.1154841110533145
Pays dividend: no
Net asset value (USD): 13141141
Net cash (USD): -51157468
Net cash to market cap %: -25.66980584028837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.836199050399521 (Grey Zone)
Piotroski F-score: 4 (Weak)
JYNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136994355.56
Net income (USD): -9752197
EPS growth %: -1656.1064615728292
Revenue growth %: -53.603550378258035
Smoothed growth %: -53.603550378258035
P/B ratio: 5.530236078146989
Pays dividend: no
Net asset value (USD): 24746882
Net cash (USD): -44282521
Net cash to market cap %: -32.32433980143467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.662845266507265 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JYNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 151534859.48000002
Net income (USD): -5796893
Revenue growth %: 11.039232694425033
Smoothed growth %: 11.039232694425033
P/B ratio: 7.328270984415943
Pays dividend: no
Net asset value (USD): 20653119
Net cash (USD): -37424934
Net cash to market cap %: -24.69724400604961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9123459302649377 (Grey Zone)
Piotroski F-score: 8 (Strong)
JYNT — Peter Lynch category analysis (annual, 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): 2907265
Revenue growth %: 5.237696217445824
Smoothed growth %: 5.237696217445824
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: 2.28674743104176 (Grey Zone)
Piotroski F-score: 7 (Neutral)
JZXN — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28234150495.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
JZXN — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3420436734
Net income (USD): -2321669.103448276
P/B ratio: 4077.8275282755767
Pays dividend: no
Net asset value (USD): 818126.0689655172
Net cash (USD): -876703.1724137932
Net cash to market cap %: -0.025631322564722323
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1608.171439403856 (Safe Zone)
Piotroski F-score: 2 (Weak)
JZXN — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 518247990
Net income (USD): -1284343.091655267
P/B ratio: 881.1617491945233
Pays dividend: no
Net asset value (USD): 578629.8221614227
Net cash (USD): -878984.9521203832
Net cash to market cap %: -0.1696070161546373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 317.37053847118233 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JZXN — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83451214.8
Net income (USD): -8316866.807313642
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
Altman Z-score: 148.4780576071594 (Safe Zone)
Piotroski F-score: 5 (Neutral)
JZXN — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1581320
Net income (USD): -1433341.4908579465
Revenue growth %: 105.88941526519868
Smoothed growth %: 105.88941526519868
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
Altman Z-score: -4.143833731341772 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KALV — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -82339000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KALV — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -92907000
Pays dividend: no
Net asset value (USD): 161025000
Net cash (USD): 127198000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KALV — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -126644000
Pays dividend: no
Net asset value (USD): 206582000
Net cash (USD): 181579000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KALV — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -183444000
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: 3 (Weak)
KALV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -2711000
Net cash (USD): -37872000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KAPA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12655644.724409448
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 (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12556772.5
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)
KAPA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8272697.176470589
Net income (USD): -1984830.1470588234
P/B ratio: 3.494983194311042
Pays dividend: no
Net asset value (USD): 2367020.588235294
Net cash (USD): 997683.0882352941
Net cash to market cap %: 12.059949336389698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.69561196407153 (Safe Zone)
Piotroski F-score: 2 (Weak)
KAPA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2435252.8484848486
Net income (USD): -584039.3939393939
P/B ratio: 1.300997181910643
Pays dividend: no
Net asset value (USD): 1871835.606060606
Net cash (USD): 204617.42424242423
Net cash to market cap %: 8.402307151379862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.124912498973048 (Grey Zone)
Piotroski F-score: 3 (Weak)
KAPA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7305758.545454546
Net income (USD): -431818.8811188811
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: 20.795198502901197 (Safe Zone)
Piotroski F-score: 4 (Weak)
KAPA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14078250.04379562
Net income (USD): -353944.5255474452
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: 44.24478957676631 (Safe Zone)
Piotroski F-score: 3 (Weak)
KAT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22081984.33082707
Net income (USD): 5728571.428571428
P/E ratio: 3.8547104816905113
P/B ratio: 0.7109942421381363
Pays dividend: no
Net asset value (USD): 31057894.736842103
Net cash (USD): 1098496.2406015042
Net cash to market cap %: 4.974626483490312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KAT.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): 22867994.896551725
Net income (USD): -194482.75862068965
EPS growth %: -103.39496087367787
Revenue growth %: -97.61094260726169
Smoothed growth %: -103.39496087367787
P/B ratio: 0.8590086422631538
Pays dividend: no
Net asset value (USD): 26621379.31034483
Net cash (USD): 4200689.655172414
Net cash to market cap %: 18.36929592723426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KAT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22168469.35099338
Net income (USD): 2877483.4437086093
Revenue growth %: 2069.2541526435784
EPS 2-year CAGR %: -29.12660280179853
Smoothed growth %: 2069.2541526435784
P/E ratio: 7.7041170817031075
P/B ratio: 0.4504513169970261
Pays dividend: no
Net asset value (USD): 27586092.715231787
Net cash (USD): 5907284.768211921
Net cash to market cap %: 26.647237906604555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
KAT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28842712
Net income (USD): 1409333.3333333333
EPS growth %: -51.02201764480245
Revenue growth %: -49.33062409288824
Smoothed growth %: -51.02201764480245
P/E ratio: 3.2499999999999996
P/B ratio: 0.45309575012876163
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 27508000
Net cash (USD): 502666.6666666666
Net cash to market cap %: 1.7427857223227365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7848231.111111112
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)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5657911.048951048
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)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7409169.230769231
Net income (USD): -25739.860139860142
P/B ratio: 18.120285269620837
Pays dividend: no
Net asset value (USD): 408888.1118881119
Net cash (USD): 196032.16783216782
Net cash to market cap %: 2.645804971198039
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 231.67677593321787 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6327538.686131387
Net income (USD): -19932.846715328466
P/B ratio: 15.552021700675635
Pays dividend: no
Net asset value (USD): 406862.7737226277
Net cash (USD): 191063.503649635
Net cash to market cap %: 3.0195548874067795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 245.75981422507496 (Safe Zone)
Piotroski F-score: 4 (Weak)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6236494.964028778
Net income (USD): -14345.323741007196
P/B ratio: 16.12900632974982
Pays dividend: no
Net asset value (USD): 386663.309352518
Net cash (USD): 172538.84892086333
Net cash to market cap %: 2.7665996672176125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 366.5208837703482 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7030598.540145986
Net income (USD): -26294.890510948902
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: 191.79863515296026 (Safe Zone)
Piotroski F-score: 2 (Weak)
KBRA.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2217420.143884892
Net income (USD): -23126.618705035973
P/B ratio: 20.52436436163412
Pays dividend: no
Net asset value (USD): 337620.1438848921
Net cash (USD): 122701.43884892086
Net cash to market cap %: 5.533522331674569
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.35163669659573 (Safe Zone)
Piotroski F-score: 3 (Weak)
KBX.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13746777777.777777
Net income (USD): 155232222.2222222
P/E ratio: 22.139053317968063
P/B ratio: 4.0679298014878125
Pays dividend: no
Net asset value (USD): 1268353333.3333333
Net cash (USD): -5038742222.222221
Net cash to market cap %: -36.65398760113481
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1359139646541285 (Grey Zone)
Piotroski F-score: 3 (Weak)