speb/financial-data huggingface dataset:
AWK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26296475648
Net income (USD): 196000000
EPS growth %: -4.390243902439024
Revenue growth %: 5.691768826619965
Smoothed growth %: -4.390243902439024
P/E ratio: 23.872791519434628
P/B ratio: 2.390713418276706
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 9881000000
Net cash (USD): -24090000000
Net cash to market cap %: -91.60923434175935
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7438082793695249 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AXL.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1029111.6528
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)
AXL.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 893326.0874999999
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)
AXL.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 705379.5599999999
Net income (USD): 1862772.0279720281
P/E ratio: 0.09466799337328681
P/B ratio: 0.01811549367839809
Pays dividend: no
Net asset value (USD): 38937915.384615384
Net cash (USD): -6925811.18881119
Net cash to market cap %: -981.8559512571063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3388319812171934 (Distress Zone)
Piotroski F-score: 4 (Weak)
AXL.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 744030.4947945205
Net income (USD): -682288.3211678831
P/E ratio: 0.6302759542601322
P/B ratio: 0.018623429258269365
Pays dividend: no
Net asset value (USD): 39951315.32846715
Net cash (USD): -18090679.562043793
Net cash to market cap %: -2431.4432927967437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.02553355108263694 (Distress Zone)
Piotroski F-score: 4 (Weak)
AXL.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 540824.4421621623
Net income (USD): 2222794.2446043165
P/E ratio: 0.15891280403304692
P/B ratio: 0.012987060337374543
Pays dividend: no
Net asset value (USD): 41643330.21582734
Net cash (USD): -21172300
Net cash to market cap %: -3914.8193664020164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17049062961982753 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AXL.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 540824.4421621623
Net income (USD): -2464318.2481751824
P/E ratio: 0.5759825904134647
P/B ratio: 0.013608702069890701
Pays dividend: no
Net asset value (USD): 39741074.45255474
Net cash (USD): -29013475.18248175
Net cash to market cap %: -5364.675284735425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.011916255359218614 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AXL.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57584184.17266188
Net income (USD): 3756453.2374100722
EPS growth %: 101.6593110161562
Revenue growth %: 24.644117216645494
Smoothed growth %: 101.6593110161562
P/E ratio: 0.2894736842105263
P/B ratio: 0.019507292915310073
PEG ratio: 0.0028474881574253614
Pays dividend: no
Net asset value (USD): 42420138.1294964
Net cash (USD): -27602636.690647483
Net cash to market cap %: -47.93440609991632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2352532467187558 (Distress Zone)
Piotroski F-score: 9 (Strong)
AXL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27010804.53543307
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)
AXL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60956368.3235294
Net income (USD): 254797.0588235294
P/E ratio: 239.2349762786993
P/B ratio: 3.2012214172593962
Pays dividend: no
Net asset value (USD): 19041597.05882353
Net cash (USD): -10465226.470588233
Net cash to market cap %: -17.168389059931272
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8673750689621582 (Grey Zone)
Piotroski F-score: 4 (Weak)
AXL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71466087
Net income (USD): -838343.1818181818
EPS growth %: -429.02388500442316
Revenue growth %: 85.28363717417992
Smoothed growth %: 85.28363717417992
P/B ratio: 2.272616691837196
Pays dividend: no
Net asset value (USD): 31446608.333333332
Net cash (USD): -6537972.727272727
Net cash to market cap %: -9.14835693644837
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.669004554432463 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AXL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 91956363.69230771
Net income (USD): 9213287.412587414
Revenue growth %: 48.79482782836171
EPS 2-year CAGR %: 501.3261692571608
Smoothed growth %: 501.3261692571608
P/E ratio: 9.980841753256794
P/B ratio: 2.48029155633176
PEG ratio: 0.0199088784214993
Pays dividend: no
Net asset value (USD): 37074820.279720284
Net cash (USD): -6583186.713286715
Net cash to market cap %: -7.159033316404842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.816324119450175 (Safe Zone)
Piotroski F-score: 9 (Strong)
AXL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56338229.16788322
Net income (USD): 1052991.2408759124
EPS growth %: -88.57094982799201
Revenue growth %: 1.6534211381040287
