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MBL INFRASTRUCTURE LIMITED (MBLINFRA)

Industrial Services · Engineering & Construction · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.40 / 100
Profitability 51Growth 56Balance sheet 14
Compare withLARSEN AND TOUBROJSW INFRASTRUCTURERAIL VIKAS NIGAM

Share price

Closing priceAdjusted for splits and bonus issues.

₹19.67 latest close · −26.4% over the last 90 sessions

₹20₹25Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹20₹25Jul 3Sep 4Nov 9

₹19.67 month-end · −46.0% over 12 months

₹20₹30Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹20₹30Nov '25May '26Nov '26

₹19.67 month-end · −57.3% over 3 years

₹20₹40₹60Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹20₹40₹60Nov '23May '25Nov '26

₹19.67 month-end · +44.1% since Jan '19

₹0₹20₹40₹60Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹20₹40₹60Jan '19Dec '22Nov '26

52-week range ₹17.10 to ₹42.25 · 1-year volatility 57.7%

How rough has the ride been?

Maximum drawdown-83.2%recovered 2020-12
1-year volatility57.7%annualised

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−82.8% 0%−25%−50%−75%2020202220242026−82.8%
Largest drawdowns

-83.2% (2019-01 peak to 2020-03 low, recovered 2020-12)

-78.2% (2024-07 peak to 2026-10 low, not yet recovered)

-65.2% (2022-01 peak to 2023-03 low, recovered 2023-11)

Where does it rank among Industrial Services peers?

Each cell is the company's percentile rank among its Industrial Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE21st▲ 10 pts vs a year ago
  • Op. margin81st▲ 79 pts vs a year ago
  • Revenue growth89th▲ 42 pts vs a year ago
  • EPS growth6th
  • Debt/equity ↓13th▼ 7 pts vs a year ago
  • Cash cycle ↓23rd▲ 9 pts vs a year ago
  • P/E ↓99th
  • 12M momentum18th▼ 24 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Industrial Services sector page Watch it move against Industrial Services in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Industrial Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹19.67
ROCE
8.0%
Market Cap
₹303 cr
Revenue (TTM)
₹215 cr
P/S
1.4x
P/B
0.3x
ROE
-1.6%
Operating Margin
27.0%
Debt / Equity
1.0x
Promoter Holding
74.6%
12M Momentum
-46.0%

52-week range

₹17.10₹42.25
10% of the way from its 52-week low to its high

Price risk

1Y volatility
57.7%
Beta vs sector
1-year daily
1.22

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.7x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.59x
Share count, 1Y
+24.4%

Are profits backed by cash?

4 of 5checks within range1 beyond a threshold
Other income reliance227%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 227.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion1.59xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.59x (cash from operations ₹170 cr, net profit ₹107 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-106 daysWithin range

Debtor days are below the median of the previous three fiscal years by 106 days (215 vs 321). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters added 6.3 pts.
  • The number of shareholders rose from 18,977 to 24,142 (+27%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters68.3%74.6%+6.3 pts
FIIs0.0%0.0%0.0 pts
DIIs0.0%0.4%+0.4 pts
Public and others31.7%25.0%-6.7 pts

Number of shareholders

24,142shareholders+27% since Sep '23
18k21k23k26k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 18,977
Dec '23: 18,301
Mar '24: 19,887
Jun '24: 26,003
Sep '24: 25,932
Dec '24: 25,421
Mar '25: 24,920
Jun '25: 25,068
Sep '25: 25,212
Dec '25: 24,699
Mar '26: 24,369
Jun '26: 24,142
 18k21k23k26k Sep '23Sep '24Sep '25Jun '26
Sep '23: 18,977
Dec '23: 18,301
Mar '24: 19,887
Jun '24: 26,003
Sep '24: 25,932
Dec '24: 25,421
Mar '25: 24,920
Jun '25: 25,068
Sep '25: 25,212
Dec '25: 24,699
Mar '26: 24,369
Jun '26: 24,142

