speb/financial-data huggingface dataset:
GU81.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32853011372.972973
Net income (USD): 1424324324.3243244
EPS growth %: 61.62545524247653
Revenue growth %: 55.605886560176856
EPS 2-year CAGR %: 0.8649848745597932
Smoothed growth %: 0.8649848745597932
P/E ratio: 29.07020872865275
P/B ratio: 1.7987564700104932
PEG ratio: 33.6077653883221
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5650000000
Net cash (USD): -494145945945.946
Net cash to market cap %: -1504.1115724096533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 34884113.237410076
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)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 37387042.758620694
Net income (USD): -885160.6896551724
P/B ratio: 1.8120462987032542
Pays dividend: no
Net asset value (USD): 20632498.620689657
Net cash (USD): 11653502.75862069
Net cash to market cap %: 31.16989710541797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9466119058448696 (Grey Zone)
Piotroski F-score: 2 (Weak)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38192278.98550725
Net income (USD): -1035808.695652174
P/B ratio: 1.8459862154889433
Pays dividend: no
Net asset value (USD): 20689363.04347826
Net cash (USD): 12472525.362318842
Net cash to market cap %: 32.65719065115692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7297187735196347 (Grey Zone)
Piotroski F-score: 4 (Weak)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 40374694.927536234
Net income (USD): 940518.115942029
P/E ratio: 10.732035418344037
P/B ratio: 1.8886258729886751
Pays dividend: no
Net asset value (USD): 21377815.217391305
Net cash (USD): 10889194.202898553
Net cash to market cap %: 26.970344227844397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9482011000505732 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 121760103.14285716
Net income (USD): 26947.14285714286
P/E ratio: 1129.6197874145153
P/B ratio: 5.6842475709402445
Pays dividend: no
Net asset value (USD): 21420619.285714287
Net cash (USD): 13092921.428571431
Net cash to market cap %: 10.753047254904123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.28275794017935 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 121584817.03703704
Net income (USD): -214737.03703703702
Revenue growth %: 23.20060553968363
Smoothed growth %: 23.20060553968363
P/B ratio: 5.5139824928006265
Pays dividend: no
Net asset value (USD): 22050272.59259259
Net cash (USD): 14012045.925925925
Net cash to market cap %: 11.524503032033671
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.754585643521978 (Safe Zone)
Piotroski F-score: 4 (Weak)
GURU.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 75623100.729927
Net income (USD): -762826.2773722627
Revenue growth %: 32.52414086149093
Smoothed growth %: 32.52414086149093
P/B ratio: 4.160744789362169
Pays dividend: no
Net asset value (USD): 21134158.394160584
Net cash (USD): 10901075.91240876
Net cash to market cap %: 14.415007857638374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.63225950535387 (Safe Zone)
Piotroski F-score: 3 (Weak)
GV1O.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 13206666.666666666
Net cash (USD): -6149333.333333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GV1O.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19956553.246753246
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 12114285.714285715
Net cash (USD): -5537662.337662337
Net cash to market cap %: -27.748590997612606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GVPIL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134800698.47751552
Pays dividend: no
Net cash (USD): 17697481.207965184
Net cash to market cap %: 13.128627231050356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GVPIL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81229782.25578563
Net income (USD): -53663824.604141295
P/B ratio: 2.8681253755375886
Pays dividend: no
Net asset value (USD): 28304506.699147385
Net cash (USD): -294512789.2813642
Net cash to market cap %: -362.56749815476377
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42256048237844945 (Distress Zone)
Piotroski F-score: 3 (Weak)
GVPIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 214158528.35952497
Net income (USD): -20545628.97229884
Revenue growth %: -43.008283098304325
Smoothed growth %: -43.008283098304325
P/B ratio: 25.953610928500012
Pays dividend: no
Net asset value (USD): 8239597.073989687
Net cash (USD): -284519726.5859216
Net cash to market cap %: -132.85472624665954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45664076950235405 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GVPIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195947405.2626911
Net income (USD): 23731587.561374795
Revenue growth %: -1.5094862718108597
Smoothed growth %: -1.5094862718108597
P/E ratio: 8.256818249345121
P/B ratio: 5.293835211348176
Pays dividend: no
Net asset value (USD): 37014262.33341127
Net cash (USD): -146983867.19663313
Net cash to market cap %: -75.01189770774639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.195451498605577 (Distress Zone)
