speb/financial-data huggingface dataset:
VCV.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): 886101.3
Net income (USD): -9222.857142857143
Pays dividend: no
Net asset value (USD): -966767.8571428572
Net cash (USD): -1204369.2857142857
Net cash to market cap %: -135.91778792269977
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -69.60722810746192 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCV.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): 1811009.4890510947
Net income (USD): -35060.58394160584
Pays dividend: no
Net asset value (USD): -1022998.5401459853
Net cash (USD): -1267842.3357664233
Net cash to market cap %: -70.00749269573005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.79931234700354 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VEEA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 598018940.05
Net income (USD): -15638589
Pays dividend: no
Net asset value (USD): -16892685
Net cash (USD): -26294361
Net cash to market cap %: -4.396911074054201
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -2.5889495817696813 (Distress Zone)
Piotroski F-score: 1 (Weak)
VEEA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 209995590.93
Net income (USD): -47547768
Revenue growth %: -98.43741216230367
Smoothed growth %: -98.43741216230367
Pays dividend: no
Net asset value (USD): -22545527
Net cash (USD): -36433086
Net cash to market cap %: -17.349452833104774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.791556031499415 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEEA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35274849.92
Net income (USD): -6660038
Revenue growth %: 56.61540632054176
Smoothed growth %: 56.61540632054176
Pays dividend: no
Net asset value (USD): -22280369
Net cash (USD): -37838645
Net cash to market cap %: -107.26805382819329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.321592487942423 (Distress Zone)
Piotroski F-score: 4 (Weak)
VERX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 3067756277.8999996
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)
VERX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 4249929821.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VERX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2788941762.8999996
Net income (USD): 11130000
P/E ratio: 62.64469368598382
P/B ratio: 13.9106277764477
Pays dividend: no
Net asset value (USD): -210041000
Net cash (USD): -683259000
Net cash to market cap %: -24.49886222398323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8192503003570366 (Grey Zone)
Piotroski F-score: 4 (Weak)
VERX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2814433375.7
Net income (USD): -961000
P/E ratio: 276.76599230012783
P/B ratio: 11.346600074584142
Pays dividend: no
Net asset value (USD): -184929000
Net cash (USD): -665761000
Net cash to market cap %: -23.655241077945693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8729744739269092 (Grey Zone)
Piotroski F-score: 7 (Neutral)
VERX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1974803379.1
Net income (USD): 4045000
P/E ratio: 138.93368362881665
P/B ratio: 7.466965800160319
Pays dividend: no
Net asset value (USD): -168442000
Net cash (USD): -643880000
Net cash to market cap %: -32.604764951002004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.353750278047117 (Distress Zone)
Piotroski F-score: 8 (Strong)
VERX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1590835961.3
Net income (USD): -7003000
P/E ratio: 220.61239235889613
P/B ratio: 6.144121586976672
Pays dividend: no
Net asset value (USD): -172566000
Net cash (USD): -697906000
Net cash to market cap %: -43.870393741268266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0241715328223433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VERX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1920766976
Net income (USD): -2510000
EPS growth %: -122.55166217430369
Revenue growth %: 11.060532468852719
Smoothed growth %: -122.55166217430369
P/B ratio: 3.842423401242982
Pays dividend: no
Net asset value (USD): -194104000
Net cash (USD): -715409000
Net cash to market cap %: -37.246006878452285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1750552909579868 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET — 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): 1423227999.9999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VET — 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): 1381864000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VET — 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): 1204152000
Net income (USD): 10456643.356643356
P/E ratio: 28.789162041061996
P/B ratio: 0.5976276443035197
Pays dividend: no
Net asset value (USD): 2014886713.2867134
Net cash (USD): -2922345454.5454545
Net cash to market cap %: -242.6890836493611
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.07152260420857035 (Distress Zone)
Piotroski F-score: 4 (Weak)
VET — 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): 1096912000
Net income (USD): -170407299.27007297
P/B ratio: 0.5578985345027612
Pays dividend: no
Net asset value (USD): 1966149635.0364962
Net cash (USD): -2879801459.8540144
Net cash to market cap %: -262.5371460840992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.10052779297979507 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET — 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): 1178108000
