speb/financial-data huggingface dataset:
SG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 712965952
Net income (USD): 125809000
Revenue growth %: -2.876058302867039
Smoothed growth %: -2.876058302867039
P/E ratio: 43.25000000000001
P/B ratio: 1.1351048998938502
Pays dividend: no
Net asset value (USD): 450898000
Net cash (USD): -266961000
Net cash to market cap %: -37.443723539830415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.19651840407950869 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGC.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27518289.185483873
Net income (USD): -336141.93548387097
P/B ratio: 58.79996586354379
Pays dividend: no
Net asset value (USD): 467998.3870967742
Net cash (USD): 415750.80645161297
Net cash to market cap %: 1.5108163289123546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.662372077446555 (Safe Zone)
Piotroski F-score: 1 (Weak)
SGC.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20347452.945736434
Net income (USD): -4313914.728682171
P/B ratio: 14.633803486706027
Pays dividend: no
Net asset value (USD): 1390441.8604651163
Net cash (USD): 1220355.0387596898
Net cash to market cap %: 5.9975813287991935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.102177237785519 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGC.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7894199.789473684
Net income (USD): -2644318.796992481
P/B ratio: 10.504359325554242
Pays dividend: no
Net asset value (USD): 751516.5413533835
Net cash (USD): 710276.6917293232
Net cash to market cap %: 8.997450161781101
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.37969769895278915 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGC.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5747784.153284671
Net income (USD): -647066.4233576641
P/B ratio: 21.80265329346291
Pays dividend: no
Net asset value (USD): 263627.73722627736
Net cash (USD): 238525.54744525545
Net cash to market cap %: 4.149869603383522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -55.00726785412995 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGC.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9579640.255474452
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)
SGD.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53111411.746031746
Pays dividend: no
Net cash (USD): 3109328.5714285714
Net cash to market cap %: 5.854351201012627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGD.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 381995196.32352936
Net income (USD): -9425122.05882353
P/B ratio: 17.704728733781085
Pays dividend: no
Net asset value (USD): 21575885.294117644
Net cash (USD): 14158461.029411765
Net cash to market cap %: 3.706450019706612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 116.28485496064889 (Safe Zone)
Piotroski F-score: 1 (Weak)
SGD.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 660398475
Net income (USD): -18140850.757575758
P/B ratio: 21.93288739049797
Pays dividend: no
Net asset value (USD): 30109965.15151515
Net cash (USD): 19875266.666666664
Net cash to market cap %: 3.009587002251431
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 52.0435346662887 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGD.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 629302789.2307693
Net income (USD): -21835843.356643356
P/B ratio: 15.651004194069094
Pays dividend: no
Net asset value (USD): 40208460.83916084
Net cash (USD): 22346784.615384616
Net cash to market cap %: 3.5510385458008686
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 43.59555108478402 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGD.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2231536258.1021895
Net income (USD): -39547725.54744525
P/B ratio: 24.896463854908593
Pays dividend: no
Net asset value (USD): 89632659.12408759
Net cash (USD): 70415119.7080292
Net cash to market cap %: 3.1554548778837113
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 225.40359154465946 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGLY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 1390199.6500000001
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)
SGLY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1452982.86
Net income (USD): -327797
P/B ratio: 0.12179177853047979
Pays dividend: no
Net asset value (USD): 14700088
Net cash (USD): 8059246
Net cash to market cap %: 554.6690344303166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.972561134581423 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGLY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 690615.31
Net income (USD): -1010696
P/B ratio: 0.06036560062178862