Piotroski F-score: 9 (Strong)
GVPIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 570464583.2980076
Net income (USD): 26770877.49046206
EPS growth %: 12.806938942567722
Revenue growth %: 9.766913474145927
Smoothed growth %: 12.806938942567722
P/E ratio: 0.08450938840677705
P/B ratio: 4.4136011888988005
PEG ratio: 0.006598718771578165
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 61735905.04451039
Net cash (USD): -119888724.03560832
Net cash to market cap %: -21.015980228342958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4560771923715365 (Safe Zone)
Piotroski F-score: 9 (Strong)
GWI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9244571.145
P/B ratio: 0.004868920753256192
Pays dividend: no
Net asset value (USD): 1883641250
Net cash (USD): -1496531250
Net cash to market cap %: -16188.21713335411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GWI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9307375.336986301
P/B ratio: 0.004451221131426766
Pays dividend: no
Net asset value (USD): 2074479452.0547945
Net cash (USD): -1655493150.6849315
Net cash to market cap %: -17786.89577615095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GWI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 775967048.6486486
P/E ratio: 0.8738738738738738
P/B ratio: 0.0038533357408640687
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2029114864.8648648
Net cash (USD): -1613532432.4324327
Net cash to market cap %: -207.9382668687297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GWW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 48337263363.39
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)
GWW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 49130915893.77999
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)
GWW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46135715624.42
Net income (USD): 500000000
P/E ratio: 23.06785781221
P/B ratio: 11.99264767985963
Pays dividend: no
Net asset value (USD): 2875000000
Net cash (USD): -4145000000
Net cash to market cap %: -8.984362643777914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.267176723573028 (Safe Zone)
Piotroski F-score: 4 (Weak)
GWW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48689473231.13
Net income (USD): 508000000
P/E ratio: 48.303048840406746
P/B ratio: 11.924926091386236
Pays dividend: no
Net asset value (USD): 3042000000
Net cash (USD): -4257000000
Net cash to market cap %: -8.743162982667583
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.528557978457481 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GWW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44710823693
Net income (USD): 321000000
P/E ratio: 33.642455750940556
P/B ratio: 11.287761598838678
Pays dividend: no
Net asset value (USD): 2936000000
Net cash (USD): -4352000000
Net cash to market cap %: -9.733660980800398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.987900385081652 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GWW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47454378038.090004
Net income (USD): 479000000
P/E ratio: 26.246890507793143
P/B ratio: 11.459642124629317
Pays dividend: no
Net asset value (USD): 3111000000
Net cash (USD): -4236000000
Net cash to market cap %: -8.926468273590917
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.444365291180514 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GWW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Stalwart (confidence: High)
Market cap (USD): 65276858368
Net income (USD): 581000000
EPS growth %: 16.2
Revenue growth %: 10.125406409660938
Smoothed growth %: 16.2
P/E ratio: 29.27157838128529
P/B ratio: 11.834371051022332
PEG ratio: 1.8068875544003267
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 3304000000
Net cash (USD): -4435000000
Net cash to market cap %: -6.794138245743341
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.157944176462918 (Safe Zone)
Piotroski F-score: 8 (Strong)
GYL.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 152704712.83580387
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)
GYL.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 132379814.15991901
Net income (USD): 2064979.7570850202
P/E ratio: 64.10707596804234
P/B ratio: 1.412097086977176
Pays dividend: no
Net asset value (USD): 66665384.61538461
Net cash (USD): -106868825.91093117
Net cash to market cap %: -80.7289439021498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.850815228466845 (Grey Zone)
Piotroski F-score: 4 (Weak)
GYL.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 111530973.25343813
Net income (USD): -3776031.434184676
EPS growth %: -282.8604576499588
Revenue growth %: -2.6415065104542514
Smoothed growth %: -2.6415065104542514
P/B ratio: 1.265566544782508
Pays dividend: no
Net asset value (USD): 58591650.29469548
Net cash (USD): -102218958.74263263
Net cash to market cap %: -91.65073679609583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8070011176823968 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GYL.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 78114898.36419754