Net income (USD): 1839568.3453237412
P/E ratio: 160.1065819319515
P/B ratio: 0.6046614428616635
Pays dividend: no
Net asset value (USD): 1948376258.992806
Net cash (USD): -2301611510.791367
Net cash to market cap %: -195.36506931379526
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.01890099998935689 (Distress Zone)
Piotroski F-score: 8 (Strong)
VET — 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): 1256240000
Net income (USD): -319454744.52554744
P/B ratio: 0.7745978708839121
Pays dividend: no
Net asset value (USD): 1621796350.3649633
Net cash (USD): -2265162043.7956204
Net cash to market cap %: -180.31284179739703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.12330370392138791 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VET — 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): 1725032064
Net income (USD): -104703597.12230216
EPS growth %: -1101.3117360054312
Revenue growth %: 10.12352339141208
Smoothed growth %: 10.12352339141208
P/B ratio: 1.4226924376767747
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1470951798.5611513
Net cash (USD): -2507589928.0575542
Net cash to market cap %: -145.36483004512746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.03643508926281849 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VFC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 7540910358.66
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)
VFC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 8145124820.280001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VFC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5920517029.7699995
Net income (USD): -150788000
P/B ratio: 3.980556832459413
Pays dividend: no
Net asset value (USD): -1081020000
Net cash (USD): -7448895000
Net cash to market cap %: -125.8149408665644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6307700757643894 (Distress Zone)
Piotroski F-score: 1 (Weak)
VFC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4511991109.5
Net income (USD): -116408000
P/B ratio: 3.491488404242724
Pays dividend: no
Net asset value (USD): -1052295000
Net cash (USD): -8215828000
Net cash to market cap %: -182.08874531471415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.38289882834766553 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5575251623.13
Net income (USD): 189765000
P/E ratio: 7.344941932297843
P/B ratio: 3.772529526327008
Pays dividend: no
Net asset value (USD): -618605000
Net cash (USD): -8747154000
Net cash to market cap %: -156.89254209999697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7329035659158469 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VFC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7019088778.17
Net income (USD): 300845000
P/E ratio: 31.417407942966868
P/B ratio: 3.9334900460087545
Pays dividend: no
Net asset value (USD): -281835000
Net cash (USD): -7180717000
Net cash to market cap %: -102.30269522067705
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9584408806932541 (Distress Zone)
Piotroski F-score: 9 (Strong)
VFC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6681670144
Net income (USD): -119282000
Revenue growth %: 1.0384971155967684
Smoothed growth %: 1.0384971155967684
P/E ratio: 26.406249999999996
P/B ratio: 3.5843797243385778
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -424924000
Net cash (USD): -6604146000
Net cash to market cap %: -98.83974900991461
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8900151598306325 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8937027558.199999
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)
VFS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9428330120.300001
Net income (USD): -1200172044.2769666
Pays dividend: no
Net asset value (USD): -6511081213.691318
Net cash (USD): -9685408659.130161
Net cash to market cap %: -102.7266603475906
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.0210726315697123 (Distress Zone)
Piotroski F-score: 3 (Weak)
VFS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7439724511.8
Net income (USD): -691655146.7710372
Pays dividend: no
Net asset value (USD): -6995473855.18591
Net cash (USD): -9848256712.328768
Net cash to market cap %: -132.37394337261605
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.0648573689979015 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VFS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8352143555.7
Net income (USD): -778692525.8719816
Pays dividend: no
Net asset value (USD): -6938302299.731698
Net cash (USD): -10172909198.926792
Net cash to market cap %: -121.79998022165452
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -2.6927082757069005 (Distress Zone)
Piotroski F-score: 3 (Weak)
VFS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7533305952.200001
Net income (USD): -906822669.7963201
Pays dividend: no
Net asset value (USD): -5753490421.746044
Net cash (USD): -10254929242.0686
Net cash to market cap %: -136.1278740985395
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -2.8782351302097355 (Distress Zone)
Piotroski F-score: 4 (Weak)
VFS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7814050273.4
Net income (USD): -1427796682.554814
Revenue growth %: 130.62166300830066
Smoothed growth %: 130.62166300830066
Pays dividend: no
Net asset value (USD): -6678482402.287893
