अApnaFunda

SAMEERA AGRO AND INFRA LIMITED (SAIFL)

Finance

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.74 / 100
Profitability 48Balance sheet 100

Passes these screens: Value Pick

Share Price
₹3.85
P/E
1.6x
ROCE
15.0%
Market Cap
₹23 cr
Revenue (TTM)
₹274 cr
P/S
0.1x
P/B
0.2x
ROE
10.8%
Operating Margin
10.7%
Debt / Equity
0.1x
Promoter Holding
33.2%
12M Momentum
-73.7%
P/E vs its own history3rd percentilesince Jun '24
P/E vs Finance0.1xthe sector median

52-week range

₹3.60₹16.80
2% of the way from its 52-week low to its high

Price risk

1Y volatility
58.6%
Beta vs sector
1-year daily
0.87

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.26x
low
Share count, 1Y
unchanged

Was the rally earned?

-74%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 5 points, but investors now pay less per rupee of profit (P/E 6.5x to 1.6x), which took 78 points back.
  • The share count rose 3%.
1 year Net profit growth: +6 pts. Points of the price return explained by net profit growing (or shrinking).P/E change: -78 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-78 ptsShare count change: -2 pts. Points of the price return explained by the share count changing. More shares count against the price. -74% 1 year Net profit growth: +6 pts. Points of the price return explained by net profit growing (or shrinking).P/E change: -78 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-78 ptsShare count change: -2 pts. Points of the price return explained by the share count changing. More shares count against the price. -74%
Net profit growth+6 ptsNet profit rose about 12%, which lifts the price.
P/E change-78 ptsThe P/E fell from 6.5x to 1.6x, which lowers the price.
Share count change-2 ptsShare count rose 3%, 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 JIO FINANCIAL SERVICES

Is it expensive against its own past and its peers?

1.6xP/E todayNear its historic low
Against its own history3rd percentileMedian 6.5x; usual range 2.0x to 12.8x since 2024-06.
Against Finance1.6x vs 17.7xBelow the Finance median.
1.6x8.5x15.5x22.4xJun '24Dec '24Jun '25Dec '25Jun '26Oct '261.6x8.5x15.5x22.4xJun '24Apr '25Feb '26Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

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

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance 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 Finance is valued

What is the price implying?

~-11%annual earnings growth implied by the price

At a P/E of 1.6x, the price would imply about −10.6%/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 Finance The market-wide Expectations lists

What changed?

  1. Oct '26Fell 89% from the Jan 2024 peak to the Oct 2026 low.
  2. Sep '26Promoter holding fell 35.2 pts to 33.2%.
  3. Sep '26Slipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
  4. Jun '26P/E fell below the 10th percentile of its own history to date (2.1x).
  5. Jun '26Moved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
  6. Mar '26Promoter holding rose 24.4 pts to 68.4%.
  7. Dec '25Promoter holding fell 24.4 pts to 44.1%.
  8. Dec '25Revenue (TTM) reached a new high of ₹240 cr.
Show 2 earlier events
  1. Oct '25Slipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
  2. Jun '25Revenue (TTM) reached a new high of ₹236 cr.

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 5 checks are within range, 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 rate34%Within range

Median quarterly effective tax rate over about 2.5 years: 34.2%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.26xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.26x (cash from operations ₹-10 cr, net profit ₹38 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 3 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 3: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+1 daysWithin range

Debtor days are above the median of the previous three fiscal years by 1 days (130 vs 129). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress—Not enough data

Not enough reported data to compute this.

Payable days—Not enough data

Not enough reported data to compute this.

