अApnaFunda

PRIZOR VIZTECH LIMITED (PRIZOR)

Electronic Technology

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.64 / 100
Profitability 95Balance sheet 33
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.64 / 100
Price 98Earnings 52FII/DII 42

Passes these screens: Quality Compounder · High Momentum

Share Price
₹1323.05
P/E
68.2x
ROCE
39.0%
Market Cap
₹1428 cr
Revenue (TTM)
₹153 cr
P/S
9.3x
P/B
19.3x
ROE
28.3%
Debt / Equity
0.6x
Promoter Holding
67.9%
12M Momentum
293.8%
P/E vs its own history93rd percentilesince Jul '24
P/E vs Electronic Technology1.2xthe sector median

52-week range

₹216.65₹1451.25
90% of the way from its 52-week low to its high

Price risk

1Y volatility
59.6%
Beta vs sector
1-year daily
0.79

Balance sheet & cash

Interest cover
operating profit ÷ interest
8.0x
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.43x
low
Share count, 1Y
unchanged

Was the rally earned?

+294%share price, 1 yearEarnings and multiple

Both mattered.

  • Per-share earnings added 153 points and the multiple added 141 points (P/E 35.4x to 68.2x).
  • The share count rose 2%.
1 year Net profit growth: +158 pts. Points of the price return explained by net profit growing (or shrinking).+158 ptsP/E change: +141 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+141 ptsShare count change: -5 pts. Points of the price return explained by the share count changing. More shares count against the price. +294% 1 year Net profit growth: +158 pts. Points of the price return explained by net profit growing (or shrinking).+158 ptsP/E change: +141 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+141 ptsShare count change: -5 pts. Points of the price return explained by the share count changing. More shares count against the price. +294%
Net profit growth+158 ptsNet profit rose about 109%, which lifts the price.
P/E change+141 ptsThe P/E rose from 35.4x to 68.2x, which lifts the price.
Share count change-5 ptsShare count rose 2%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with HITACHI ENERGY INDIA

Is it expensive against its own past and its peers?

68.2xP/E todayNear its historic high
Against its own history93rd percentileMedian 29.0x; usual range 13.1x to 62.8x since 2024-07.
Against Electronic Technology68.2x vs 55.3xAbove the Electronic Technology median.
9.9x35.2x60.6x85.9xJul '24Jan '25Jul '25Jan '26Jul '26Oct '269.9x35.2x60.6x85.9xJul '24Apr '25Jan '26Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianElectronic Technology median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianElectronic Technology median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianElectronic Technology median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Electronic Technology is valued

What is the price implying?

~30%annual earnings growth implied by the price

At a P/E of 68.2x, the price would imply about 30.3%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

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

What prices imply across Electronic Technology The market-wide Expectations lists

What changed?

  1. Oct '26Volume reached 7.6x its 50-day median on 2026-10-30; price -0.9% that day.
  2. Aug '26Volume reached 5.5x its 50-day median on 2026-08-25; price +4.5% that day.
  3. Jul '26P/E crossed above the 90th percentile of its own history to date (45.2x).
  4. Jun '26Year-on-year EPS growth turned positive.
  5. Jun '26Moved into the top quartile of Electronic Technology on EPS growth (from the bottom quartile).
  6. Apr '26Volume reached 12.7x its 50-day median on 2026-04-30; price +4.6% that day.
  7. Mar '26Regained the 2025-10 peak, 3 months after the low.
  8. Mar '26Slipped to the bottom quartile of Electronic Technology on EPS growth (from the 3rd quartile).
Show 15 earlier events
  1. Mar '26Volume reached 5.3x its 50-day median on 2026-03-05; price +4.4% that day.
  2. Feb '26Debt / equity halved over 12 months to 0.19x.
  3. Dec '25Fell 36% from the Oct 2025 peak to the Dec 2025 low.
  4. Dec '25Moved into the 3rd quartile of Electronic Technology on EPS growth (from the bottom quartile).
  5. Dec '25Volume reached 9.1x its 50-day median on 2025-12-09; price -3.2% that day.
  6. Jul '25Regained the 2025-01 peak, 4 months after the low.
  7. Jul '25Debt / equity halved over 12 months to 0.19x.
  8. Jul '25Share count is up 200.0% over 12 months.
  9. Jul '25Volume reached 6.9x its 50-day median on 2025-07-16; price +0.7% that day.
  10. Jun '25Debt / equity fell below 1.0x (0.19x).
  11. Mar '25Fell 53% from the Jan 2025 peak to the Mar 2025 low.
  12. Mar '25Volume reached 10.2x its 50-day median on 2025-03-28; price -4.8% that day.
  13. Jan '25Regained the 2024-07 peak, 4 months after the low.
  14. Sep '24Fell 44% from the Jul 2024 peak to the Sep 2024 low.
  15. Sep '24Volume reached 6.7x its 50-day median on 2024-09-30; price +12.1% that day.