Net cash (USD): -10090144213.536701
Net cash to market cap %: -129.1282223750826
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.2329391051393026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VFS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6667677696
Net income (USD): -1065500664.5149041
Revenue growth %: 37.50542864755819
Smoothed growth %: 37.50542864755819
Pays dividend: no
Net asset value (USD): -7315154623.125118
Net cash (USD): -10529508069.109549
Net cash to market cap %: -157.91867197519602
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -3.4953249381833706 (Distress Zone)
Piotroski F-score: 4 (Weak)
VGM — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 489714671.03999996
P/B ratio: 0.7956414773000416
Pays dividend: no
Net asset value (USD): 615496659
Net cash (USD): -305529660
Net cash to market cap %: -62.389321388136295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VGM — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 501103384.32
P/B ratio: 0.8357363874747261
Pays dividend: no
Net asset value (USD): 599595030
Net cash (USD): -285140193
Net cash to market cap %: -56.90246801803919
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VGM — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 485918433.28000003
P/B ratio: 0.895972282534567
Pays dividend: no
Net asset value (USD): 542336457
Net cash (USD): -379231300
Net cash to market cap %: -78.04423006555837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VGM — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 549369856
P/E ratio: 33.096774193548384
P/B ratio: 0.9683887696028242
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 574583276
Net cash (USD): -332584898
Net cash to market cap %: -60.53934236974226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VGP.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 6871994876.613637
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)
VGP.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2179857772.255319
Net income (USD): -130363829.78723405
P/B ratio: 0.9304738751098345
Pays dividend: no
Net asset value (USD): 2341462765.957447
Net cash (USD): -2068840425.5319152
Net cash to market cap %: -94.90712888994848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0030295937578053 (Distress Zone)
Piotroski F-score: 2 (Weak)
VGP.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3164237462.9333334
Net income (USD): 96991111.1111111
Revenue growth %: 42.19345306638174
Smoothed growth %: 42.19345306638174
P/E ratio: 32.62399437107639
P/B ratio: 1.2860331710965007
Pays dividend: no
Net asset value (USD): 2459352222.2222223
Net cash (USD): -2196602222.2222223
Net cash to market cap %: -69.41963894789087
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.384963921778531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VGP.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2086393787.5
Net income (USD): 298944791.6666667
EPS growth %: 208.2187514319755
Revenue growth %: -2.095951297431754
Smoothed growth %: 208.2187514319755
P/E ratio: 6.979194304968517
P/B ratio: 0.834409059721458
PEG ratio: 0.03351856764566471
Pays dividend: no
Net asset value (USD): 2499690625
Net cash (USD): -1834350000
Net cash to market cap %: -87.91964445973505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1237332285464103 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VGP.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2906223736.470588
Net income (USD): 341692941.1764706
EPS growth %: 14.29968030935608
Revenue growth %: 57.378052180840456
EPS 2-year CAGR %: 87.69471157713444
Smoothed growth %: 87.69471157713444
P/E ratio: 9.90446835769301
P/B ratio: 1.106059466741823
PEG ratio: 0.11294259573430773
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3059161176.470588
Net cash (USD): -2447323529.411765
Net cash to market cap %: -84.20974265332626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1643772487025523 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VHL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 152006424.41883162
Pays dividend: no
Net cash (USD): 186403.7979691415
Net cash to market cap %: 0.12262889458904244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VHL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 99130818.60560293
Net income (USD): 27823702.801461633
P/E ratio: 3.5628190580153625
P/B ratio: 0.262570889693316
Pays dividend: no
Net asset value (USD): 377539257.0036541
Net cash (USD): 7472911.08404385
Net cash to market cap %: 7.538433747607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 445.50417535812556 (Safe Zone)
Piotroski F-score: 3 (Weak)
VHL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 107418387.82533589
Net income (USD): 22170595.99472359
EPS growth %: -20.317593409749463
Revenue growth %: -65.80890263836395
Smoothed growth %: -20.317593409749463
P/E ratio: 4.8450834542698145
P/B ratio: 0.2716757464881206
Pays dividend: no
Net asset value (USD): 395391893.51241153
Net cash (USD): 9717208.298357116
Net cash to market cap %: 9.046131202562322
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 900.0260423153901 (Safe Zone)
Piotroski F-score: 3 (Weak)
VHL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 124349602.19955654
Net income (USD): 30161328.03366846
EPS growth %: 36.04202629846575
Revenue growth %: -60.44610390753581