Pays dividend: no
Net asset value (USD): 13627952
Net cash (USD): 7924930
Net cash to market cap %: 1147.5172770206902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.521995227177306 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGLY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1201850.02
Net income (USD): -9474102
P/B ratio: 0.5828284771972636
Pays dividend: no
Net asset value (USD): 3091013
Net cash (USD): 1598024
Net cash to market cap %: 132.96367877915415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.15564444232002 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGLY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 574017.92
Net income (USD): -665911
P/B ratio: 0.15946975461593577
Pays dividend: no
Net asset value (USD): 4657607
Net cash (USD): -7035837
Net cash to market cap %: -1225.7173086164278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.625062574147406 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGLY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: High)
Market cap (USD): 240908
Net income (USD): 4512747
Revenue growth %: -14.946568230852211
Smoothed growth %: -14.946568230852211
P/E ratio: 0.02086862281444096
P/B ratio: 0.046792968594241806
Pays dividend: no
Net asset value (USD): 9127120
Net cash (USD): -13732151
Net cash to market cap %: -5700.163963006625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.956413859364473 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SGRY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 6985395732.419999
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)
SGRY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3643758193.3199997
Net income (USD): 87000000
P/E ratio: 41.88227808413793
P/B ratio: 1.109920556008407
Pays dividend: no
Net asset value (USD): -2181200000
Net cash (USD): -3116300000
Net cash to market cap %: -85.52433599224631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1599616068967795 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGRY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4183913302.3799996
Net income (USD): 135300000
EPS growth %: 55.51724137931034
Revenue growth %: 8.033710077580436
Smoothed growth %: 55.51724137931034
P/E ratio: 30.92323209445676
P/B ratio: 1.2445085524197625
PEG ratio: 0.5570023172293455
Pays dividend: no
Net asset value (USD): -2393600000
Net cash (USD): -3318900000
Net cash to market cap %: -79.32525748351571
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2582141721300344 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SGRY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2768785389.5400004
Net income (USD): 12500000
EPS growth %: -90.76127124907613
Revenue growth %: 13.523858127073233
EPS 2-year CAGR %: -62.09509782105482
Smoothed growth %: -90.76127124907613
P/E ratio: 221.5028311632
P/B ratio: 0.7616597132317342
Pays dividend: no
Net asset value (USD): -3324000000
Net cash (USD): -3985300000
Net cash to market cap %: -143.93676068415357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9196314187427641 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGRY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2020677102.8999999
Net income (USD): 98900000
EPS growth %: 691.2
Revenue growth %: 6.242173201040362
EPS 2-year CAGR %: -14.503320604066916
Smoothed growth %: 691.2
P/E ratio: 20.431517723963598
P/B ratio: 0.5729491615345356
Pays dividend: no
Net asset value (USD): -3522700000
Net cash (USD): -4353000000
Net cash to market cap %: -215.42283988633008
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8013460871921781 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SHA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85621049.82068966
Net income (USD): 4967586.206896552
P/E ratio: 17.235946444537
P/B ratio: 6.120311670692629
Pays dividend: no
Net asset value (USD): 5941379.310344827
Net cash (USD): -79187586.20689654
Net cash to market cap %: -92.4861192110278
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.680628791946516 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66663963.97350993
Net income (USD): 6951655.629139073
EPS growth %: 39.9403118457817
Revenue growth %: 25.448307799813907
Smoothed growth %: 39.9403118457817
P/E ratio: 9.589652815090025
P/B ratio: 3.8807427271675854
PEG ratio: 0.24009959792296506
Pays dividend: no
Net asset value (USD): 9996026.490066225
Net cash (USD): -94587417.21854304
Net cash to market cap %: -141.8868779782267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8954980401205814 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111847317.33333333
Net income (USD): 10676000
EPS growth %: 53.57492616938172
Revenue growth %: -2.299082652314611
EPS 2-year CAGR %: 46.599191879887854