Net income (USD): 2250485.4368932038
Revenue growth %: -8.645898946587426
EPS 2-year CAGR %: 4.395121515274969
Smoothed growth %: 4.395121515274969
P/E ratio: 34.7102438805537
P/B ratio: 0.9514808519128785
PEG ratio: 7.897448059153865
Pays dividend: no
Net asset value (USD): 57006796.116504855
Net cash (USD): -93479435.12797882
Net cash to market cap %: -119.66915029722847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7311680640062752 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GYL.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 91826111.04477611
Net income (USD): 8086069.651741293
EPS growth %: 259.3033538090394
Revenue growth %: 20.40428624032145
Smoothed growth %: 259.3033538090394
P/E ratio: 1.3053065829757022
P/B ratio: 1.0996600350866095
PEG ratio: 0.0050338978027140305
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 68733233.83084577
Net cash (USD): -95589651.74129352
Net cash to market cap %: -104.09855176669981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9077265544243729 (Grey Zone)
Piotroski F-score: 8 (Strong)
GZD.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5025281.309352518
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)
GZD.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3211559.0896551725
Net income (USD): -29579.310344827587
P/B ratio: 0.47524886327835697
Pays dividend: no
Net asset value (USD): 6757636.551724138
Net cash (USD): -409299.3103448276
Net cash to market cap %: -12.744567324426043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.588858093352456 (Distress Zone)
Piotroski F-score: 2 (Weak)
GZD.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5061696.391304348
Net income (USD): -36836.231884057976
P/B ratio: 0.7151236350602733
Pays dividend: no
Net asset value (USD): 7078071.7391304355
Net cash (USD): -412050.7246376812
Net cash to market cap %: -8.140565786315365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.508607536227065 (Safe Zone)
Piotroski F-score: 3 (Weak)
GZD.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3374464.260869566
Net income (USD): -151986.95652173914
P/B ratio: 0.47034632479744376
Pays dividend: no
Net asset value (USD): 7174424.63768116
Net cash (USD): -277274.6376811595
Net cash to market cap %: -8.216849142438646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3137386482560918 (Safe Zone)
Piotroski F-score: 3 (Weak)
GZD.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4989386.442857143
Net income (USD): -35705
P/B ratio: 0.7019782946864481
Pays dividend: no
Net asset value (USD): 7107607.857142857
Net cash (USD): -230732.8571428572
Net cash to market cap %: -4.62447356574628
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.1851094651116245 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GZD.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5174178.533333332
Net income (USD): -43190.370370370365
P/B ratio: 0.6513731825796207
Pays dividend: no
Net asset value (USD): 7943493.333333333
Net cash (USD): 240480.7407407408
Net cash to market cap %: 4.647708601307524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.258568098549214 (Safe Zone)
Piotroski F-score: 3 (Weak)
GZD.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12746608.759124087
Net income (USD): -272650.3649635036
P/B ratio: 1.6648160756495267
Pays dividend: no
Net asset value (USD): 8166897.080291971
Net cash (USD): 329313.13868613134
Net cash to market cap %: 2.5835353144451645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.4107372154238 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAL.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 9066445.248447204
P/B ratio: 4.06095838714289
Pays dividend: no
Net asset value (USD): -948130.4347826086
Net cash (USD): -276486700.621118
Net cash to market cap %: -3049.560142311249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAL.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 3526785.9060402685
Pays dividend: no
Net asset value (USD): -6449148.322147651
Net cash (USD): -271726171.1409396
Net cash to market cap %: -7704.640383062625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 3111265434.1992354
P/B ratio: 15.946709163722517
Pays dividend: no
Net asset value (USD): 193786430.96034402
Net cash (USD): -330547061.6340182
Net cash to market cap %: -10.62419997987388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2564707823.3481755
Net income (USD): 4772117.962466488
P/E ratio: 134.3589913074255
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)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2464060108.7627497
Net income (USD): 5028057.049333645
P/E ratio: 122.51552063680866
P/B ratio: 12.271810108733645
Pays dividend: no
Net asset value (USD): 181319850.36240354
Net cash (USD): -359816460.13560903
Net cash to market cap %: -14.602584525272785
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.598837469019422 (Safe Zone)
Piotroski F-score: 3 (Weak)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2452628893.3142996
Net income (USD): 15819096.653405104
P/E ratio: 95.73374783504609
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2398867584.4308786
