speb/financial-data huggingface dataset:
SENORES.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 677186870.3688004
Net income (USD): 3886180.5849936414
EPS growth %: 84.98825110759938
Revenue growth %: 39.05496330488089
Smoothed growth %: 84.98825110759938
P/E ratio: 0.30403448477922357
P/B ratio: 3.6107665667701045
PEG ratio: 0.00357737076380476
Pays dividend: no
Net asset value (USD): 58103009.74989402
Net cash (USD): -32532852.903772786
Net cash to market cap %: -4.80411749360338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.475848972868683 (Safe Zone)
Piotroski F-score: 3 (Weak)
SENS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 2787638331
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)
SENS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1075381079
Net income (USD): 142119000
P/E ratio: 7.566765027899155
Pays dividend: no
Net asset value (USD): -2576000
Net cash (USD): -36234000
Net cash to market cap %: -3.3694102218809823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.100134716559868 (Distress Zone)
Piotroski F-score: 2 (Weak)
SENS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 595113801
Net income (USD): -60392000
EPS growth %: -142.4939663239961
Revenue growth %: 36.61602294221734
Smoothed growth %: -142.4939663239961
P/B ratio: 16.625148089171976
Pays dividend: no
Net asset value (USD): 35796000
Net cash (USD): 7032000
Net cash to market cap %: 1.1816227397488972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -5.982303551653823 (Distress Zone)
Piotroski F-score: 4 (Weak)
SENS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 546043013.9000001
Net income (USD): -78616000
Revenue growth %: 0.36623492630638677
Smoothed growth %: 0.36623492630638677
Pays dividend: no
Net asset value (USD): -17036920
Net cash (USD): -42396000
Net cash to market cap %: -7.764223499023506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -12.018937226253877 (Distress Zone)
Piotroski F-score: 3 (Weak)
SENS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 288160366.79999995
Net income (USD): -69113000
Revenue growth %: 56.89302242791029
Smoothed growth %: 56.89302242791029
P/B ratio: 4.720380807915342
Pays dividend: no
Net asset value (USD): 60598890
Net cash (USD): 28807000
Net cash to market cap %: 9.996864010099534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.24609404871213 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SERA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 297889534.8
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)
SERA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 310874463.24
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SERA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140542754.88
Net income (USD): -8187000
P/B ratio: 1.4827844115505944
Pays dividend: no
Net asset value (USD): 93786000
Net cash (USD): 22796000
Net cash to market cap %: 16.219975209297676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1766296509557174 (Distress Zone)
Piotroski F-score: 2 (Weak)
SERA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 105788975.82000001
Net income (USD): -8046000
P/B ratio: 1.1990680277922607
Pays dividend: no
Net asset value (USD): 87258000
Net cash (USD): 16558000
Net cash to market cap %: 15.65191445673266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1062852161106098 (Distress Zone)
Piotroski F-score: 3 (Weak)
SERA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116864355.96000001
Net income (USD): -7814000
P/B ratio: 1.4220188844272468
Pays dividend: no
Net asset value (USD): 81243000
Net cash (USD): 17361000
Net cash to market cap %: 14.855684487699802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.272291131337954 (Distress Zone)
Piotroski F-score: 3 (Weak)
SERA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 112663349.7
Net income (USD): -7881000
P/B ratio: 1.4940503620305539
Pays dividend: no
Net asset value (USD): 74498000
Net cash (USD): 12676000
Net cash to market cap %: 11.25121881583821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8274553928242627 (Distress Zone)
Piotroski F-score: 2 (Weak)
SERA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80275384
Net income (USD): -8399000
Revenue growth %: -63.1578947368421
Smoothed growth %: -63.1578947368421
P/B ratio: 1.1465196832298135
Pays dividend: no
Net asset value (USD): 66739000
Net cash (USD): 21477000
Net cash to market cap %: 26.754154175083112
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9256380191963727 (Distress Zone)
Piotroski F-score: 4 (Weak)
SFL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 746089518.24
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)
SFL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 921639993.12
Net income (USD): 202768000
P/E ratio: 4.54529310897183
P/B ratio: 0.8445874366838918
Pays dividend: no
Net asset value (USD): 1091231000
Net cash (USD): -2574454000
Net cash to market cap %: -279.3340153658891
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.36481055992245226 (Distress Zone)
Piotroski F-score: 4 (Weak)
SFL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1239492746.88
Net income (USD): 83937000
EPS growth %: -58.60441489781425
Revenue growth %: 12.579805812211928
Smoothed growth %: -58.60441489781425