Smoothed growth %: -88.57094982799201
P/E ratio: 53.503036854341964
P/B ratio: 1.4176322594182285
Pays dividend: no
Net asset value (USD): 39741074.45255474
Net cash (USD): -29013475.18248175
Net cash to market cap %: -51.498734715328055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8411942618572903 (Grey Zone)
Piotroski F-score: 5 (Neutral)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1806993006.9930072
Pays dividend: no
Net asset value (USD): 21819580419.58042
Net cash (USD): -138834965034.96503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2105839416.058394
Pays dividend: no
Net asset value (USD): 23584671532.846714
Net cash (USD): -149859854014.59854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2087769784.172662
Pays dividend: no
Net asset value (USD): 23321582733.81295
Net cash (USD): -151386330935.25183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 242809349291.21164
Net income (USD): 1797080291.9708028
P/E ratio: 31.138655532112576
P/B ratio: 9.93752788818068
Pays dividend: no
Net asset value (USD): 20810948905.109486
Net cash (USD): -159697810218.9781
Net cash to market cap %: -65.77086536624489
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
AXP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 208796894480.57556
Net income (USD): 2137410071.9424462
EPS growth %: 18.285464507650843
Revenue growth %: 14.646756102514708
Smoothed growth %: 18.285464507650843
P/E ratio: 23.913149031779557
P/B ratio: 7.947408564474479
PEG ratio: 1.3077682014462377
Pays dividend: no
Net asset value (USD): 24456834532.374104
Net cash (USD): -159094964028.77698
Net cash to market cap %: -76.19603942125568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
AYM.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 327934.015
Net income (USD): -912160.5263157894
P/B ratio: 0.017403918163897057
Pays dividend: no
Net asset value (USD): 18842539.47368421
Net cash (USD): -5001757.894736841
Net cash to market cap %: -1525.2330243133945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30024147140210633 (Distress Zone)
Piotroski F-score: 1 (Weak)
AYM.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 178136.99580246912
Net income (USD): -1186775.3086419753
P/B ratio: 0.01003669756257139
Pays dividend: no
Net asset value (USD): 17748566.666666664
Net cash (USD): -5194537.037037037
Net cash to market cap %: -2916.0349390853694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4652089809895777 (Distress Zone)
Piotroski F-score: 3 (Weak)
AYM.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116229.77746835444
Net income (USD): -1535796.2025316455
P/B ratio: 0.006337872883099662
Pays dividend: no
Net asset value (USD): 18338925.316455696
Net cash (USD): -5253131.645569621
Net cash to market cap %: -4519.609139748956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6326397039270207 (Distress Zone)
Piotroski F-score: 3 (Weak)
AYM.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76659.8996103896
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)
AYMSYNTEX.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 507332.1904259528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AYMSYNTEX.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 872350.7917174179
Pays dividend: no
Net asset value (USD): 51163800.24360536
Net cash (USD): -58209866.017052375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AYMSYNTEX.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 244621.65727305433
EPS growth %: -71.95833836621368
Revenue growth %: -9.252620061963713
Smoothed growth %: -71.95833836621368
Pays dividend: no
Net asset value (USD): 50806691.449814126
Net cash (USD): -71216860.5348363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AYMSYNTEX.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1359597.848959551
EPS growth %: 455.7961891501395
Revenue growth %: 10.41357575032279
EPS 2-year CAGR %: 24.841694451397565
Smoothed growth %: 24.841694451397565
Pays dividend: no
Net asset value (USD): 67516693.94435352
Net cash (USD): -50866951.13397241
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
AYMSYNTEX.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 145957580.66977534
Net income (USD): 694150.0635862653
EPS growth %: -48.94445706004373
Revenue growth %: -16.88920331690558
EPS 2-year CAGR %: 68.45318697198637
Smoothed growth %: 68.45318697198637
Pays dividend: no
Net asset value (USD): 62367528.61381941
Net cash (USD): -46936201.78041543
Net cash to market cap %: -32.15742653792486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.14780009468679 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 81567247.96942188
Net cash (USD): -30329192.54658385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2788203.7533512064
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2953705.8685994856
Pays dividend: no
Net asset value (USD): 162940144.96142155