Smoothed growth %: 46.599191879887854
P/E ratio: 10.476519045834893
P/B ratio: 5.36266504714719
PEG ratio: 0.22482190405444658
Pays dividend: no
Net asset value (USD): 13594666.666666666
Net cash (USD): -80849333.33333331
Net cash to market cap %: -72.28544703703696
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.1948803997707635 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 367341678.4313725
Net income (USD): 13805882.352941176
EPS growth %: 29.31699468847111
Revenue growth %: 11.708554545482183
EPS 2-year CAGR %: 40.92497263341326
Smoothed growth %: 40.92497263341326
P/E ratio: 9.215686274509805
P/B ratio: 9.668545347138958
PEG ratio: 0.22518490988520887
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 17170588.23529412
Net cash (USD): -71913071.89542483
Net cash to market cap %: -19.576616571936245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.380195138247865 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60926941.37505972
P/B ratio: 3.2166647003455164
Pays dividend: no
Net asset value (USD): 18941029.622551363
Net cash (USD): -4022981.3664596276
Net cash to market cap %: -6.602959668850904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51243942.53456113
Net income (USD): 349108.28767921665
P/E ratio: 36.696309098831385
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)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33237414.33492823
Net income (USD): 443301.3794715922
P/E ratio: 18.744253838408238
P/B ratio: 1.7189940090110165
Pays dividend: no
Net asset value (USD): 19334860.883797053
Net cash (USD): -3802022.445639467
Net cash to market cap %: -11.438983813021919
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.750017726722395 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46564716.29159841
Net income (USD): 291879.2417505266
P/E ratio: 42.94493461044482
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40836143.542277336
Net income (USD): 233303.26944757608
P/E ratio: 30.99300695109585
P/B ratio: 1.1594622710911153
Pays dividend: no
Net asset value (USD): 26469492.671927847
Net cash (USD): -13327226.606538894
Net cash to market cap %: -32.6358599282063
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.921565587395948 (Grey Zone)
Piotroski F-score: 2 (Weak)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55383701.48468308
Net income (USD): 79759.3850952434
EPS growth %: -77.15339683699189
Revenue growth %: 19.977027978486785
Smoothed growth %: -77.15339683699189
P/E ratio: 52.83477868652937
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHAH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45958831.36922425
Net income (USD): 878020.3476049174
EPS growth %: 98.06397820180548
Revenue growth %: 36.17141276025797
Smoothed growth %: 98.06397820180548
P/E ratio: 0.3256664556516846
P/B ratio: 1.4833268036228586
PEG ratio: 0.0033209590475872484
Pays dividend: no
Net asset value (USD): 24607778.719796523
Net cash (USD): -6739465.875370923
Net cash to market cap %: -14.664136738437438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8389594867261458 (Grey Zone)
Piotroski F-score: 3 (Weak)
SHAILY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 3692469.9986812607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHAILY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115016131.7222899
Net income (USD): 4281315.468940317
P/E ratio: 26.864671047181197
P/B ratio: 2.3524835853483115
Pays dividend: no
Net asset value (USD): 44362630.937880635
Net cash (USD): -33050901.33982948
Net cash to market cap %: -28.73588325821279
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.588340658733532 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHAILY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 291862360.62955856
Net income (USD): 6870200.263820602
EPS growth %: 60.46937707958878
Revenue growth %: 4.340453148265266
Smoothed growth %: 60.46937707958878
P/E ratio: 42.482365785833785
P/B ratio: 5.300488672869754
PEG ratio: 0.7025434664213459
Pays dividend: no
Net asset value (USD): 49977683.1754407
Net cash (USD): -36080861.01451013
Net cash to market cap %: -12.362286434154202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.217992093605772 (Safe Zone)
Piotroski F-score: 8 (Strong)
SHAILY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 980033185.9418836
Net income (USD): 10886018.237082066
EPS growth %: 58.45270616650438
Revenue growth %: 19.560948054538297
EPS 2-year CAGR %: 59.457853538526194
Smoothed growth %: 59.457853538526194
P/E ratio: 90.02678156495315
P/B ratio: 15.306540337763424
PEG ratio: 1.5141276754402104
Pays dividend: no
Net asset value (USD): 59125192.892214164
Net cash (USD): -42742412.90624269