Net income (USD): 6748356.912108722
P/E ratio: 74.11317077804746
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)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2204112641.6278086
Net income (USD): 5393175.074183976
EPS growth %: 13.014286666888946
Revenue growth %: 16.60771252859565
Smoothed growth %: 13.014286666888946
P/E ratio: 0.6023752373918548
P/B ratio: 10.417822336671382
PEG ratio: 0.0462856899352327
Dividend yield: 2.22
Pays dividend: yes
Net asset value (USD): 190637982.1958457
Net cash (USD): -257374947.01144552
Net cash to market cap %: -11.677032387118192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.461904151179395 (Safe Zone)
Piotroski F-score: 2 (Weak)
HATSUN.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2084020428.8216054
Net income (USD): 14103808.418609558
EPS growth %: 180.50215580745444
Revenue growth %: 24.346577422975027
Smoothed growth %: 180.50215580745444
P/E ratio: 0.6076286295441102
PEG ratio: 0.0033663233927924987
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HAVELLS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 9256679195.285772
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)
HAVELLS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8875143518.930086
Net income (USD): 130539585.87088917
P/E ratio: 67.98813907459527
P/B ratio: 10.99773272614177
Pays dividend: no
Net asset value (USD): 636986601.7052375
Net cash (USD): -302461632.15590745
Net cash to market cap %: -3.4079632798137527
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.611188686009058 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAVELLS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11206070900.132437
Net income (USD): 152387576.44801536
EPS growth %: 16.736678327396454
Revenue growth %: 8.222304587421265
Smoothed growth %: 16.736678327396454
P/E ratio: 73.53664361185778
P/B ratio: 12.548735992056194
PEG ratio: 4.3937418269839625
Pays dividend: no
Net asset value (USD): 727106367.6699845
Net cash (USD): -235455090.5384338
Net cash to market cap %: -2.1011386831012384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.226166018871057 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HAVELLS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11065049284.131638
Net income (USD): 172113631.04980126
EPS growth %: 12.944660622327788
Revenue growth %: 13.987011989939885
EPS 2-year CAGR %: 14.825016942588087
Smoothed growth %: 14.825016942588087
P/E ratio: 64.28920949863613
P/B ratio: 11.347652800149387
PEG ratio: 4.336535313760849
Pays dividend: no
Net asset value (USD): 809245966.7991582
Net cash (USD): -246705634.79074115
Net cash to market cap %: -2.2295936371882332
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.480845713345742 (Safe Zone)
Piotroski F-score: 9 (Strong)
HAVELLS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Stalwart (confidence: High)
Market cap (USD): 7599406208.05426
Net income (USD): 179160661.29715982
EPS growth %: 4.094405657689887
Revenue growth %: -6.459563667733203
EPS 2-year CAGR %: 8.429273352221166
Smoothed growth %: 8.429273352221166
P/E ratio: 0.46379840278492795
P/B ratio: 7.813261804486004
PEG ratio: 0.05502234693370268
Dividend yield: 1.02
Pays dividend: yes
Net asset value (USD): 839612123.7812632
Net cash (USD): -311335311.5727004
Net cash to market cap %: -4.096837345564321
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.138854172313915 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HAWK.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 466176.7857142858
Net income (USD): -58797.857142857145
Pays dividend: no
Net asset value (USD): -1064647.142857143
Net cash (USD): -1083249.2857142857
Net cash to market cap %: -232.36877487464517
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1108.7356376653327 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAWK.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362581.9444444445
Net income (USD): -39094.444444444445
Pays dividend: no
Net asset value (USD): -1074168.0555555555
Net cash (USD): -1092561.8055555555
Net cash to market cap %: -301.32824380695547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1095.158891487727 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAWK.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 571662.0437956203
Net income (USD): -32425.547445255474
Pays dividend: no
Net asset value (USD): -1200583.211678832
Net cash (USD): -1229387.591240876
Net cash to market cap %: -215.0549620328483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -741.9241007390098 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAWK.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 466176.7857142858
Net income (USD): -36732.14285714286
Pays dividend: no
Net asset value (USD): -1141660
Net cash (USD): -1160474.2857142857
Net cash to market cap %: -248.9343788185812
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1113.0774919866803 (Distress Zone)
Piotroski F-score: 1 (Weak)
HAWK.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 428745.9854014598
Net income (USD): -37195.620437956204
Pays dividend: no
Net asset value (USD): -1203855.4744525547