P/E ratio: 14.766941240215875
P/B ratio: 1.1925113761921577
Pays dividend: no
Net asset value (USD): 1039397000
Net cash (USD): -2521396000
Net cash to market cap %: -203.42160180821983
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.45597343405680174 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SFL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1228853324.16
Net income (USD): 130653000
EPS growth %: 55.65602773508703
Revenue growth %: 20.79405636374967
EPS 2-year CAGR %: -19.7287576851088
Smoothed growth %: 55.65602773508703
P/E ratio: 9.405473461458978
P/B ratio: 1.0890015651591336
Pays dividend: no
Net asset value (USD): 1128422000
Net cash (USD): -2841060000
Net cash to market cap %: -231.19602186388244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5548063213109158 (Distress Zone)
Piotroski F-score: 8 (Strong)
SFL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1000105735.68
Net income (USD): -26431000
EPS growth %: -120.2299220071487
Revenue growth %: -19.382989652565776
Smoothed growth %: -120.2299220071487
P/B ratio: 1.0408422184247061
Pays dividend: no
Net asset value (USD): 960862000
Net cash (USD): -2522306000
Net cash to market cap %: -252.20393304564075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.42370380682248854 (Distress Zone)
Piotroski F-score: 3 (Weak)
SFPI.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 319575648.46590906
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)
SFPI.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 195200863.4787234
Net income (USD): 23292553.19148936
P/E ratio: 8.38039788399178
P/B ratio: 0.7366957548881841
Pays dividend: no
Net asset value (USD): 188023404.25531915
Net cash (USD): -244856382.97872344
Net cash to market cap %: -125.43816590514847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9555871526479864 (Grey Zone)
Piotroski F-score: 4 (Weak)
SFPI.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 183386361.18888888
Net income (USD): 1308888.8888888888
EPS growth %: -94.38065514704017
Revenue growth %: 14.364527415301321
Smoothed growth %: -94.38065514704017
P/E ratio: 140.10842535653651
P/B ratio: 0.6657324572541838
Pays dividend: no
Net asset value (USD): 216984444.44444445
Net cash (USD): -233710000
Net cash to market cap %: -127.44132032767558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.96845055715852 (Grey Zone)
Piotroski F-score: 7 (Neutral)
SFPI.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 189213232.30208334
Net income (USD): 15355208.333333334
EPS growth %: 1073.1483446519526
Revenue growth %: -9.384241173114523
EPS 2-year CAGR %: -18.80686536240703
Smoothed growth %: 1073.1483446519526
P/E ratio: 12.322413880333764
P/B ratio: 0.692520646638327
Pays dividend: no
Net asset value (USD): 218928125
Net cash (USD): -164512500
Net cash to market cap %: -86.94555766446183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1564445214859123 (Grey Zone)
Piotroski F-score: 9 (Strong)
SFPI.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 218038720
Net income (USD): 19583529.411764707
EPS growth %: 27.536722307130578
Revenue growth %: 6.033112730225854
EPS 2-year CAGR %: 286.8067924131452
Smoothed growth %: 286.8067924131452
P/E ratio: 11.372549019607842
P/B ratio: 0.5813920197569158
PEG ratio: 0.03965230015621696
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 263700000
Net cash (USD): -155901176.47058824
Net cash to market cap %: -71.50160139932404
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.173304902533957 (Grey Zone)
Piotroski F-score: 8 (Strong)
SFX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9823553.594771242
P/B ratio: 0.5429198658236319
Pays dividend: no
Net asset value (USD): 76184967.32026143
Net cash (USD): 4473856.209150326
Net cash to market cap %: 45.542136722617514
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 20288369224.63636
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)
SGE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15819970230.670216
Net income (USD): 2931914893.6170216
P/E ratio: 5.395780847906386
P/B ratio: 0.2028035351284675
Pays dividend: no
Net asset value (USD): 64164893617.02128
Net cash (USD): -1033148936170.2129
Net cash to market cap %: -6530.662960207374
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SGE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18102552254.266666
Net income (USD): 3832222222.2222223
EPS growth %: 30.70714400903079
Revenue growth %: 28.35358796296297
Smoothed growth %: 30.70714400903079
P/E ratio: 4.723774145792984
P/B ratio: 0.21367787622909812
PEG ratio: 0.15383306713264344
Pays dividend: no
Net asset value (USD): 63848888888.888885
Net cash (USD): -1107880000000
Net cash to market cap %: -6120.021002778098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SGE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19687139361.0625
Net income (USD): 5342708333.333334
EPS growth %: 39.415410263844606
Revenue growth %: 10.97452039045064
EPS 2-year CAGR %: 34.99107417320022
Smoothed growth %: 34.99107417320022
P/E ratio: 3.6848613348839927
P/B ratio: 0.23746863580715732
PEG ratio: 0.10530860860814158
Pays dividend: no
Net asset value (USD): 64351041666.66667
Net cash (USD): -1086006250000.0001