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

Are profits backed by cash?

3 of 6 checks are within range, 1 near a threshold, 2 beyond a threshold.
Tap a check to see how it is measured.

Other income reliance0%Within range

Other income as a share of pre-tax profit (trailing twelve months): 0.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion-0.43xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.43x (cash from operations ₹-16 cr, net profit ₹37 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow0 of 3 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 3: 0. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+11 daysWithin range

Debtor days are above the median of the previous three fiscal years by 11 days (92 vs 82). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress46% of fixed assetsNear threshold

Capital work-in-progress is 46% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-29 days / 2 yrsWithin range

Days payable changed by -29 over two years. Bands: rise of up to 30 days; more than 30 days.

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 2 years, FIIs trimmed 2.2 pts; DIIs trimmed 0.8 pts.
  • The number of shareholders rose from 843 to 1,851 (+120%) between Sep 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '24Jun '26Change
Promoters68.3%67.9%-0.3 pts
FIIs3.4%1.2%-2.2 pts
DIIs0.8%0.0%-0.8 pts
Public and others27.5%30.9%+3.3 pts

Number of shareholders

1,851shareholders+120% since Sep '24
8431k2k2k Sep '24Mar '25Sep '25Mar '26Jun '26
Sep '24: 843
Dec '24: 1,414
Mar '25: 1,523
Jun '25: 1,402
Sep '25: 1,395
Dec '25: 1,510
Mar '26: 1,446
Jun '26: 1,851
8431k2k2k Sep '24Jun '25Mar '26Jun '26
Sep '24: 843
Dec '24: 1,414
Mar '25: 1,523
Jun '25: 1,402
Sep '25: 1,395
Dec '25: 1,510
Mar '26: 1,446
Jun '26: 1,851

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

How rough has the ride been?

Maximum drawdown-53.1%recovered 2025-07
1-year volatility59.6%annualised
Beta vs sector index0.703-year daily, correlation 0.28
Volume spikes6last 90 sessions, 5x the 50-day median

Monthly share price

₹105₹511₹917₹1,323 Jul '24Jan '25Jul '25Jan '26Jul '26Oct '26
2024-07: ₹212.35
2024-08: ₹141.60
2024-09: ₹211.00
2024-10: ₹153.30
2024-11: ₹193.20
2024-12: ₹180.35
2025-01: ₹178.85
2025-02: ₹132.70
2025-03: ₹105.25
2025-04: ₹131.25
2025-05: ₹191.80
2025-06: ₹207.05
2025-07: ₹246.80
2025-08: ₹281.50
2025-09: ₹313.70
2025-10: ₹336.00
2025-11: ₹304.90
2025-12: ₹296.75
2026-01: ₹269.00
2026-02: ₹344.65
2026-03: ₹405.00
2026-04: ₹718.60
2026-05: ₹658.75
2026-06: ₹870.65
2026-07: ₹877.00
2026-08: ₹1109.10
2026-09: ₹1173.50
2026-10: ₹1323.05
₹105₹511₹917₹1,323 Jul '24Apr '25Jan '26Oct '26
2024-07: ₹212.35
2024-08: ₹141.60
2024-09: ₹211.00
2024-10: ₹153.30
2024-11: ₹193.20
2024-12: ₹180.35
2025-01: ₹178.85
2025-02: ₹132.70
2025-03: ₹105.25
2025-04: ₹131.25
2025-05: ₹191.80
2025-06: ₹207.05
2025-07: ₹246.80
2025-08: ₹281.50
2025-09: ₹313.70
2025-10: ₹336.00
2025-11: ₹304.90
2025-12: ₹296.75
2026-01: ₹269.00
2026-02: ₹344.65
2026-03: ₹405.00
2026-04: ₹718.60
2026-05: ₹658.75
2026-06: ₹870.65
2026-07: ₹877.00
2026-08: ₹1109.10
2026-09: ₹1173.50
2026-10: ₹1323.05