Net cash (USD): -1224129.1970802918
Net cash to market cap %: -285.51385640009397
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -592.9753311096061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HBX.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -4601333333.333333
Net cash (USD): -5529333333.333333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBX.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2594517526.467391
P/B ratio: 2.907974520203626
Pays dividend: no
Net asset value (USD): -1759740259.7402596
Net cash (USD): -2706493506.4935064
Net cash to market cap %: -104.31586909256991
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HBX.MC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2027023952.717647
P/B ratio: 1.8963308786486202
Pays dividend: no
Net asset value (USD): -1617567567.5675676
Net cash (USD): -2654054054.0540543
Net cash to market cap %: -130.93353191489143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HBX.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2405768757.894737
P/E ratio: 7.683000604960678
P/B ratio: 1.6373182909068007
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1585526315.7894738
Net cash (USD): -2630263157.894737
Net cash to market cap %: -109.33150367271594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 1340432488.0800002
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)
HCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 1464123477.6000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1881277403.04
Net income (USD): 74230000
P/E ratio: 6.335974009969015
P/B ratio: 3.455251636071108
Pays dividend: no
Net asset value (USD): 518118000
Net cash (USD): -495947000
Net cash to market cap %: -26.362247226197887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1923401269.44
Net income (USD): 70279000
P/E ratio: 13.309906437938121
P/B ratio: 2.4436896836825315
Pays dividend: no
Net asset value (USD): 754650000
Net cash (USD): -261152000
Net cash to market cap %: -13.577613998145827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2431695924
Net income (USD): 67888000
P/E ratio: 11.44882424893007
P/B ratio: 2.842197325990072
Pays dividend: no
Net asset value (USD): 818486000
Net cash (USD): -306350000
Net cash to market cap %: -12.598203458599865
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2434376533.6800003
Net income (USD): 107998000
P/E ratio: 7.598047827462976
P/B ratio: 2.183994650919935
Pays dividend: no
Net asset value (USD): 1038394000
Net cash (USD): -172889000
Net cash to market cap %: -7.101982688711142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2282730752
Net income (USD): 85043000
EPS growth %: 14.566886703489153
Revenue growth %: 12.04603356691038
Smoothed growth %: 14.566886703489153
P/E ratio: 6.757668711656442
P/B ratio: 1.6714452251676999
PEG ratio: 0.4639061763305815
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1086787000
Net cash (USD): -378785000
Net cash to market cap %: -16.59350318333119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HCM.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25255209.683124997
P/B ratio: 0.25390900487664103
Pays dividend: no
Net asset value (USD): 97543685.56701031
Net cash (USD): 43011211.34020618
Net cash to market cap %: 170.30629276044132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HCM.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26734748.344246577
Pays dividend: no
Net asset value (USD): 156568662.42038217
Net cash (USD): 173824203.82165605
Net cash to market cap %: 650.1808118162583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HCM.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 183443183.54755783
P/E ratio: 0.07027027027027026
P/B ratio: 0.1502574658547498
Pays dividend: no
Net asset value (USD): 158716452.44215938
Net cash (USD): 111239074.55012852
Net cash to market cap %: 60.639524674019675
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCMA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 390364
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCMA — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3255
Net cash (USD): -64674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HCMA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -47545
Pays dividend: no
Net asset value (USD): -22545
Net cash (USD): -440227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HCMA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 255530000
Net income (USD): 390364
P/E ratio: 163.64854341076534
P/B ratio: 1.0530332267073144
Pays dividend: no
Net asset value (USD): 242660909
Net cash (USD): -12219609
Net cash to market cap %: -4.78206433686847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.40964616352218 (Safe Zone)
Piotroski F-score: 4 (Weak)
HCMA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 254011999.99999997
Net income (USD): 1850172
EPS growth %: 373.9607135903925
Smoothed growth %: 373.9607135903925
P/E ratio: 34.32275485738623
PEG ratio: 0.09178171291805991
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)
HCMA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 346778656