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, promoters trimmed 35.8 pts.
  • The number of shareholders rose from 3,020 to 3,761 (+25%) between Sep 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '24Jun '26Change
Promoters69.0%33.2%-35.8 pts
FIIs0.0%0.0%0.0 pts
DIIs———
Public and others31.0%66.8%+35.8 pts

Number of shareholders

3,761shareholders+25% since Sep '24
3k3k3k4k Sep '24Mar '25Sep '25Dec '25Jun '26
Sep '24: 3,020
Mar '25: 2,913
Sep '25: 2,908
Dec '25: 2,839
Jun '26: 3,761
3k3k3k4k Sep '24Sep '25Jun '26
Sep '24: 3,020
Mar '25: 2,913
Sep '25: 2,908
Dec '25: 2,839
Jun '26: 3,761

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-88.9%not yet recovered
1-year volatility58.6%annualised

Monthly share price

₹4₹13₹21₹30 Jun '24Dec '24Jun '25Dec '25Jun '26Oct '26
2024-06: ₹16.65
2024-07: ₹16.90
2024-08: ₹24.80
2024-09: ₹22.30
2024-10: ₹19.50
2024-11: ₹17.25
2024-12: ₹19.95
2025-01: ₹13.90
2025-02: ₹12.40
2025-03: ₹9.35
2025-04: ₹10.80
2025-05: ₹17.20
2025-06: ₹26.20
2025-07: ₹30.25
2025-08: ₹28.20
2025-09: ₹16.40
2025-10: ₹14.65
2025-11: ₹12.25
2025-12: ₹13.00
2026-01: ₹11.40
2026-02: ₹9.75
2026-03: ₹8.25
2026-04: ₹8.50
2026-05: ₹5.45
2026-06: ₹5.20
2026-07: ₹5.05
2026-08: ₹4.80
2026-09: ₹4.20
2026-10: ₹3.85
₹4₹13₹21₹30 Jun '24Apr '25Feb '26Oct '26
2024-06: ₹16.65
2024-07: ₹16.90
2024-08: ₹24.80
2024-09: ₹22.30
2024-10: ₹19.50
2024-11: ₹17.25
2024-12: ₹19.95
2025-01: ₹13.90
2025-02: ₹12.40
2025-03: ₹9.35
2025-04: ₹10.80
2025-05: ₹17.20
2025-06: ₹26.20
2025-07: ₹30.25
2025-08: ₹28.20
2025-09: ₹16.40
2025-10: ₹14.65
2025-11: ₹12.25
2025-12: ₹13.00
2026-01: ₹11.40
2026-02: ₹9.75
2026-03: ₹8.25
2026-04: ₹8.50
2026-05: ₹5.45
2026-06: ₹5.20
2026-07: ₹5.05
2026-08: ₹4.80
2026-09: ₹4.20
2026-10: ₹3.85

Last 90 trading days

₹4₹5₹5₹6 Jun 22Jul 17Aug 12Sep 7Oct 5Oct 30
2026-06-22: ₹5.60
2026-06-24: ₹5.95
2026-06-29: ₹5.45
2026-07-01: ₹5.05
2026-07-03: ₹5.10
2026-07-07: ₹5.25
2026-07-09: ₹5.15
2026-07-13: ₹5.05
2026-07-15: ₹5.15
2026-07-17: ₹5.15
2026-07-21: ₹5.10
2026-07-23: ₹5.00
2026-07-27: ₹5.10
2026-07-29: ₹5.05
2026-07-31: ₹5.05
2026-08-04: ₹5.05
2026-08-06: ₹5.05
2026-08-10: ₹5.00
2026-08-12: ₹4.95
2026-08-14: ₹5.10
2026-08-18: ₹5.00
2026-08-20: ₹5.05
2026-08-24: ₹5.05
2026-08-26: ₹5.05
2026-08-28: ₹5.00
2026-09-01: ₹4.70
2026-09-03: ₹4.95
2026-09-07: ₹4.70
2026-09-09: ₹4.65
2026-09-11: ₹4.40
2026-09-16: ₹4.25
2026-09-18: ₹4.40
2026-09-22: ₹4.30
2026-09-24: ₹4.30
2026-09-28: ₹4.15
2026-09-30: ₹4.20
2026-10-05: ₹4.20
2026-10-07: ₹4.15
2026-10-09: ₹4.15
2026-10-13: ₹4.10
2026-10-15: ₹4.15
2026-10-19: ₹4.15
2026-10-22: ₹4.05
2026-10-27: ₹3.90
2026-10-29: ₹3.80
2026-10-30: ₹3.85
₹4₹5₹5₹6 Jun 22Aug 4Sep 16Oct 30
2026-06-22: ₹5.60
2026-06-24: ₹5.95
2026-06-29: ₹5.45
2026-07-01: ₹5.05
2026-07-03: ₹5.10
2026-07-07: ₹5.25
2026-07-09: ₹5.15
2026-07-13: ₹5.05
2026-07-15: ₹5.15
2026-07-17: ₹5.15
2026-07-21: ₹5.10
2026-07-23: ₹5.00
2026-07-27: ₹5.10
2026-07-29: ₹5.05
2026-07-31: ₹5.05
2026-08-04: ₹5.05
2026-08-06: ₹5.05
2026-08-10: ₹5.00
2026-08-12: ₹4.95
2026-08-14: ₹5.10
2026-08-18: ₹5.00
2026-08-20: ₹5.05
2026-08-24: ₹5.05
2026-08-26: ₹5.05
2026-08-28: ₹5.00
2026-09-01: ₹4.70
2026-09-03: ₹4.95
2026-09-07: ₹4.70
2026-09-09: ₹4.65
2026-09-11: ₹4.40
2026-09-16: ₹4.25
2026-09-18: ₹4.40
2026-09-22: ₹4.30
2026-09-24: ₹4.30
2026-09-28: ₹4.15
2026-09-30: ₹4.20
2026-10-05: ₹4.20
2026-10-07: ₹4.15
2026-10-09: ₹4.15
2026-10-13: ₹4.10
2026-10-15: ₹4.15
2026-10-19: ₹4.15
2026-10-22: ₹4.05
2026-10-27: ₹3.90
2026-10-29: ₹3.80
2026-10-30: ₹3.85