Net cash (USD): -49191840.07481879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3477299.321319916
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3867327.6150161526
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AZAD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1669297105.5532005
Net income (USD): 3900487.4947011448
EPS growth %: 39.89248418495452
Revenue growth %: 21.89804718889993
Smoothed growth %: 39.89248418495452
Pays dividend: no
Net asset value (USD): 162028189.91097924
Net cash (USD): -50906528.18991098
Net cash to market cap %: -3.0495786532284614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.59518170941454 (Safe Zone)
Piotroski F-score: 3 (Weak)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
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)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 338835416.6666667
Pays dividend: no
Net asset value (USD): -3305845833.3333335
Net cash (USD): -15467463194.444445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 440898550.7246377
Pays dividend: no
Net asset value (USD): -3099311594.202899
Net cash (USD): -16179538405.797102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 610912408.759124
Pays dividend: no
Net asset value (USD): -2713108029.19708
Net cash (USD): -16421776642.335766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 379159285.71428573
Pays dividend: no
Net asset value (USD): -2522322857.142857
Net cash (USD): -16147537857.142859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 60911749913.0073
Net income (USD): 342233576.6423357
EPS growth %: 1.0028939740416825
Revenue growth %: 13.67583320453141
Smoothed growth %: 1.0028939740416825
P/E ratio: 34.35123992107566
PEG ratio: 34.25211518884642
Pays dividend: no
Net asset value (USD): -2344098540.145985
Net cash (USD): -16833483941.605839
Net cash to market cap %: -27.63585673642116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1016769360968017 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 59721033689.68613
Pays dividend: no
Net asset value (USD): -2253428467.1532845
Net cash (USD): -17114807299.270073
Net cash to market cap %: -28.657922078508523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
AZO.TO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47073363107.24638
Net income (USD): 464848550.72463775
EPS growth %: -23.90913262527585
Revenue growth %: -23.016473057220292
Smoothed growth %: -23.90913262527585
P/E ratio: 25.41539879128857
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: 3 (Weak)
AZT.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 547401443.5575827
Pays dividend: no
Net cash (USD): 5099886.363636363
Net cash to market cap %: 0.9316538024620483
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AZT.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 370370960.8805668
Net income (USD): 3325910.9311740887
P/E ratio: 111.35925421485088
P/B ratio: 12.85143112743032
Pays dividend: no
Net asset value (USD): 27884817.81376518
Net cash (USD): 14409210.52631579
Net cash to market cap %: 3.89048063921035
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 65.61718717899237 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZT.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 210707110.01964638
Net income (USD): 1908153.2416502947
EPS growth %: -42.62765055537153
Revenue growth %: -15.723823718496382
Smoothed growth %: -42.62765055537153
P/E ratio: 110.42462702702703
P/B ratio: 6.935076576882413
Pays dividend: no
Net asset value (USD): 27819548.133595284
Net cash (USD): 14595972.495088408
Net cash to market cap %: 6.927138098817584
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 44.257462390521205 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AZT.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 60078689.82363316
Net income (USD): 747572.8155339806
EPS growth %: -60.822181404705674
Revenue growth %: -21.16948524133509
EPS 2-year CAGR %: -52.58983759859612
Smoothed growth %: -60.822181404705674
P/E ratio: 80.36500067317162
P/B ratio: 2.0992929970324066
Pays dividend: no
Net asset value (USD): 25685348.631950572
Net cash (USD): 13066019.417475728
Net cash to market cap %: 21.748176359758013
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 20.67804707059387 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AZT.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 104787911.75298807
Net income (USD): 968955.2238805969
EPS growth %: 29.613490986625298
Revenue growth %: 21.666462611810626
EPS 2-year CAGR %: -28.74009656632405
Smoothed growth %: 29.613490986625298
P/E ratio: 108.14525704636786
P/B ratio: 3.112751425017232
Pays dividend: no
Net asset value (USD): 30275621.89054726
Net cash (USD): 16222189.054726368
Net cash to market cap %: 15.48097369567419
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 28.918241521401164 (Safe Zone)
Piotroski F-score: 8 (Strong)
B — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28299336200.4