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+7.4%typical 12-month return vs the marketAbove the base rate
  • We found 50 past situations where a non-financial company looked like MBL INFRASTRUCTURE LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −24% to +43% vs the market, against +2% for all non-financial companies in the same months.
  • The analogs' median sat above that base rate (gap +5.6%, 80% range +0.5% to +14.8%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
NDLVENTURE · Dec 2021: −67.6% vs market
PALREDTEC · Mar 2024: −66.7% vs market
SAGARDEEP · Jul 2021: −66.3% vs market
SADBHIN · Jan 2020: −62.6% vs market
BRNL · Feb 2020: −54.3% vs market
PANACEABIO · Nov 2021: −43.0% vs market
SEPC · Jun 2020: −41.3% vs market
DYNPRO · Jun 2023: −38.3% vs market
TRIDHYA · Jul 2024: −36.5% vs market
CINELINE · Apr 2024: −31.3% vs market
PRAENG · Jul 2022: −27.7% vs market
WALCHANNAG · Jul 2021: −27.5% vs market
ZEEMEDIA · Apr 2020: −24.5% vs market
DELTAMAGNT · Feb 2020: −21.2% vs market
SHAH · Mar 2020: −17.6% vs market
INDSWFTLAB · Feb 2022: −9.4% vs market
SETCO · Apr 2020: −4.8% vs market
VERANDA · Jun 2024: −4.5% vs market
MSPL · Jan 2020: +0.9% vs market
RUCHINFRA · May 2021: +2.6% vs market
KCPSUGIND · May 2021: +3.9% vs market
SHIVAMAUTO · Mar 2020: +4.0% vs market
SICALLOG · Sep 2025: +4.7% vs market
PROZONER · Jun 2022: +5.6% vs market
JITFINFRA · Feb 2020: +6.8% vs market
ALOKINDS · Nov 2022: +8.1% vs market
RAMANEWS · Aug 2023: +10.0% vs market
HCG · Jan 2020: +10.3% vs market
RTNPOWER · Jul 2022: +11.8% vs market
ZUARIIND · Apr 2020: +18.2% vs market
EIFFL · May 2021: +18.4% vs market
IBULLSLTD · Aug 2020: +21.3% vs market
TITAGARH · Jun 2020: +25.5% vs market
PFOCUS · Oct 2020: +26.4% vs market
ONIDA · Jun 2020: +33.5% vs market
MUKTAARTS · Nov 2020: +39.7% vs market
JAIPURKURT · Aug 2022: +42.5% vs market
NILAINFRA · Nov 2023: +42.8% vs market
DREDGECORP · Sep 2025: +47.7% vs market
INOXWIND · Feb 2020: +49.6% vs market
VIPULLTD · Apr 2023: +66.5% vs market
ENERGYDEV · Aug 2021: +70.8% vs market
GMRP&UI · Mar 2023: +80.8% vs market
BOMDYEING · Jan 2023: +82.8% vs market
PENINLAND · Jun 2022: +103.1% vs market
BLKASHYAP · Aug 2020: +125.6% vs market
PCJEWELLER · Jan 2024: +141.9% vs market
SUMIT · Jun 2022: +169.3% vs market
DBREALTY · Feb 2020: +172.1% vs market
KDDL · Dec 2020: +199.1% vs market
Similar setups +7.4%All companies +1.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
+7.4%
All companies' median
+1.8%
Beat the market
64% vs 52%

50 past situations · 50 companies · 31 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
BRNL
Industrial Services		 Feb 2020 —7% −45%−63% −54%
SADBHIN
Industrial Services		 Jan 2020 —10% −52%−58% −63%
PANACEABIO
Health Technology		 Nov 2021 —5% +11%−49% −43%
NILAINFRA
Industrial Services		 Nov 2023 —6% −20%−20% +43%
TRIDHYA
Technology Services		 Jul 2024 —5% −26%−39% −37%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SICALLOG
Transportation		 Sep 2025 —-1% −44%−47% +5%
INDSWFTLAB
Health Technology		 Feb 2022 —7% −10%−44% −9%
KDDL
Consumer Durables		 Dec 2020 —8% −26%−29% +199%
How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and ROCE. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to MBL INFRASTRUCTURE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