Net cash to market cap %: -5516.323271160047
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SGE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 59113950819.45883
Net income (USD): 8272941176.470589
EPS growth %: 54.845457777573884
Revenue growth %: 13.130454947219134
EPS 2-year CAGR %: 46.92801987215811
Smoothed growth %: 46.92801987215811
P/E ratio: 7.14545765024744
P/B ratio: 0.6318213713146485
PEG ratio: 0.15226420525974
Pays dividend: no
Net asset value (USD): 72815294117.64706
Net cash (USD): -1282402352941.1765
Net cash to market cap %: -2169.3734476617688
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
SGHT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 342782634.59999996
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)
SGHT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 198052188.88
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGHT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 130583860.8
Net income (USD): -14154000
P/B ratio: 1.6821747410728085
Pays dividend: no
Net asset value (USD): 77628000
Net cash (USD): 56716000
Net cash to market cap %: 43.43262609371403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5416321948696206 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGHT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 224713060.46
Net income (USD): -11941000
P/B ratio: 3.2096363546249216
Pays dividend: no
Net asset value (USD): 70012000
Net cash (USD): 49541000
Net cash to market cap %: 22.04633762656556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.777157658574537 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGHT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 187170200.48
Net income (USD): -8169000
P/B ratio: 2.911342362420283
Pays dividend: no
Net asset value (USD): 64290000
Net cash (USD): 40407000
Net cash to market cap %: 21.588372452653154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.42454447960022 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGHT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 431470840.06
Net income (USD): -4162000
P/B ratio: 6.747847112383097
Pays dividend: no
Net asset value (USD): 63942000
Net cash (USD): 40607000
Net cash to market cap %: 9.411296483987938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4996636957495149 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGHT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 267152816
Net income (USD): -12980000
Revenue growth %: 12.508567511994517
Smoothed growth %: 12.508567511994517
P/B ratio: 3.80545575088585
Pays dividend: no
Net asset value (USD): 53903000
Net cash (USD): 29163000
Net cash to market cap %: 10.91622406854959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4301789276588797 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 77806746.89440994
P/B ratio: 12.105498503069127
Pays dividend: no
Net asset value (USD): 6330136.168179646
Net cash (USD): -20759077.878643095
Net cash to market cap %: -26.6803056382949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 71685078.18882017
Net income (USD): 448339.957914426
P/E ratio: 39.972501292480494
P/B ratio: 5.695030257014071
Pays dividend: no
Net asset value (USD): 12190273.556231001
Net cash (USD): -20990904.83984101
Net cash to market cap %: -29.282111940438256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0947162760782794 (Grey Zone)
Piotroski F-score: 4 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 95576787.97098057
Net income (USD): 395167.32974490995
P/E ratio: 60.466023363240645
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 92982316.79819615
Net income (USD): 266155.58060879365
P/E ratio: 83.79330286442341
P/B ratio: 7.375866364746935
Pays dividend: no
Net asset value (USD): 12256324.689966178
Net cash (USD): -26286471.251409244
Net cash to market cap %: -28.270398239764226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0318521824572358 (Grey Zone)
Piotroski F-score: 3 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 89148437.67405592
Net income (USD): -165846.0510192715
P/E ratio: 94.45523330884873
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 98172114.96396779
Net income (USD): 43175.07418397626
EPS growth %: -90.37001422206114
Revenue growth %: 10.706582062881017
Smoothed growth %: -90.37001422206114
P/E ratio: 1.6909522723764396
P/B ratio: 6.6466526566778485
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 11474480.712166172
Net cash (USD): -37056263.24713862
Net cash to market cap %: -37.74622076822875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.921477121431726 (Grey Zone)
Piotroski F-score: 3 (Weak)
SGKN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2710180497.733333
P/B ratio: 0.8114477532511474
Pays dividend: no
Net asset value (USD): 3339704444.444444
Net cash (USD): -37690777777.77778
Net cash to market cap %: -1390.7109806634858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SGKN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3491470669.7249994
P/B ratio: 0.9286239931499608
Pays dividend: no
Net asset value (USD): 3759618750
Net cash (USD): -43160505000
Net cash to market cap %: -1236.169771502032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGKN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 5034620759.49367