Net cash to market cap %: -4.361323016338891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.004476084031657 (Safe Zone)
Piotroski F-score: 9 (Strong)
SHAILY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1447563470.6231453
Net income (USD): 18006793.13268334
EPS growth %: 65.41211617067763
Revenue growth %: 14.142141445021785
EPS 2-year CAGR %: 61.895019812136496
Smoothed growth %: 61.895019812136496
P/E ratio: 0.5972835804096029
P/B ratio: 13.318124262819232
PEG ratio: 0.009649945701972074
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 71419001.69563374
Net cash (USD): -42875296.73590505
Net cash to market cap %: -2.9618940796736286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.677511837449337 (Safe Zone)
Piotroski F-score: 9 (Strong)
SHAK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Medium)
Market cap (USD): 2911708821.12
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)
SHAK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1675765899.96
Net income (USD): -21229000
P/B ratio: 3.836144227948246
Pays dividend: no
Net asset value (USD): 412204000
Net cash (USD): -763886000
Net cash to market cap %: -45.58429074241418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6627794038785693 (Distress Zone)
Piotroski F-score: 3 (Weak)
SHAK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2990796255.84
Net income (USD): 20990000
Revenue growth %: 20.77178323705199
Smoothed growth %: 20.77178323705199
P/E ratio: 142.48672014483088
P/B ratio: 6.371937396595437
Pays dividend: no
Net asset value (USD): 443417000
Net cash (USD): -843273000
Net cash to market cap %: -28.195601701499285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4559982226469868 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SHAK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5237525013.6
Net income (USD): 10820000
EPS growth %: -48.45164363982849
Revenue growth %: 15.17884974524911
Smoothed growth %: -48.45164363982849
P/E ratio: 484.05961308687614
P/B ratio: 10.6103102624254
Pays dividend: no
Net asset value (USD): 470018000
Net cash (USD): -882631000
Net cash to market cap %: -16.85206271489147
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.598897691535522 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHAK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3275268916.44
Net income (USD): 49706000
EPS growth %: 359.39001848428836
Revenue growth %: 15.383743357858165
EPS 2-year CAGR %: 53.88567308600849
Smoothed growth %: 53.88567308600849
P/E ratio: 65.89282815837122
P/B ratio: 5.914717528049712
PEG ratio: 1.2228264840117662
Pays dividend: no
Net asset value (USD): 525327000
Net cash (USD): -982337000
Net cash to market cap %: -29.992560154960806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5463326305435725 (Grey Zone)
Piotroski F-score: 8 (Strong)
SHARDACROP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 703548533.6720296
Pays dividend: no
Net cash (USD): 7476447.316365555
Net cash to market cap %: 1.0626768387027612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHARDACROP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 522993154.45067
Net income (USD): 41654409.25700366
P/E ratio: 12.555529265193826
P/B ratio: 1.9234117468952445
Pays dividend: no
Net asset value (USD): 166278501.8270402
Net cash (USD): -232034238.73325214
Net cash to market cap %: -44.36659194458695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.546261451454441 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHARDACROP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340134296.58889157
Net income (USD): 3826142.223288164
EPS growth %: -90.81455651025743
Revenue growth %: -22.97934699643236
Smoothed growth %: -90.81455651025743
P/E ratio: 88.89745250937956
P/B ratio: 1.267660863211821
Pays dividend: no
Net asset value (USD): 151611476.1961866
Net cash (USD): -186341323.89974818
Net cash to market cap %: -54.784632355076035
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.928639630574816 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SHARDACROP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 595261538.7810713
Net income (USD): 35587748.42179097
EPS growth %: 830.1208984125811
Revenue growth %: 33.11446135598863
EPS 2-year CAGR %: -7.568549989750018
Smoothed growth %: 830.1208984125811
P/E ratio: 16.72658611963725
P/B ratio: 2.0359470796425465
Pays dividend: no
Net asset value (USD): 171725964.46107084
Net cash (USD): -210136520.9258826
Net cash to market cap %: -35.30154515881931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6812203743825793 (Safe Zone)
Piotroski F-score: 8 (Strong)
SHARDACROP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 834654369.4785926