29 events since Jun '19

  1. OctPriceFell 78% from the Jul 2024 peak to the Oct 2026 low.
  2. SepPeer rankMoved into the top quartile of Industrial Services on operating margin (from the 3rd quartile).
  3. JulSharesShare count is up 24.4% over 12 months.
  4. JunPeer rankMoved into the 3rd quartile of Industrial Services on operating margin (from the bottom quartile).
  5. SepPromoterPromoter holding rose 4.3 pts to 74.0% (largest rise in the history since 2019-01).
  6. SepResultsEPS (TTM) turned negative.
  7. JunSharesShare count is up 17.1% over 12 months.
  8. FebValuationP/E fell below the 10th percentile of its own history to date (1.8x).
Show 21 earlier events
  1. DecPromoterPromoter holding rose 2.6 pts to 71.5%.
  2. SepResultsEPS (TTM) turned positive.
  3. JunPriceRegained the 2024-02 peak, 0 months after the low.
  4. JunPriceFell 35% from the Feb 2024 peak to the Jun 2024 low.
  5. JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the 3rd quartile).
  6. NovPriceRegained the 2022-01 peak, 8 months after the low.
  7. JunResultsEPS (TTM) turned negative.
  8. JunPeer rankMoved into the 3rd quartile of Industrial Services on ROCE (from the bottom quartile).
  9. MayValuationP/E crossed above the 90th percentile of its own history to date (2170.0x).
  10. MarPriceFell 65% from the Jan 2022 peak to the Mar 2023 low.
  11. JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the 3rd quartile).
  12. DecPriceRegained the 2021-06 peak, 4 months after the low.
  13. AugPriceFell 42% from the Jun 2021 peak to the Aug 2021 low.
  14. JunResultsEPS (TTM) turned positive.
  15. JunPriceRegained the 2021-01 peak, 2 months after the low.
  16. JunPeer rankMoved into the 3rd quartile of Industrial Services on ROCE (from the bottom quartile).
  17. AprPriceFell 31% from the Jan 2021 peak to the Apr 2021 low.
  18. DecPriceRegained the 2019-01 peak, 9 months after the low.
  19. MarPriceFell 83% from the Jan 2019 peak to the Mar 2020 low.
  20. JanSharesShare count is up 156.1% over 12 months.
  21. JunResultsEPS (TTM) turned negative.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹215 cr-1.6%8.0%1.0x
2026-10—₹215 cr-1.6%8.0%1.0x
2026-09—₹215 cr-1.6%8.0%1.0x
2026-08—₹205 cr-2.4%8.0%1.0x
2026-07—₹205 cr-2.4%8.0%1.0x
2026-06—₹205 cr-2.4%8.0%1.0x
2026-05—₹184 cr-6.5%6.0%1.0x
2026-04—₹184 cr-6.5%6.0%1.0x
2026-03—₹184 cr-6.5%6.0%1.0x
2026-02—₹164 cr-8.7%6.0%1.0x
2026-01—₹164 cr-8.7%6.0%1.0x
2025-12—₹164 cr-8.7%6.0%1.0x
2025-11—₹122 cr-7.0%6.0%1.0x
2025-10—₹122 cr-7.0%6.0%1.0x
2025-09—₹122 cr-7.0%6.0%1.0x