P/E ratio: 18.4727986670629
P/B ratio: 1.0612296812894935
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3946664556.962025
Net cash (USD): -44419191139.24051
Net cash to market cap %: -882.2748179290417
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGML — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1166592964.8600001
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)
SGML — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3162464310.12
Net income (USD): -68918924.77941176
P/B ratio: 31.87908273714867
Pays dividend: no
Net asset value (USD): 99201860.22794117
Net cash (USD): -15954127.007352933
Net cash to market cap %: -0.5044840176156028
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.876505877872244 (Safe Zone)
Piotroski F-score: 2 (Weak)
SGML — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3533398288.38
Net income (USD): -21840978.757575758
P/B ratio: 28.852989425682654
Pays dividend: no
Net asset value (USD): 122462121.2121212
Net cash (USD): -119186363.63636366
Net cash to market cap %: -3.3731369607644335
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.180395421048068 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGML — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1257365328.1200001
Net income (USD): -35941258.74125874
Revenue growth %: 2.266540339169832
Smoothed growth %: 2.266540339169832
P/B ratio: 19.471869387173488
Pays dividend: no
Net asset value (USD): 64573426.573426574
Net cash (USD): -132069930.06993009
Net cash to market cap %: -10.50370382547447
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.9373344506318233 (Safe Zone)
Piotroski F-score: 3 (Weak)
SGML — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1478132680.74
Net income (USD): -36631386.861313865
Revenue growth %: -24.130474790144554
Smoothed growth %: -24.130474790144554
P/B ratio: 35.759169567610805
Pays dividend: no
Net asset value (USD): 41335766.42335766
Net cash (USD): -168543065.69343063
Net cash to market cap %: -11.402431452165217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.423292853322365 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGO.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42205876.03937008
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)
SGO.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25502425.963235293
Net income (USD): -5078792.647058823
P/B ratio: 15.47004494271766
Pays dividend: no
Net asset value (USD): 1648503.6764705882
Net cash (USD): -1852864.7058823528
Net cash to market cap %: -7.265444897491212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.598856663667333 (Distress Zone)
Piotroski F-score: 2 (Weak)
SGO.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19109255.81818182
Net income (USD): -2887522.727272727
Pays dividend: no
Net asset value (USD): -141797.72727272726
Net cash (USD): -4036676.5151515147
Net cash to market cap %: -21.124195277718517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.525563727526944 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGO.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17639313.062937066
Net income (USD): -900233.5664335665
P/B ratio: 24.044956817826503
Pays dividend: no
Net asset value (USD): 733597.2027972029
Net cash (USD): -4656621.678321678
Net cash to market cap %: -26.39911011107322
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.303152743524816 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGO.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71345871.17518248
Net income (USD): -3948147.445255474
P/B ratio: 7.135784575090374
Pays dividend: no
Net asset value (USD): 9998321.897810219
Net cash (USD): -1181437.9562043794
Net cash to market cap %: -1.655930380755292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.147616609807039 (Safe Zone)
Piotroski F-score: 4 (Weak)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205860715.55555552
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)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 145110210.68531471
Pays dividend: no
Net cash (USD): 1106958.762886598
Net cash to market cap %: 0.7628400218418422
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129562688.11188813
Net income (USD): -3368251.9280205653
Pays dividend: no
Net asset value (USD): -10318251.928020565
Net cash (USD): -65237017.994858615
Net cash to market cap %: -50.35170151650531
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.164290173493727 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94665876.49635035
Net income (USD): -2905222.929936306
Pays dividend: no
Net asset value (USD): -13809681.52866242
Net cash (USD): -65792993.63057325
Net cash to market cap %: -69.50022126833608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3552729331804962 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109298710.84892087
Net income (USD): -905269.9228791774
Pays dividend: no
Net asset value (USD): -14938303.341902314
Net cash (USD): -68821722.36503856
Net cash to market cap %: -62.966636871104555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.498021437672422 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73027961.86861314
Net income (USD): -14487403.598971723
Pays dividend: no
Net asset value (USD): -29207583.54755784