Net income (USD): 72169510.38575667
EPS growth %: 102.79313411568931
Revenue growth %: 10.582974510514525
EPS 2-year CAGR %: 334.3064955714892
Smoothed growth %: 334.3064955714892
P/E ratio: 0.12157604018914611
P/B ratio: 2.4913006480285897
PEG ratio: 0.0003636664013402273
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 201677501.0597711
Net cash (USD): -218107291.2250954
Net cash to market cap %: -26.131450238659472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.2893262548190485 (Safe Zone)
Piotroski F-score: 7 (Neutral)
SHEN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Low)
Market cap (USD): 1375858164.8700001
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)
SHEN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 860810335.5600001
Net income (USD): -8379000
P/B ratio: 1.349217697548773
Pays dividend: no
Net asset value (USD): 556492000
Net cash (USD): -295651000
Net cash to market cap %: -34.34566103433973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.608688437979232 (Grey Zone)
Piotroski F-score: 3 (Weak)
SHEN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1176145741.26
Net income (USD): 8038000
Revenue growth %: 8.123385467094664
Smoothed growth %: 8.123385467094664
P/E ratio: 146.32318254043295
P/B ratio: 1.802052708505064
Pays dividend: no
Net asset value (USD): 571547000
Net cash (USD): -422304000
Net cash to market cap %: -35.90575429432644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.236847521981944 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SHEN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 690971792.49
Net income (USD): 193817000
EPS growth %: 2311.2590196566307
Revenue growth %: 21.895285195685375
Smoothed growth %: 2311.2590196566307
P/E ratio: 3.565073200441654
P/B ratio: 0.6902491016805405
PEG ratio: 0.001542481033117307
Pays dividend: no
Net asset value (USD): 760860000
Net cash (USD): -692954000
Net cash to market cap %: -100.28687242106611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3274505034898114 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHEN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 639522331.5600001
Net income (USD): -32943000
EPS growth %: -116.99696105088822
Revenue growth %: 9.082540282511019
Smoothed growth %: -116.99696105088822
P/B ratio: 0.6597849883368119
Pays dividend: no
Net asset value (USD): 723892000
Net cash (USD): -914214000
Net cash to market cap %: -142.95263118802103
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.079954847172628 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 949081086.5762063
P/B ratio: 3.4260773502000634
Pays dividend: no
Net asset value (USD): 215381318.68131867
Net cash (USD): -90972802.1978022
Net cash to market cap %: -9.585356139166677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 756170564.1358385
Net income (USD): 1696282.4409632918
P/E ratio: 111.44526198514755
P/B ratio: 2.7471609370543146
Pays dividend: no
Net asset value (USD): 211315010.52139348
Net cash (USD): -108745136.7781155
Net cash to market cap %: -14.381032790186806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.800098030417324 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1017821868.1001639
Net income (USD): 5486262.57898432
P/E ratio: 46.380475480659314
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: 2 (Weak)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 830395850.119504
Net income (USD): 4968060.879368658
P/E ratio: 68.34192936553323
P/B ratio: 3.020524489545014
Pays dividend: no
Net asset value (USD): 206136381.05975196
Net cash (USD): -113082051.86020292
Net cash to market cap %: -13.617848866167751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.4582103029229545 (Safe Zone)
Piotroski F-score: 2 (Weak)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 699689208.0695109
Net income (USD): 4966269.35501838
P/E ratio: 40.8771576396412
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SHILPAMED.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1256482639.7626114
Net income (USD): 11423272.573124206
EPS growth %: 573.4298662336628
Revenue growth %: 19.746011035970874
Smoothed growth %: 573.4298662336628
P/E ratio: 0.29615095431228555
P/B ratio: 2.6218010712782682
PEG ratio: 0.0005164554058849965
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 200946375.5828741
Net cash (USD): -108384908.8596863
Net cash to market cap %: -8.626057012627216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.680498610647559 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHLS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 4076855153.1
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)
SHLS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4138930725.3900003