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)
B — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26540052422.4
Net income (USD): 747794117.6470587
P/E ratio: 35.49112221677876
P/B ratio: 1.1535834093280066
Pays dividend: no
Net asset value (USD): 14061029411.764706
Net cash (USD): -7526470588.235292
Net cash to market cap %: -28.358913797332576
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8500987295783977 (Grey Zone)
Piotroski F-score: 4 (Weak)
B — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28634437872.4
Net income (USD): 1479545454.5454545
EPS growth %: 97.85465272190937
Revenue growth %: 6.6227516241136435
Smoothed growth %: 97.85465272190937
P/E ratio: 19.35353711805837
P/B ratio: 1.1810967436900193
PEG ratio: 0.19777840480471265
Pays dividend: no
Net asset value (USD): 14918939393.939394
Net cash (USD): -7318939393.939394
Net cash to market cap %: -25.55991993470887
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.021467617191385 (Grey Zone)
Piotroski F-score: 8 (Strong)
B — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25115870316.4
Net income (USD): 2159440559.4405594
EPS growth %: 45.95297175942337
Revenue growth %: 4.659120821268763
EPS 2-year CAGR %: 69.93373573599611
Smoothed growth %: 69.93373573599611
P/E ratio: 11.630730101182642
P/B ratio: 1.079976381779288
PEG ratio: 0.1663107222684245
Pays dividend: no
Net asset value (USD): 14774125874.125875
Net cash (USD): -7200000000.000001
Net cash to market cap %: -28.667133208195423
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.031686380630042 (Grey Zone)
Piotroski F-score: 8 (Strong)
B — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72063614563.59999
Net income (USD): 5221897810.218978
EPS growth %: 141.81715895767937
Revenue growth %: 36.96485482236484
EPS 2-year CAGR %: 87.8667958216517
Smoothed growth %: 87.8667958216517
P/E ratio: 13.800272847656135
P/B ratio: 2.7488348355087426
PEG ratio: 0.1570590200610859
Pays dividend: no
Net asset value (USD): 17121897810.218977
Net cash (USD): -6536496350.364963
Net cash to market cap %: -9.07045308502553
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.747925542669458 (Safe Zone)
Piotroski F-score: 9 (Strong)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 9672826.086956521
Net cash (USD): -5982704.252269469
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 110467.42044527334
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 153261.63198503622
Pays dividend: no
Net asset value (USD): 9914250.642974047
Net cash (USD): -7580067.804535889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 396548.09267493564
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 352299.8872604284
Pays dividend: no
Net asset value (USD): 10284994.36302142
Net cash (USD): -7608545.659526493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 204622.92525342543
EPS growth %: 85.23373174518696
Revenue growth %: 10.247137457225461
Smoothed growth %: 85.23373174518696
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAFNAPH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 59704919.033488765
Net income (USD): 291341.67019923695
EPS growth %: 90.09432851901397
Revenue growth %: -1.9684685813957152
Smoothed growth %: 90.09432851901397
Pays dividend: no
Net asset value (USD): 10189646.036456125
Net cash (USD): -8016733.785502331
Net cash to market cap %: -13.427258449183574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.756197339203534 (Safe Zone)
Piotroski F-score: 3 (Weak)
BAG.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8059607.888499999
P/B ratio: 0.020301279316120906
Pays dividend: no
Net asset value (USD): 235500000
Net cash (USD): -63125000
Net cash to market cap %: -783.2266888575444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BAG.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9899029.5856
P/B ratio: 0.0225182656633303
Pays dividend: no
Net asset value (USD): 227733333.33333334
Net cash (USD): -136666666.6666667
Net cash to market cap %: -1380.6067098281437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BAG.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 977202400
P/E ratio: 0.20601851851851855
P/B ratio: 0.02000516237384259
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 244027777.7777778
Net cash (USD): -120555555.55555557
Net cash to market cap %: -12.336805103585046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1859638.2857142857
Net income (USD): 13484.285714285716
P/E ratio: 34.47787901260727
P/B ratio: 1.0543127714502656
Pays dividend: no
Net asset value (USD): 1763839.285714286
Net cash (USD): -517960.00000000006
Net cash to market cap %: -27.852728349322618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.238962027425183 (Distress Zone)
Piotroski F-score: 1 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1205321.1111111112
Net income (USD): -8710.416666666668
P/B ratio: 0.7064636084192977