Drawdown from peak

0% -44% -89% Jan '24Jun '25Oct '26 0% -44% -89% Jan '24Jun '25Oct '26
Largest drawdowns

-88.9% (2024-01 peak to 2026-10 low, not yet recovered)

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance 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
Op. margin
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 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 Finance sector page Watch it move against Finance in the Observatory

What happened next to similar setups

−14.2%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 SAMEERA AGRO AND INFRA 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 −30% to +44% vs the market, against −6% for all non-financial companies in the same months.
  • The gap against the base rate (−7.9%, 80% range −13.5% to +3.1%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DIL · Nov 2023: −69.5% vs market
ASPIRE · May 2025: −59.5% vs market
ANMOL · Jul 2024: −51.6% vs market
DEEM · Feb 2025: −46.8% vs market
QUICKTOUCH · Feb 2025: −44.6% vs market
CRAYONS · Jun 2025: −44.0% vs market
DREAMFOLKS · Sep 2025: −40.3% vs market
SHANTI · May 2023: −39.5% vs market
AHLADA · Mar 2025: −36.7% vs market
AKSHAR · Dec 2024: −34.7% vs market
VLINFRA · Aug 2025: −34.4% vs market
ELECTHERM · Sep 2021: −32.6% vs market
TRIGYN · Mar 2024: −30.0% vs market
SIMPLEXINF · Apr 2020: −28.4% vs market
GRAPHISAD · Oct 2025: −24.3% vs market
K2INFRA · Oct 2025: −23.0% vs market
VINNY · Jul 2025: −22.1% vs market
SHIVAMILLS · Jan 2023: −21.8% vs market
PHOGLOBAL · Sep 2025: −21.0% vs market
HRHNEXT · Sep 2025: −20.0% vs market
SAKUMA · Mar 2020: −19.9% vs market
NIRAJ · Oct 2025: −17.6% vs market
RCDL · Nov 2024: −16.2% vs market
ACCURACY · Apr 2024: −16.1% vs market
BRNL · Aug 2025: −15.9% vs market
GLOBE · Jul 2025: −12.5% vs market
ASHOKAMET · Jul 2024: −8.2% vs market
ASHALOG · Aug 2025: −6.4% vs market
CMRSL · Sep 2024: −2.2% vs market
SGL · Jul 2023: −0.5% vs market
SHREYANIND · Jan 2021: −0.2% vs market
MHHL · Aug 2024: +0.9% vs market
NAHARINDUS · Feb 2023: +5.4% vs market
GINNIFILA · Mar 2023: +20.7% vs market
LIBAS · Mar 2023: +25.9% vs market
NDL · Mar 2023: +38.5% vs market
SHAHALLOYS · May 2020: +44.2% vs market
KNAGRI · Jul 2023: +44.2% vs market
ARCHIES · Apr 2021: +45.7% vs market
ONDOOR · Jun 2025: +46.4% vs market
AURIONPRO · Feb 2020: +47.3% vs market
CLEDUCATE · Apr 2020: +51.4% vs market
IPHL · Oct 2025: +55.8% vs market
BHARATGEAR · Mar 2020: +59.5% vs market
UMAEXPORTS · Nov 2023: +61.1% vs market
PRECOT · Feb 2023: +72.6% vs market
GSS · May 2020: +73.0% vs market
LAGNAM · May 2023: +118.4% vs market
SHUBHLAXMI · Jul 2021: +136.3% vs market
JISLJALEQS · Feb 2020: +158.5% vs market
Similar setups −14.2%All companies −6.3%← 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 · 3 beyond the range shown, drawn at the edge