Last 90 trading days

₹803₹1,006₹1,209₹1,412 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹894.50
2026-06-25: ₹906.50
2026-06-30: ₹870.65
2026-07-02: ₹836.20
2026-07-06: ₹818.00
2026-07-08: ₹803.00
2026-07-10: ₹825.00
2026-07-14: ₹802.50
2026-07-16: ₹821.10
2026-07-20: ₹812.00
2026-07-22: ₹844.75
2026-07-24: ₹845.00
2026-07-28: ₹851.90
2026-07-30: ₹859.95
2026-08-03: ₹915.95
2026-08-05: ₹872.55
2026-08-07: ₹899.00
2026-08-11: ₹889.35
2026-08-13: ₹830.35
2026-08-17: ₹840.15
2026-08-19: ₹881.45
2026-08-21: ₹971.75
2026-08-25: ₹1066.50
2026-08-27: ₹1066.10
2026-08-31: ₹1109.10
2026-09-02: ₹1153.85
2026-09-04: ₹1200.40
2026-09-08: ₹1248.85
2026-09-10: ₹1217.15
2026-09-15: ₹1176.00
2026-09-17: ₹1129.45
2026-09-21: ₹1084.80
2026-09-23: ₹1128.55
2026-09-25: ₹1128.10
2026-09-29: ₹1150.65
2026-10-01: ₹1194.00
2026-10-06: ₹1316.35
2026-10-08: ₹1411.85
2026-10-12: ₹1295.25
2026-10-14: ₹1316.20
2026-10-16: ₹1302.30
2026-10-21: ₹1083.70
2026-10-23: ₹1185.60
2026-10-27: ₹1338.90
2026-10-29: ₹1335.10
2026-10-30: ₹1323.05
₹803₹1,006₹1,209₹1,412 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹894.50
2026-06-25: ₹906.50
2026-06-30: ₹870.65
2026-07-02: ₹836.20
2026-07-06: ₹818.00
2026-07-08: ₹803.00
2026-07-10: ₹825.00
2026-07-14: ₹802.50
2026-07-16: ₹821.10
2026-07-20: ₹812.00
2026-07-22: ₹844.75
2026-07-24: ₹845.00
2026-07-28: ₹851.90
2026-07-30: ₹859.95
2026-08-03: ₹915.95
2026-08-05: ₹872.55
2026-08-07: ₹899.00
2026-08-11: ₹889.35
2026-08-13: ₹830.35
2026-08-17: ₹840.15
2026-08-19: ₹881.45
2026-08-21: ₹971.75
2026-08-25: ₹1066.50
2026-08-27: ₹1066.10
2026-08-31: ₹1109.10
2026-09-02: ₹1153.85
2026-09-04: ₹1200.40
2026-09-08: ₹1248.85
2026-09-10: ₹1217.15
2026-09-15: ₹1176.00
2026-09-17: ₹1129.45
2026-09-21: ₹1084.80
2026-09-23: ₹1128.55
2026-09-25: ₹1128.10
2026-09-29: ₹1150.65
2026-10-01: ₹1194.00
2026-10-06: ₹1316.35
2026-10-08: ₹1411.85
2026-10-12: ₹1295.25
2026-10-14: ₹1316.20
2026-10-16: ₹1302.30
2026-10-21: ₹1083.70
2026-10-23: ₹1185.60
2026-10-27: ₹1338.90
2026-10-29: ₹1335.10
2026-10-30: ₹1323.05