EPS 2-year CAGR %: 4.116070099076952
Smoothed growth %: 4.116070099076952
P/E ratio: 4.122815880678321
P/B ratio: 0.3004369898963841
PEG ratio: 1.0016388889010617
Pays dividend: no
Net asset value (USD): 413895779.7521627
Net cash (USD): 13873825.111059152
Net cash to market cap %: 11.157112580701629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1208.8846903797291 (Safe Zone)
Piotroski F-score: 4 (Weak)
VHL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 118492036.2865621
Net income (USD): 22892115.303094532
EPS growth %: -24.101102983460994
Revenue growth %: 6.200831550617628
EPS 2-year CAGR %: 1.6141709799796677
Smoothed growth %: 1.6141709799796677
P/E ratio: 0.04640465251060129
P/B ratio: 0.2511839060762009
PEG ratio: 0.028748288183935634
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 399075879.61000425
Net cash (USD): -217253.07333615943
Net cash to market cap %: -0.18334824866268046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 188.98554341995782 (Safe Zone)
Piotroski F-score: 3 (Weak)
VID.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3242726341.46875
Net income (USD): 184927083.33333334
P/E ratio: 4.38379046894891
P/B ratio: 2.3766574958658757
Pays dividend: no
Net asset value (USD): 980694791.6666667
Net cash (USD): -935675000
Net cash to market cap %: -28.854577952951725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3948423644346315 (Safe Zone)
Piotroski F-score: 1 (Weak)
VID.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 3399093258.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VID.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 3926262275.658823
P/B ratio: 2.4342963575231953
Pays dividend: no
Net asset value (USD): 1184351764.7058823
Net cash (USD): -994581176.4705883
Net cash to market cap %: -25.33150122539123
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VID.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 3617308912.9411764
P/E ratio: 17.564013840830448
P/B ratio: 2.169610874845528
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1188009411.764706
Net cash (USD): -932943529.4117647
Net cash to market cap %: -25.791093651805458
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VIK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 11108487540
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)
VIK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 14028087160
Pays dividend: no
Net cash (USD): 2320524000
Net cash to market cap %: 16.541984473954464
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VIK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12655843500
Net income (USD): -105452000
Pays dividend: no
Net asset value (USD): -271226000
Net cash (USD): -8205602000
Net cash to market cap %: -64.83646862415769
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.178080473369984 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16966789940
Net income (USD): 439237000
P/E ratio: 50.83149314678611
P/B ratio: 60.96144703937913
Pays dividend: no
Net asset value (USD): 204441000
Net cash (USD): -8394334000
Net cash to market cap %: -49.47508650537345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4362357643659871 (Distress Zone)
Piotroski F-score: 9 (Strong)
VIK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19790873760
Net income (USD): 514089000
P/E ratio: 23.341762761919814
P/B ratio: 24.6297287987097
Pays dividend: no
Net asset value (USD): 732000000
Net cash (USD): -7840348000
Net cash to market cap %: -39.61597701586269
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6797907262606475 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22735944260
Net income (USD): 300301000
P/E ratio: 19.801810926034793
P/B ratio: 20.27565565188854
Pays dividend: no
Net asset value (USD): 1007033000
Net cash (USD): -7463521000
Net cash to market cap %: -32.826967354642875
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8701891524072722 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 44932485120
Net income (USD): -54237000
Revenue growth %: 17.466579566938965
Smoothed growth %: 17.466579566938965
P/E ratio: 27.315985130111525
P/B ratio: 21.930588249630897
Pays dividend: no
Net asset value (USD): 1039211000
Net cash (USD): -8086858000
Net cash to market cap %: -17.997798204133694
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.175187234322599 (Grey Zone)
Piotroski F-score: 4 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 326198826.0207836
P/B ratio: 0.6602644681596083
Pays dividend: no
Net asset value (USD): 494029658.38509315
Net cash (USD): -355166507.40563786
Net cash to market cap %: -108.8803757322562
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175156004.07865563
Net income (USD): 12852852.466682253
P/E ratio: 3.406948078893439
P/B ratio: 0.3666813871543936
Pays dividend: no
Net asset value (USD): 476980757.54033196
Net cash (USD): -415157832.59293896
Net cash to market cap %: -237.02175370848718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0955670132985889 (Distress Zone)
Piotroski F-score: 2 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234837344.64357594
Net income (USD): 6859466.41703721
P/E ratio: 8.558877993057097
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)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185017757.41149944
Net income (USD): 6665512.965050733
P/E ratio: 7.014138177551748