Net cash (USD): -73320951.15681234
Net cash to market cap %: -100.4012015133687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.2971127538683 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGQ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16542378.57142857
Net income (USD): -1025000
Revenue growth %: 36.789243072358154
Smoothed growth %: 36.789243072358154
Pays dividend: no
Net asset value (USD): -30194005.102040816
Net cash (USD): -75896428.57142857
Net cash to market cap %: -458.79997391979816
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.551618638973131 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SGRO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: High)
Market cap (USD): 109929225.49375
P/B ratio: 0.007298811552410989
Pays dividend: no
Net asset value (USD): 15015000000
Net cash (USD): -6541250000
Net cash to market cap %: -5950.419436341705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SGRO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: High)
Market cap (USD): 120099705.99780825
P/B ratio: 0.007262490505168988
Pays dividend: no
Net asset value (USD): 16483561643.835617
Net cash (USD): -7764383561.643836
Net cash to market cap %: -6464.9480172628655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SGRO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17899495091.89189
P/E ratio: 0.23005932762030326
P/B ratio: 0.007694749514658193
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 16525675675.675676
Net cash (USD): -7933783783.783784
Net cash to market cap %: -44.32406469039245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SGU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 347054671.81
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)
SGU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346069653.82
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)
SGU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 401230661.26000005
Net income (USD): 85911000
P/E ratio: 1.1675765072575108
P/B ratio: 1.0827070499027205
Pays dividend: no
Net asset value (USD): -48454000
Net cash (USD): -670383000
Net cash to market cap %: -167.08169756886738
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3552828309774079 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 361501602.33
Net income (USD): -16472000
P/E ratio: 5.20603122640015
P/B ratio: 1.0709000922184566
Pays dividend: no
Net asset value (USD): -85873000
Net cash (USD): -598149000
Net cash to market cap %: -165.46233713619182
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4676741665794209 (Distress Zone)
Piotroski F-score: 4 (Weak)
SGU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 371023442.90000004
Net income (USD): -22009000
P/E ratio: 7.822547815728443
P/B ratio: 1.2501632283172721
Pays dividend: no
Net asset value (USD): -121462000
Net cash (USD): -615868000
Net cash to market cap %: -165.99166758473308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27716930693298997 (Distress Zone)
Piotroski F-score: 3 (Weak)
SGU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 377261890.17
Net income (USD): 35790000
P/E ratio: 4.5333079808940155
P/B ratio: 1.1721777433687435
Pays dividend: no
Net asset value (USD): -91602000
Net cash (USD): -712325000
Net cash to market cap %: -188.81445981172797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8716213530298167 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SGU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 428482816
Net income (USD): 108283000
EPS growth %: 26.040902794752707
Revenue growth %: 3.185540579641879
Smoothed growth %: 26.040902794752707
P/E ratio: 4.7042801556420235
P/B ratio: 0.9374101168922253
PEG ratio: 0.1806496569155024
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 12859000
Net cash (USD): -728569000
Net cash to market cap %: -170.03459013861598
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3658427283380172 (Distress Zone)
Piotroski F-score: 7 (Neutral)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 359179121.93920213
P/B ratio: 2.9711619152624604
Pays dividend: no
Net asset value (USD): 110949354.99283326
Net cash (USD): -59825489.72766365
Net cash to market cap %: -16.65617127317056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 246765849.5489555
Net income (USD): -1287701.6600420855
P/B ratio: 2.12074531992176
Pays dividend: no
Net asset value (USD): 106522211.83072247
Net cash (USD): -67675122.74959083
Net cash to market cap %: -27.424833247100043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4599759558484955 (Grey Zone)
Piotroski F-score: 1 (Weak)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 233041445.3024807
Net income (USD): 1043763.1640533584
P/E ratio: 55.817606265554936
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 319984968.1240135
Net income (USD): 945321.3077790304
P/E ratio: 456.220145040682
P/B ratio: 2.83025421757006
Pays dividend: no
Net asset value (USD): 103417136.41488162
Net cash (USD): -73065952.64937994
Net cash to market cap %: -22.834182829820453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5059689336231448 (Grey Zone)
Piotroski F-score: 3 (Weak)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 243749973.34465858
Net income (USD): 196613.56800712933