Net income (USD): 1724603
P/E ratio: 65.09709786159567
P/B ratio: 1.0356906678075142
Pays dividend: no
Net asset value (USD): 246235684
Net cash (USD): -13321694
Net cash to market cap %: -3.8415553464743804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.627058273666696 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 66210454.56
Pays dividend: no
Net cash (USD): 1786707
Net cash to market cap %: 2.698527010384567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 31376841.919999998
Pays dividend: no
Net cash (USD): 2056472
Net cash to market cap %: 6.554107660813304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13295272
Net income (USD): -712410
P/B ratio: 6.256330670074835
Pays dividend: no
Net asset value (USD): -5231859
Net cash (USD): -30167700
Net cash to market cap %: -226.90547436712842
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6592852971636414 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10636217.600000001
Net income (USD): -339359
P/B ratio: 1.8458009581447685
Pays dividend: no
Net asset value (USD): -1298036
Net cash (USD): -25949307
Net cash to market cap %: -243.97119329337525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7657726175353944 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HCWC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20208813.44
Net income (USD): -1224139
P/B ratio: 3.417260400216648
Pays dividend: no
Net asset value (USD): -850146
Net cash (USD): -24817211
Net cash to market cap %: -122.80389976226134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8055614066928101 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6647636
Net income (USD): -1659894
P/B ratio: 0.9100072881228785
Pays dividend: no
Net asset value (USD): 795421
Net cash (USD): -23173065
Net cash to market cap %: -348.59106304857846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27739515575956575 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCWC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4826184
Net income (USD): -3677203
Revenue growth %: -9.943766922219515
Smoothed growth %: -9.943766922219515
P/B ratio: 1.4021270977163989
Pays dividend: no
Net asset value (USD): -1491354
Net cash (USD): -22612544
Net cash to market cap %: -468.5387875804155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.009694849111254289 (Distress Zone)
Piotroski F-score: 3 (Weak)
HDFCAMC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 246604.2463404985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HDFCAMC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 173370280.14616323
Pays dividend: no
Net asset value (USD): 742119366.6260659
Net cash (USD): 85596833.13032886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HDFCAMC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 232964384.21873125
EPS growth %: 34.37388693282727
Revenue growth %: 17.425668980027872
Smoothed growth %: 34.37388693282727
Pays dividend: no
Net asset value (USD): 846525962.345605
Net cash (USD): 141891114.0424511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HDFCAMC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 287606967.5005845
EPS growth %: 23.455337804146524
Revenue growth %: 31.966733464180592
EPS 2-year CAGR %: 28.798965847356016
Smoothed growth %: 28.798965847356016
Pays dividend: no
Net asset value (USD): 948558569.0904839
Net cash (USD): 172354454.05658174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HDFCAMC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 11832483128.10513
Net income (USD): 302888935.9898262
EPS growth %: 5.313490358751709
Revenue growth %: 6.8148730097827155
EPS 2-year CAGR %: 14.024175189182664
Smoothed growth %: 14.024175189182664
Dividend yield: 2.02
Pays dividend: yes
Net asset value (USD): 976603433.6583298
Net cash (USD): 188481348.0288258
Net cash to market cap %: 1.5929145724377591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 90.70034936742577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HDRN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 714988420
Pays dividend: no
Net asset value (USD): -590551
Net cash (USD): -619853
Net cash to market cap %: -0.08669413135390361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HDRN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 753597794.68
Net income (USD): -71774579
Pays dividend: no
Net asset value (USD): -59799409
Net cash (USD): -62132713
Net cash to market cap %: -8.244810884350239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -48.39826824278202 (Distress Zone)
Piotroski F-score: 2 (Weak)
HEIA.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 57599722064.73863
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)
HEIA.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 48685132259.52128
Net income (USD): 3232978723.4042554
P/E ratio: 15.058908958193484
P/B ratio: 2.0877748322969887
Pays dividend: no
Net asset value (USD): -1975531914.8936172
Net cash (USD): -29490425531.914894
Net cash to market cap %: -60.57378128236982
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.132534909702646 (Grey Zone)
Piotroski F-score: 4 (Weak)