P/B ratio: 0.38625658434660404
Pays dividend: no
Net asset value (USD): 478330225.47914314
Net cash (USD): -422055885.00563693
Net cash to market cap %: -228.11642023470165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6036627034199192 (Distress Zone)
Piotroski F-score: 3 (Weak)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185162308.6086666
Net income (USD): -115751.36459841818
P/E ratio: 7.05055750325129
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)
VINDHYATEL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 236866544.80712166
Net income (USD): 10965589.232725732
EPS growth %: -14.683613920324461
Revenue growth %: -25.686813993569057
Smoothed growth %: -14.683613920324461
P/E ratio: 0.05537482034562452
P/B ratio: 0.2735466100713703
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 445032598.55871135
Net cash (USD): -439251748.6222976
Net cash to market cap %: -185.442713735693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1099849203039749 (Distress Zone)
Piotroski F-score: 3 (Weak)
VINO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 196253.24399999998
P/B ratio: 0.006467666125643665
Pays dividend: no
Net asset value (USD): 16510000
Net cash (USD): 2178750
Net cash to market cap %: 1110.1727317180043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VINO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 371488.0832876712
P/B ratio: 0.011988784297082224
Pays dividend: no
Net asset value (USD): 15428767.123287672
Net cash (USD): -1257534.2465753406
Net cash to market cap %: -338.51267460483706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VINO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18001935.135135137
P/B ratio: 0.013607093495709936
Pays dividend: no
Net asset value (USD): 13136486.486486487
Net cash (USD): -3954054.0540540554
Net cash to market cap %: -21.96460560696478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIO.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1216424673.784091
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)
VIO.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1020215016.7021278
Net income (USD): 321690425.5319149
P/E ratio: 3.1714186551098096
P/B ratio: 0.490313700735469
Pays dividend: no
Net asset value (USD): 1741923404.2553194
Net cash (USD): -3895379787.2340426
Net cash to market cap %: -381.8194913289908
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9198349994573138 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIO.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1428423571.7333333
Net income (USD): 73906666.66666667
EPS growth %: -77.02553113153365
Revenue growth %: -5.778790953596473
Smoothed growth %: -77.02553113153365
P/E ratio: 19.32739813819231
P/B ratio: 0.6561193436873366
Pays dividend: no
Net asset value (USD): 1806958888.8888888
Net cash (USD): -3961471111.1111116
Net cash to market cap %: -277.3316815476539
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7235881324230529 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIO.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1390445072.0312502
Net income (USD): 219601041.6666667
EPS growth %: 197.13292666426122
Revenue growth %: -1.4100153730023803
EPS 2-year CAGR %: -17.37753832374419
Smoothed growth %: 197.13292666426122
P/E ratio: 6.33168705156605
P/B ratio: 0.5646147852409632
Pays dividend: no
Net asset value (USD): 1917220833.3333335
Net cash (USD): -3656290625
Net cash to market cap %: -262.9582928909704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7325792030250675 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIO.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3564621536.5764704
Net income (USD): 367397647.0588235
EPS growth %: 67.3023243744435
Revenue growth %: 23.193452471164626
EPS 2-year CAGR %: 122.95970326297075
Smoothed growth %: 122.95970326297075
P/E ratio: 9.702352655529511
P/B ratio: 1.1377345951934645
PEG ratio: 0.07890676699812246
Pays dividend: no
Net asset value (USD): 2407298823.529412
Net cash (USD): -4435560000.000001
Net cash to market cap %: -124.43284524000258
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.979203243100798 (Grey Zone)
Piotroski F-score: 8 (Strong)
VIO.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73736574.29032259
Net income (USD): 374991.12903225806
P/E ratio: 196.63551636705387
P/B ratio: 10.710779620815051
Pays dividend: no
Net asset value (USD): 6884333.064516129
Net cash (USD): 1564391.935483871
Net cash to market cap %: 2.12159562678407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.0039440348416 (Safe Zone)
Piotroski F-score: 1 (Weak)
VIO.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45104542.97674419
Net income (USD): -1862625.5813953488
EPS growth %: -596.7119052128616
P/B ratio: 7.2394945816573655
Pays dividend: no
Net asset value (USD): 6230344.186046512
Net cash (USD): 930431.7829457365
Net cash to market cap %: 2.0628338556173054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.93469045873067 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIO.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49997731.84962406
Net income (USD): -863066.917293233
P/B ratio: 6.9168750865948825
Pays dividend: no
Net asset value (USD): 7228369.92481203
Net cash (USD): 2273587.9699248117
Net cash to market cap %: 4.547382222783587