P/E ratio: 271.4375902045875
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SHALBY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 185464457.82111064
Net income (USD): 1955701.5684612123
Revenue growth %: -1.628967447502594
Smoothed growth %: -1.628967447502594
P/E ratio: 0.41419039823034864
P/B ratio: 1.3468515702169588
Pays dividend: no
Net asset value (USD): 97151441.28868164
Net cash (USD): -78383425.18016109
Net cash to market cap %: -42.263313467729574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5293803580056862 (Distress Zone)
Piotroski F-score: 2 (Weak)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168359215698.5111
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)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162570713037.33334
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193253525478.1739
Net income (USD): 6331168831.168831
P/E ratio: 7.631036647086866
P/B ratio: 0.8236207858339636
Pays dividend: no
Net asset value (USD): 196596103896.10388
Net cash (USD): -224642857142.85712
Net cash to market cap %: -116.2425661249985
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3470416283917857 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 187130192413.29413
Net income (USD): 4991780821.917809
P/E ratio: 16.52662938073582
P/B ratio: 0.7461209177151011
Pays dividend: no
Net asset value (USD): 210227397260.274
Net cash (USD): -235823287671.23288
Net cash to market cap %: -126.02097215311765
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.272448397281843 (Distress Zone)
Piotroski F-score: 6 (Neutral)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 192281162866.48236
Net income (USD): 7324324324.324325
P/E ratio: 10.311489127011752
P/B ratio: 0.8001667980024908
Pays dividend: no
Net asset value (USD): 203032432432.43243
Net cash (USD): -225489189189.18918
Net cash to market cap %: -117.27055621447747
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3503337751345565 (Distress Zone)
Piotroski F-score: 8 (Strong)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200822645516.70587
Net income (USD): 5647297297.2972975
P/E ratio: 8.266153094282888
P/B ratio: 0.8476477602676399
Pays dividend: no
Net asset value (USD): 199621621621.6216
Net cash (USD): -223514864864.86487
Net cash to market cap %: -111.29963171721653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3189819840800048 (Distress Zone)
Piotroski F-score: 4 (Weak)
SHELL.AS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260519073684.2105
Net income (USD): 7576315789.473684
EPS growth %: 19.666936572199738
Revenue growth %: 1.9845550482498115
Smoothed growth %: 19.666936572199738
P/E ratio: 16.560691285562896
P/B ratio: 1.126614478982795
PEG ratio: 0.8420574920128799
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 194106578947.3684
Net cash (USD): -240631578947.3684
Net cash to market cap %: -92.36620395750799
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4951329016868697 (Distress Zone)
Piotroski F-score: 8 (Strong)
SHIVALIK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 9152090.201767111
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SHIVALIK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 3633739.34226553
Pays dividend: no
Net asset value (USD): 37658976.85749087
Net cash (USD): -15626528.623629723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
SHIVALIK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 2174085.6217771913
EPS growth %: -40.16946684949305
Revenue growth %: 14.255388579621636
Smoothed growth %: -40.16946684949305
Pays dividend: no
Net asset value (USD): 46617915.81724428
Net cash (USD): -17635627.77311428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SHIVALIK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 2387491.232172083
EPS growth %: 9.815878834636
Revenue growth %: 11.928766740118688
EPS 2-year CAGR %: -18.942350274216913
Smoothed growth %: 9.815878834636
Pays dividend: no
Net asset value (USD): 48444634.08931494
Net cash (USD): -19883574.935702596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SHIVALIK.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): 45406019.499788046
Net income (USD): 1904281.4752013565
EPS growth %: -20.239226450733973
Revenue growth %: 7.002584500538401
EPS 2-year CAGR %: -6.410473642383263
Smoothed growth %: -20.239226450733973
Dividend yield: 0.17
Pays dividend: yes
Net asset value (USD): 63430807.54557016
Net cash (USD): -19647763.88300127
Net cash to market cap %: -43.2712757018769
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.00918165299175 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SHIVATEX.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 34399139.351048395
Pays dividend: no
Net cash (USD): 167901.8857971779
Net cash to market cap %: 0.48809908900252963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SHIVATEX.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 18856721.237393424
Net income (USD): -808769.7929354446
P/B ratio: 1.1543602803848425
Pays dividend: no
Net asset value (USD): 15760621.193666263
Net cash (USD): -21126419.00121803
Net cash to market cap %: -112.03654514085795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.057109729950912 (Grey Zone)
Piotroski F-score: 3 (Weak)