Net income (USD): 143013000
P/E ratio: 28.940940511631812
P/B ratio: 13.751102948579517
Pays dividend: no
Net asset value (USD): 164848000
Net cash (USD): -285140000
Net cash to market cap %: -6.889218953359796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.651727567813786 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHLS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2607174036.18
Net income (USD): 42661000
EPS growth %: -70.16984469943291
Revenue growth %: 49.55007034929956
Smoothed growth %: -70.16984469943291
P/E ratio: 61.11375814397224
P/B ratio: 4.783840681729774
Pays dividend: no
Net asset value (USD): 426387000
Net cash (USD): -276290000
Net cash to market cap %: -10.597297923571562
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.434994977903191 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SHLS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 927778148.01
Net income (USD): 24127000
EPS growth %: -43.444832516818636
Revenue growth %: -18.35218708264221
EPS 2-year CAGR %: -58.926292727915566
Smoothed growth %: -43.444832516818636
P/E ratio: 38.453937414929335
P/B ratio: 1.6662682255926726
Pays dividend: no
Net asset value (USD): 445776000
Net cash (USD): -212769000
Net cash to market cap %: -22.933176477196646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.408837913107633 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SHLS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1426060444.5
Net income (USD): 33574000
EPS growth %: 39.15530318730053
Revenue growth %: 19.068505641169516
EPS 2-year CAGR %: -11.287253013275134
Smoothed growth %: 39.15530318730053
P/E ratio: 42.47514280395544
P/B ratio: 2.376874366846508
Pays dividend: no
Net asset value (USD): 496533000
Net cash (USD): -296808000
Net cash to market cap %: -20.813143029436297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9228987009297382 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHRINGARMS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 622444.9426348411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHRINGARMS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2845066.9914738126
Pays dividend: no
Net asset value (USD): 12877344.701583436
Net cash (USD): -12180633.373934228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SHRINGARMS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3730063.556781389
EPS growth %: 31.106352432465112
Revenue growth %: 14.010969292080736
Smoothed growth %: 31.106352432465112
Pays dividend: no
Net asset value (USD): 16410600.791461807
Net cash (USD): -15117280.249430388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SHRINGARMS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 7144493.804068272
EPS growth %: 91.53812516355994
Revenue growth %: 28.867392723370557
EPS 2-year CAGR %: 58.46723617816809
Smoothed growth %: 58.46723617816809
Pays dividend: no
Net asset value (USD): 23479658.639233105
Net cash (USD): -20328851.999064762
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SHRINGARMS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 224483589.31750742
Net income (USD): 12239508.266214497
EPS growth %: 71.31386214156954
Revenue growth %: 42.388799941342455
EPS 2-year CAGR %: 81.14396476042143
Smoothed growth %: 81.14396476042143
P/E ratio: 0.12994941091001963
P/B ratio: 2.363879622494678
PEG ratio: 0.0016014673585854093
Pays dividend: no
Net asset value (USD): 71830648.57990675
Net cash (USD): -8392645.188639253
Net cash to market cap %: -3.7386453121830554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.85888808946192 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SHYAMCENT.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68411309.5806409
Pays dividend: no
Net cash (USD): 20295.397599894502
Net cash to market cap %: 0.029666728680249846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHYAMCENT.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42641343.90986602
Net income (USD): 3244543.239951279
P/E ratio: 13.14247977490549
P/B ratio: 2.1803183577863834
Pays dividend: no
Net asset value (USD): 19555444.579780757
Net cash (USD): 10160280.146163216
Net cash to market cap %: 23.827298144354238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.92294896541557 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHYAMCENT.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42505865.319097884
Net income (USD): 87132.74973018348
EPS growth %: -97.31448332519398
Revenue growth %: -24.88090501189092
Smoothed growth %: -97.31448332519398
P/E ratio: 487.8288066280722
P/B ratio: 2.198468331315232
Pays dividend: no
Net asset value (USD): 19331802.374385417
Net cash (USD): 7711620.098333133