Pays dividend: no
Net asset value (USD): 1706133.3333333335
Net cash (USD): -513546.5277777778
Net cash to market cap %: -42.60661520350962
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.965053389575006 (Distress Zone)
Piotroski F-score: 1 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1257726.3768115945
Net income (USD): -11259.420289855074
P/B ratio: 0.7109600072748307
Pays dividend: no
Net asset value (USD): 1769053.623188406
Net cash (USD): -551857.9710144928
Net cash to market cap %: -43.877426854438966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.002840584476345 (Distress Zone)
Piotroski F-score: 3 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6198794.285714286
Net income (USD): -25202.857142857145
P/B ratio: 3.62702576190715
Pays dividend: no
Net asset value (USD): 1709057.142857143
Net cash (USD): -579656.4285714285
Net cash to market cap %: -9.351115746933273
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.015374365533048 (Distress Zone)
Piotroski F-score: 2 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8234894.598540146
Net income (USD): -42579.56204379562
EPS growth %: -415.7717282620715
P/B ratio: 3.2709684228105416
Pays dividend: no
Net asset value (USD): 2517570.8029197077
Net cash (USD): 152365.69343065697
Net cash to market cap %: 1.8502446097812577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.123678277568728 (Safe Zone)
Piotroski F-score: 3 (Weak)
BAG.V — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12577263.768115943
Net income (USD): -941491.3043478262
P/B ratio: 6.541620243554764
Pays dividend: no
Net asset value (USD): 2691713.7681159424
Net cash (USD): 353265.2173913044
Net cash to market cap %: 2.8087605054992264
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.504544298824023 (Safe Zone)
Piotroski F-score: 4 (Weak)
BAH — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9713457980.59
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BAH — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10443856290.28
Net income (USD): 271000000
P/E ratio: 38.53821509328414
P/B ratio: 10.528059711855418
Pays dividend: no
Net asset value (USD): -2032012000
Net cash (USD): -5153788000
Net cash to market cap %: -49.34755761429408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2760018283240986 (Safe Zone)
Piotroski F-score: 4 (Weak)
BAH — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 16987457567.239998
Net income (USD): 606000000
EPS growth %: 123.61623616236162
Revenue growth %: 15.152824279079812
Smoothed growth %: 123.61623616236162
P/E ratio: 28.032108196765673
P/B ratio: 16.22488783881566
PEG ratio: 0.22676720362159694
Pays dividend: no
Net asset value (USD): -1898000000
Net cash (USD): -4963000000
Net cash to market cap %: -29.21567268295083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6857057158439535 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BAH — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 12146919672.48
Net income (USD): 935000000
EPS growth %: 54.290429042904286
Revenue growth %: 12.361658225473644
EPS 2-year CAGR %: 85.74672276637934
Smoothed growth %: 85.74672276637934
P/E ratio: 12.991357938481285
P/B ratio: 12.110587908753738
PEG ratio: 0.15150850690675144
Pays dividend: no
Net asset value (USD): -1965000000
Net cash (USD): -5424000000
Net cash to market cap %: -44.65329603099778
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.240456319631611 (Safe Zone)
Piotroski F-score: 8 (Strong)
BAH — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 8698815488
Net income (USD): 851000000
EPS growth %: -8.983957219251337
Revenue growth %: -6.368948247078464
EPS 2-year CAGR %: 18.502760686952115
Smoothed growth %: 18.502760686952115
P/E ratio: 12.158555729984302
P/B ratio: 8.406236629366516
PEG ratio: 0.6571211688728344
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1803000000
Net cash (USD): -5285000000
Net cash to market cap %: -60.75539833314833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8583211949213156 (Safe Zone)
Piotroski F-score: 4 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 150432393.69326326
Net cash (USD): -243908265.64739606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3888565.100827602
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6903203.179798924
Pays dividend: no
Net asset value (USD): 178026128.12719193
Net cash (USD): -232163245.2653729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 106482.56494266324
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3798596.4130555866
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJELEC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 402211529.63119966
Net income (USD): -7156634.167019924
EPS growth %: -284.04305910930435
Revenue growth %: -12.493306472583951
Smoothed growth %: -12.493306472583951
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 134047615.51504876
Net cash (USD): -215401706.231454