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.969566544872226 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIO.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54605187.06569342
Net income (USD): -413094.16058394156
P/B ratio: 2.8780631253999895
Pays dividend: no
Net asset value (USD): 18972894.16058394
Net cash (USD): 12113861.313868612
Net cash to market cap %: 22.184451633312577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.93278228784799 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIO.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42470701.05109489
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)
VIOT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 43978950.400000006
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)
VIOT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 40672262.4
P/B ratio: 0.186219150901817
Pays dividend: no
Net asset value (USD): 208713528.59135285
Net cash (USD): -25327475.59274754
Net cash to market cap %: -62.27210904487954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIOT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: High)
Market cap (USD): 50491296
P/E ratio: 5.766666666666667
P/B ratio: 0.26133872283105264
Pays dividend: no
Net asset value (USD): 209111000
Net cash (USD): 41209000.000000015
Net cash to market cap %: 81.61604724901498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIRT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2541113385.2
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)
VIRT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 2996251159.33
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VIRT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3222514679.9300003
Net income (USD): 189635000
P/E ratio: 4.248312125833839
P/B ratio: 2.063524028294324
Pays dividend: no
Net asset value (USD): -29304000
Net cash (USD): -15262908000
Net cash to market cap %: -473.6334669026719
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.42209194133752387 (Distress Zone)
Piotroski F-score: 3 (Weak)
VIRT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3809059344.8700004
Net income (USD): 292976000
P/E ratio: 7.892607803945621
P/B ratio: 2.332066203487208
Pays dividend: no
Net asset value (USD): 79942000
Net cash (USD): -16899047000
Net cash to market cap %: -443.65407492953483
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3878726761985065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIRT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3036282397.59
Net income (USD): 149051000
P/E ratio: 4.806815033340616
P/B ratio: 1.7851905276052626
Pays dividend: no
Net asset value (USD): 139286000
Net cash (USD): -18863394000
Net cash to market cap %: -621.2661251460837
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.33290689381532945 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIRT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2869195490.0699997
Net income (USD): 280602000
P/E ratio: 3.1451372520125753
P/B ratio: 1.4539328713243063
Pays dividend: no
Net asset value (USD): 278422000
Net cash (USD): -17115636000
Net cash to market cap %: -596.530841458364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.418624997357789 (Distress Zone)
Piotroski F-score: 8 (Strong)
VIRT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 12854739968
Net income (USD): 346596000
EPS growth %: 82.77005826983415
Revenue growth %: 29.74634941429517
Smoothed growth %: 82.77005826983415
P/E ratio: 7.246688741721854
P/B ratio: 1.7341226427043699
PEG ratio: 0.08755205557663522
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 442901000
Net cash (USD): -21945501000
Net cash to market cap %: -170.71913593452783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6857117488938379 (Distress Zone)
Piotroski F-score: 4 (Weak)
VISAKAIND.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 125134784.95582221
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)
VISAKAIND.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68397629.14007308
Net income (USD): 6527052.375152254
P/E ratio: 10.479099172002217
P/B ratio: 0.7278707072838589
Pays dividend: no
Net asset value (USD): 93956017.05237515
Net cash (USD): -69489500.60901341
Net cash to market cap %: -101.59635864966059
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5847275715779725 (Grey Zone)
Piotroski F-score: 3 (Weak)
VISAKAIND.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107498052.5383877
Net income (USD): 103069.91245952752
EPS growth %: -98.42088117981245
Revenue growth %: -8.96352745162701
Smoothed growth %: -98.42088117981245
P/E ratio: 1042.9624899565038
P/B ratio: 1.1911351263851357
Pays dividend: no
Net asset value (USD): 90238277.97097974
Net cash (USD): -84700095.93476436
Net cash to market cap %: -78.79221430966653
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3122189396789405 (Grey Zone)
Piotroski F-score: 4 (Weak)
VISAKAIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56346107.93324776
Net income (USD): -352104.27870002337
EPS growth %: -441.61693776375745
Revenue growth %: -2.1474225682222787
Smoothed growth %: -2.1474225682222787
P/B ratio: 0.6473894359338688
Pays dividend: no
Net asset value (USD): 87029039.04606032
Net cash (USD): -77415431.3771335
Net cash to market cap %: -137.39268641029508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.098890304624364 (Grey Zone)
Piotroski F-score: 6 (Neutral)