Net cash to market cap %: 18.142484667564933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.848566101430114 (Safe Zone)
Piotroski F-score: 4 (Weak)
SHYAMCENT.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16688597.88306687
Net income (USD): -1088192.6584054243
EPS growth %: -1348.8905282745436
Revenue growth %: -20.124672405450355
Smoothed growth %: -20.124672405450355
P/B ratio: 0.8543529781271468
Pays dividend: no
Net asset value (USD): 19531996.726677578
Net cash (USD): 7449345.3355155485
Net cash to market cap %: 44.637334949954344
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.5410985288337224 (Safe Zone)
Piotroski F-score: 3 (Weak)
SHYAMCENT.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12007246.460364562
Net income (USD): -971375.5828740993
Revenue growth %: -82.05140507432006
Smoothed growth %: -82.05140507432006
P/B ratio: 0.4747160710009283
Pays dividend: no
Net asset value (USD): 17352797.795676135
Net cash (USD): 962219.1606612973
Net cash to market cap %: 8.013653786799031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.139559687036606 (Safe Zone)
Piotroski F-score: 3 (Weak)
SI — 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)
SI — 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)
SI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4662000
Pays dividend: no
Net asset value (USD): -59639000
Net cash (USD): -89274000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
SI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -19196000
Pays dividend: no
Net asset value (USD): -78450000
Net cash (USD): -116394000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 260264736.3
Net income (USD): -8729000
P/B ratio: 1.7605439708588126
Pays dividend: no
Net asset value (USD): 147657000
Net cash (USD): 107358000
Net cash to market cap %: 41.24953750025181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.459200461096285 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 296556631.8
Net income (USD): -7772000
P/B ratio: 2.1069742934280637
Pays dividend: no
Net asset value (USD): 140650000
Net cash (USD): 95148000
Net cash to market cap %: 32.08425973227553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.229567952854846 (Safe Zone)
Piotroski F-score: 4 (Weak)
SI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 423267200
Net income (USD): -8379000
Revenue growth %: 64.90327674694039
Smoothed growth %: 64.90327674694039
P/B ratio: 2.2653226563521955
Pays dividend: no
Net asset value (USD): 132992000
Net cash (USD): 81194000
Net cash to market cap %: 19.1826817669784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.282117921848425 (Safe Zone)
Piotroski F-score: 4 (Weak)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
P/B ratio: 0.2223359285221201
Pays dividend: no
Net asset value (USD): 58147396.08217869
Net cash (USD): -18188007.644529384
Net cash to market cap %: -140.6234999850836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
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)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
Net income (USD): 464110.35772737896
P/E ratio: 6.967002606116005
P/B ratio: 0.22859150268625833
Pays dividend: no
Net asset value (USD): 56558335.28173953
Net cash (USD): -20990180.032733224
Net cash to market cap %: -162.28894550788158
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.12048067737943 (Distress Zone)
Piotroski F-score: 2 (Weak)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
Net income (USD): 531242.6866370232
P/E ratio: 12.994215831737792
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
Net income (USD): 466741.8263810597
P/E ratio: 8.846096478441167
P/B ratio: 0.22147742695398104
Pays dividend: no
Net asset value (USD): 58379932.356257044
Net cash (USD): -19694475.760992102
Net cash to market cap %: -152.27099999131121
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9570562911991942 (Distress Zone)
Piotroski F-score: 2 (Weak)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12933832.287248323
Net income (USD): 549181.2409490922
P/E ratio: 6.430659724960002
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)
SICAGEN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21232666.044934295
Net income (USD): 472657.90589232725
EPS growth %: 1.841705969848054
Revenue growth %: 0.16430075467566652
Smoothed growth %: 1.841705969848054
P/E ratio: 0.07151983316934192
P/B ratio: 0.2465478302710555
PEG ratio: 0.0388334698047607
Pays dividend: no
Net asset value (USD): 52444891.90334888
Net cash (USD): -16203899.957609156
Net cash to market cap %: -76.31589892346607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3961699405937233 (Distress Zone)
Piotroski F-score: 3 (Weak)