Drawdown from peak

0% -27% -53% Jul '24Sep '25Oct '26 0% -27% -53% Jul '24Sep '25Oct '26
Largest drawdowns

-53.1% (2025-01 peak to 2025-03 low, recovered 2025-07)

-43.8% (2024-07 peak to 2024-09 low, recovered 2025-01)

-35.7% (2025-10 peak to 2025-12 low, recovered 2026-03)

Most recent volume spikes

2026-10-30: 7.6x the 50-day median, price -0.9% that day

2026-10-23: 7x the 50-day median, price +9.9% that day

2026-10-21: 5.9x the 50-day median, price -15.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Electronic Technology peers?

Each cell is the company's percentile rank among its Electronic Technology 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).

ROCE
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

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 Electronic Technology sector page Watch it move against Electronic Technology in the Observatory

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CompanySectorSimilarityClosest on
OBSC PERFECTION (OBSCP)Producer Manufacturing57%P/E, revenue
ANONDITA MEDICARE (ANONDITA)Health Technology55%revenue, ROCE
BETA DRUGS (BETA)Health Technology52%volatility, debt/equity
UNIHEALTH HOSPITALS (UNIHEALTH)Health Services49%revenue, volatility
SUPREME POWER EQUIPMENT (SUPREMEPWR)Producer Manufacturing44%revenue, volatility
AIMTRON ELECTRONICS (AIMTRON)Electronic Technology35%P/E, revenue
KRISHNA DEFENCE AND ALLIED (KRISHNADEF)Electronic Technology17%revenue, ROCE
OSEL DEVICES (OSELDEVICE)Electronic Technology14%revenue, debt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What happened next to similar setups

−16.2%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like PRIZOR VIZTECH LIMITED today on valuation, return on capital, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −44% to +18% vs the market, against −5% for all non-financial companies in the same months.
  • The gap against the base rate (−11.6%, 80% range −27.3% to +1.0%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
APRAMEYA · Sep 2025: −61.8% vs market
SBGLP · Apr 2024: −58.7% vs market
KOTYARK · Feb 2024: −58.4% vs market
MOLDTECH · Aug 2023: −57.6% vs market
DJML · Nov 2024: −55.4% vs market
AARTIDRUGS · Sep 2020: −51.9% vs market
FOCUS · Oct 2023: −51.0% vs market
SAHANA · Jan 2025: −49.3% vs market
DECCANCE · Sep 2025: −49.0% vs market
MIDHANI · Apr 2020: −46.3% vs market
OSELDEVICE · Oct 2025: −44.9% vs market
RAJRATAN · Sep 2022: −44.9% vs market
JWL · Jun 2024: −44.8% vs market
CROWN · Jun 2024: −42.0% vs market
MBAPL · Jan 2023: −38.8% vs market
CANTABIL · Aug 2022: −38.6% vs market
KRISHANA · Feb 2023: −38.1% vs market
DUCOL · Oct 2025: −37.4% vs market
IRIS · Dec 2024: −36.4% vs market
LAURUSLABS · Jun 2021: −32.5% vs market
KPIGREEN · Feb 2024: −32.1% vs market
ASTEC · Oct 2020: −30.7% vs market
ICEMAKE · Apr 2025: −22.1% vs market
ANGELONE · Mar 2022: −20.3% vs market
BALAMINES · Aug 2021: −19.9% vs market
BETA · Apr 2022: −12.5% vs market
BCONCEPTS · Sep 2023: −6.4% vs market
SAFARI · Jun 2023: −6.3% vs market
SBCL · Sep 2022: −0.5% vs market
SHAREINDIA · Jan 2022: −0.4% vs market
JSLL · Jul 2025: +0.7% vs market
VIDHIING · Jul 2021: +7.9% vs market
LGHL · Jan 2025: +8.9% vs market
KRISHNADEF · May 2024: +10.6% vs market
BHARATRAS · Apr 2020: +11.7% vs market
MANORAMA · Jun 2025: +13.2% vs market
NEOGEN · May 2020: +17.1% vs market
SERVOTECH · Feb 2024: +17.7% vs market
SIGMA · Nov 2021: +22.9% vs market
NPST · Jun 2024: +25.0% vs market
VIVIANA · Jun 2024: +30.3% vs market
THEJO · Oct 2020: +36.5% vs market
HIRECT · Jul 2025: +38.6% vs market
SHAILY · Sep 2025: +40.2% vs market
SHAKTIPUMP · Jun 2024: +51.4% vs market
POLYMED · Jul 2020: +60.6% vs market
DEEPAKNTR · Sep 2020: +79.1% vs market
DIXON · Jul 2020: +80.0% vs market
ALKYLAMINE · Apr 2020: +196.4% vs market
INDOTHAI · Nov 2024: +264.1% vs market
Similar setups −16.2%All companies −4.6%← 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 · 2 beyond the range shown, drawn at the edge