2025-082.5x₹128 cr17.9%6.0%1.0x
2025-072.6x₹128 cr17.9%6.0%1.0x
2025-062.8x₹128 cr17.9%6.0%1.0x
2025-052.3x₹121 cr27.5%7.0%1.4x
2025-042.2x₹121 cr27.5%7.0%1.4x
2025-032.4x₹121 cr27.5%7.0%1.4x
2025-021.8x₹123 cr30.4%7.0%1.4x
2025-012.6x₹123 cr30.4%7.0%1.4x
2024-123.2x₹123 cr30.4%7.0%1.4x
2024-113.0x₹111 cr25.7%7.0%1.4x
2024-103.2x₹111 cr25.7%7.0%1.4x
2024-093.5x₹111 cr25.7%7.0%1.4x
2024-08—₹122 cr-5.3%7.0%1.4x
2024-07—₹122 cr-5.3%7.0%1.4x
2024-06—₹122 cr-5.3%7.0%1.4x
2024-05—₹159 cr-6.5%6.0%1.4x
2024-04—₹159 cr-6.5%6.0%1.4x
2024-03—₹159 cr-6.5%6.0%1.4x
2024-02—₹159 cr-6.5%6.0%1.4x
2024-01—₹159 cr-6.5%6.0%1.4x
2023-12—₹159 cr-6.5%6.0%1.4x
2023-11—₹159 cr-6.5%6.0%1.4x
2023-10—₹159 cr-6.5%6.0%1.4x
2023-09—₹159 cr-6.5%6.0%1.4x
2023-08—₹159 cr-6.5%6.0%1.4x
2023-07—₹159 cr-6.5%6.0%1.4x
2023-06—₹159 cr-6.5%6.0%1.4x
2023-052170.0x₹164 cr0.0%3.0%1.4x
2023-041935.0x₹164 cr0.0%3.0%1.4x
2023-031505.0x₹164 cr0.0%3.0%1.4x
2023-021665.0x₹164 cr0.0%3.0%1.4x
2023-011995.0x₹164 cr0.0%3.0%1.4x
2022-122085.0x₹164 cr0.0%3.0%1.4x
2022-112170.0x₹164 cr0.0%3.0%1.4x
2022-101980.0x₹164 cr0.0%3.0%1.4x
2022-092010.0x₹164 cr0.0%3.0%1.4x
2022-081785.0x₹164 cr0.0%3.0%1.4x
2022-071950.0x₹164 cr0.0%3.0%1.4x
2022-061870.0x₹164 cr0.0%3.0%1.4x
2022-053.6x₹203 cr7.7%6.0%1.5x
2022-044.1x₹203 cr7.7%6.0%1.5x
2022-034.0x₹203 cr7.7%6.0%1.5x
2022-024.6x₹203 cr7.7%6.0%1.5x
2022-016.0x₹203 cr7.7%6.0%1.5x
2021-125.3x₹203 cr7.7%6.0%1.5x
2021-113.5x₹203 cr7.7%6.0%1.5x
2021-103.3x₹203 cr7.7%6.0%1.5x
2021-093.1x₹203 cr7.7%6.0%1.5x
2021-083.0x₹203 cr7.7%6.0%1.5x
2021-073.8x₹203 cr7.7%6.0%1.5x
2021-064.0x₹203 cr7.7%6.0%1.5x
2021-05—₹213 cr35.0%0.0%1.7x
2021-04—₹213 cr35.0%0.0%1.7x
2021-03—₹213 cr35.0%0.0%1.7x
2021-02—₹213 cr35.0%0.0%1.7x
2021-01—₹213 cr35.0%0.0%1.7x
2020-12—₹213 cr35.0%0.0%1.7x
2020-11—₹213 cr35.0%0.0%1.7x
2020-10—₹213 cr35.0%0.0%1.7x
2020-09—₹213 cr35.0%0.0%1.7x
2020-08—₹213 cr35.0%0.0%1.7x
2020-07—₹213 cr35.0%0.0%1.7x
2020-06—₹213 cr35.0%0.0%1.7x
2020-05—₹154 cr-53.7%0.0%2.9x
2020-04—₹154 cr-53.7%0.0%2.9x
2020-03—₹154 cr-53.7%0.0%2.9x
2020-02—₹154 cr-53.7%0.0%2.9x
2020-01—₹154 cr-53.7%0.0%2.9x
2019-12—₹154 cr-53.7%0.0%2.9x
2019-11—₹154 cr-53.7%0.0%2.9x
2019-10—₹154 cr-53.7%0.0%2.9x
2019-09—₹154 cr-53.7%0.0%2.9x
2019-08—₹154 cr-53.7%0.0%2.9x
2019-07—₹154 cr-53.7%0.0%2.9x
2019-06—₹154 cr-53.7%0.0%2.9x
2019-052.2x₹511 cr2.7%4.0%2.0x
2019-042.3x₹511 cr2.7%4.0%2.0x
2019-032.4x₹511 cr2.7%4.0%2.0x
2019-022.2x₹511 cr2.7%4.0%2.0x
2019-012.5x₹511 cr2.7%4.0%2.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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