Similar setups' median
−14.2%
All companies' median
−6.3%
Beat the market
38% vs 43%

50 past situations · 50 companies · 29 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SGL
Process Industries
Jul 2023 3x— −52%−53% −1%
QUICKTOUCH
Technology Services
Feb 2025 5x15% −75%−77% −45%
RCDL
Process Industries
Nov 2024 8x20% −50%−58% −16%
AKSHAR
Process Industries
Dec 2024 —11% −69%−73% −35%
ONDOOR
Retail Trade
Jun 2025 10x8% −68%−74% +46%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
LIBAS
Consumer Non-Durables
Mar 2023 3x22% −56%−63% +26%
ASPIRE
Commercial Services
May 2025 5x37% −60%−69% −60%
AHLADA
Producer Manufacturing
Mar 2025 6x15% −51%−65% −37%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: volatility, ROCE and drawdown from 12-month high. Not used (unavailable for this company): interest cover. 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 SAMEERA AGRO AND INFRA 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 (29 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-101.6x₹274 cr10.8%15.0%0.1x
2026-091.7x₹274 cr10.4%15.0%0.1x
2026-082.0x₹274 cr10.4%15.0%0.1x
2026-072.1x₹274 cr10.4%15.0%0.1x
2026-062.1x₹274 cr10.4%15.0%0.1x
2026-052.6x₹263 cr9.9%15.0%0.0x
2026-044.1x₹263 cr9.9%15.0%0.0x
2026-033.9x₹263 cr9.9%15.0%0.0x
2026-024.6x₹240 cr10.0%15.0%0.0x
2026-015.4x₹240 cr10.0%15.0%0.0x
2025-126.2x₹240 cr10.0%15.0%0.0x
2025-115.4x₹226 cr10.7%15.0%0.0x
2025-106.5x₹226 cr10.7%15.0%0.0x
2025-097.3x₹226 cr10.7%15.0%0.0x
2025-0813.6x₹236 cr9.6%15.0%0.0x
2025-0714.5x₹236 cr9.6%15.0%0.0x
2025-0612.6x₹236 cr9.6%15.0%0.0x
2025-059.6x₹182 cr11.6%—0.0x
2025-046.0x₹182 cr11.6%—0.0x
2025-035.2x₹182 cr11.6%—0.0x
2025-026.9x₹182 cr11.6%—0.0x
2025-017.7x₹182 cr11.6%—0.0x
2024-1211.1x₹182 cr11.6%—0.0x
2024-119.6x₹182 cr11.6%—0.0x
2024-1010.8x₹182 cr11.6%—0.0x
2024-0912.4x₹182 cr11.6%—0.0x
2024-0813.8x₹182 cr11.6%—0.0x
2024-079.4x₹182 cr11.6%—0.0x
2024-069.3x₹182 cr11.6%—0.0x

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.

Feedback