Net cash to market cap %: -53.55433406619711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3222433769274728 (Distress Zone)
Piotroski F-score: 1 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 517583612.0401338
Net cash (USD): -1096772575.2508361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -11884835.06236158
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3974748.655599719
Pays dividend: no
Net asset value (USD): 493535188.21603924
Net cash (USD): -1283566752.3965397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -20331149.07559092
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -11847801.578354001
Pays dividend: no
Net asset value (USD): 428499436.302142
Net cash (USD): -974472378.8049605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1643087.8912777097
Revenue growth %: -10.605626353537618
Smoothed growth %: -10.605626353537618
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJHIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 432027596.7782959
Net income (USD): 41407376.00678253
EPS growth %: 941.7608657706406
Revenue growth %: -2.5030997127844445
Smoothed growth %: 941.7608657706406
Pays dividend: no
Net asset value (USD): 403840610.4281475
Net cash (USD): -1095384696.9054685
Net cash to market cap %: -253.5450756095075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19969602285897028 (Distress Zone)
Piotroski F-score: 3 (Weak)
BALAJEE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1801265.9897138337
Pays dividend: no
Net asset value (USD): 12053474.878016617
Net cash (USD): -34624647.2372412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BALAJEE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2523507.917174178
EPS growth %: 40.09635065474627
Revenue growth %: -2.4720134761204324
Smoothed growth %: 40.09635065474627
Pays dividend: no
Net asset value (USD): 13333447.01583435
Net cash (USD): -29489878.197320342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
BALAJEE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4325782.467921813
EPS growth %: 71.41941336826953
Revenue growth %: 11.21505922628801
EPS 2-year CAGR %: 54.968494360215004
Smoothed growth %: 54.968494360215004
Pays dividend: no
Net asset value (USD): 20702074.58927929
Net cash (USD): -35779421.993044734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BALAJEE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3751765.256020575
EPS growth %: -13.26967354826344
Revenue growth %: 8.741990650541267
EPS 2-year CAGR %: 21.931381037020948
Smoothed growth %: 21.931381037020948
Pays dividend: no
Net asset value (USD): 34198527.004909985
Net cash (USD): -29106862.286649518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BALAJEE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 23401047.90165324
Net income (USD): 1304694.78592624
EPS growth %: -65.22450908055734
Revenue growth %: -10.917215754176627
EPS 2-year CAGR %: -45.081062647182776
Smoothed growth %: -65.22450908055734
Pays dividend: no
Net asset value (USD): 32229705.383637134
Net cash (USD): -29085989.82619754
Net cash to market cap %: -124.29353569308606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.048167326350914 (Grey Zone)
Piotroski F-score: 3 (Weak)
BALT.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 41550496.776510835
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)
BALT.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37669151.52125506
Net income (USD): 4754959.51417004
P/E ratio: 7.922076183613956
P/B ratio: 0.9173964263388567
Pays dividend: no
Net asset value (USD): 41060931.17408907
Net cash (USD): -65910519.736842096
Net cash to market cap %: -174.97213787693536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8471570572097517 (Distress Zone)
Piotroski F-score: 4 (Weak)
BALT.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35795467.26227898
Net income (USD): 2845579.5677799606
EPS growth %: -40.1555458190553
Revenue growth %: 27.437526544607582
Smoothed growth %: -40.1555458190553
P/E ratio: 12.579323968862195
P/B ratio: 0.8096632606024516
Pays dividend: no
Net asset value (USD): 44210314.34184676
Net cash (USD): -69879386.24754421
Net cash to market cap %: -195.2185334962302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9229160582332926 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BALT.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35134735.51234568
Net income (USD): 4883053.839364519
EPS growth %: 71.60138112652172
Revenue growth %: -5.103698319195806
EPS 2-year CAGR %: 1.3380036818021912
Smoothed growth %: 1.3380036818021912
P/E ratio: 7.195238198913266
P/B ratio: 0.6469213009959965
PEG ratio: 5.37759222696743
Pays dividend: no
Net asset value (USD): 54310679.61165048
Net cash (USD): -65333944.57193293
Net cash to market cap %: -185.95257262994286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9237223213892948 (Distress Zone)
Piotroski F-score: 7 (Neutral)