Similar setups' median
−16.2%
All companies' median
−4.6%
Beat the market
40% vs 45%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
JSLL
Health Services
Jul 2025 86x— +134%−2% +1%
MBAPL
Process Industries
Jan 2023 49x30% +565%−4% −39%
VIVIANA
Industrial Services
Jun 2024 81x34% +528%−2% +30%
SHAREINDIA
Finance
Jan 2022 50x36% +608%−7% 0%
OSELDEVICE
Electronic Technology
Oct 2025 52x— +229%−1% −45%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MANORAMA
Consumer Non-Durables
Jun 2025 79x— +131%−2% +13%
LGHL
Consumer Durables
Jan 2025 125x— +195%−4% +9%
BHARATRAS
Process Industries
Apr 2020 26x— +67%−12% +12%
How reliable is this?

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

Independent periods: the matches fall in 5 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 PRIZOR VIZTECH 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 2026-10-30. 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: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 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.
Monthly history (28 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1068.2x₹153 cr28.3%39.0%0.6x
2026-0960.5x₹153 cr28.4%39.0%0.6x
2026-0857.2x₹153 cr28.4%39.0%0.6x
2026-0745.2x₹153 cr28.4%39.0%0.6x
2026-0644.9x₹153 cr28.4%39.0%0.6x
2026-0569.4x₹71 cr23.3%45.0%0.2x
2026-0475.7x₹71 cr23.3%45.0%0.2x
2026-0342.7x₹71 cr23.3%45.0%0.2x
2026-0236.3x₹71 cr23.3%45.0%0.2x
2026-0128.3x₹71 cr23.3%45.0%0.2x
2025-1231.3x₹71 cr23.3%45.0%0.2x
2025-1132.1x₹71 cr23.3%45.0%0.2x
2025-1035.4x₹71 cr23.3%45.0%0.2x
2025-0933.1x₹71 cr23.3%45.0%0.2x
2025-0829.7x₹71 cr23.3%45.0%0.2x
2025-0726.0x₹71 cr23.3%45.0%0.2x
2025-0621.8x₹71 cr23.3%45.0%0.2x
2025-0518.1x₹36 cr88.2%—1.5x
2025-0412.4x₹36 cr88.2%—1.5x
2025-039.9x₹36 cr88.2%—1.5x
2025-0212.5x₹36 cr88.2%—1.5x
2025-0116.8x₹36 cr88.2%—1.5x
2024-1217.0x₹36 cr88.2%—1.5x
2024-1118.2x₹36 cr88.2%—1.5x
2024-1014.4x₹36 cr88.2%—1.5x
2024-0919.9x₹36 cr88.2%—1.5x
2024-0813.3x₹36 cr88.2%—1.5x
2024-0720.0x₹36 cr88.2%—1.5x

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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