अApnaFunda

VINNY OVERSEAS LIMITED (VINNY)

Process Industries · Textiles · 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.44 / 100
Profitability 18Growth 37Balance sheet 78

Share price

Closing priceAdjusted for splits and bonus issues.

₹0.98 latest close · −11.7% over the last 90 sessions

₹1₹1₹1Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹1₹1₹1Jul 3Sep 4Nov 9

₹0.98 month-end · −25.8% over 12 months

₹1₹1Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹1₹1Nov '25May '26Nov '26

₹0.98 month-end · −64.0% over 3 years

₹2₹4Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹2₹4Nov '23May '25Nov '26

₹0.98 month-end · −98.5% since Nov '22

₹0₹50₹100Nov '22Sep '23Jun '24Apr '25Jan '26Nov '26 ₹0₹50₹100Nov '22Nov '24Nov '26

52-week range ₹0.75 to ₹1.53 · 1-year volatility 47.3%

Was the rally earned?

-26%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 207 points, while the multiple moved less (P/E 12.0x to 98.0x).
  • The share count barely moved.
Net profit growth: −206 pts. Points of the price return explained by net profit growing (or shrinking).−206 ptsNet profit growthP/E change: +182 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+182 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −26%−26%Share priceNet profit growth: −206 pts. Points of the price return explained by net profit growing (or shrinking).−206ProfitP/E change: +182 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+182P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −26%−26%Share price
Net profit growth-206 ptsNet profit fell about 91%, which lowers the price.
P/E change+182 ptsThe P/E rose from 12.0x to 98.0x, which lifts the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
-64%share price, 3 yearsEarnings-driven

Mostly earnings.

  • Per-share earnings took off 101 points, while the multiple moved less (P/E 54.4x to 98.0x).
  • The share count rose 104%.
Net profit growth: −56 pts. Points of the price return explained by net profit growing (or shrinking).−56 ptsNet profit growthP/E change: +37 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+37 ptsP/E changeShare count change: −45 pts. Points of the price return explained by the share count changing. More shares count against the price.−45 ptsShare count changeShare price: −64%−64%Share priceNet profit growth: −56 pts. Points of the price return explained by net profit growing (or shrinking).−56ProfitP/E change: +37 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+37P/EShare count change: −45 pts. Points of the price return explained by the share count changing. More shares count against the price.−45SharesShare price: −64%−64%Share price
Net profit growth-56 ptsNet profit fell about 59%, which lowers the price.
P/E change+37 ptsThe P/E rose from 54.4x to 98.0x, which lifts the price.
Share count change-45 ptsShare count rose 104%, 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 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 VARDHMAN TEXTILES LIMTED

How rough has the ride been?

Maximum drawdown-99.3%not yet recovered
1-year volatility47.3%annualised

Drawdown from peak

0%−50%−100%2023202420252026−99.3% 0%−50%−100%202420252026−99.3%
Largest drawdowns

-99.3% (2023-01 peak to 2026-10 low, not yet recovered)

Is it expensive against its own past and its peers?

98.0xP/E todayNear its historic high
Against its own history98th percentile
CheapestMedian 40.0xDearest

Usual range 11.6x to 71.2x since 2022-11.

Against Process Industries98.0x vs 18.1x
This company
98.0x
Sector median
18.1x

442% above the Process Industries median.

9.7x41.5x73.2x105.0xNov '22Sep '23Jul '24May '25Mar '26Nov '269.7x41.5x73.2x105.0xNov '22Mar '24Jul '25Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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

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

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted 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 Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries 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

  • ROCE12th▼ 47 pts vs a year ago
  • Op. margin23rdflat vs a year ago
  • Revenue growth63rd▲ 22 pts vs a year ago
  • EPS growth6th▼ 70 pts vs a year ago
  • Debt/equity ↓67th▼ 16 pts vs a year ago
  • Cash cycle ↓92nd▼ 5 pts vs a year ago
  • P/E ↓6th▼ 73 pts vs a year ago
  • 12M momentum24th▼ 9 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 Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~29%annual earnings growth implied by the price

At a P/E of 59.5x, the price would imply about 28.5%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

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

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹0.98
P/E
98.0x
ROCE
2.0%
Market Cap
₹46 cr
Revenue (TTM)
₹133 cr
P/S
0.3x
P/B
0.5x
ROE
0.6%
Operating Margin
5.2%
Debt / Equity
0.2x
Promoter Holding
39.7%
12M Momentum
-25.8%

52-week range

₹0.75₹1.53
29% of the way from its 52-week low to its high

Price risk

1Y volatility
47.3%
Beta vs sector
1-year daily
0.62

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.3x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.60x
Share count, 1Y
unchanged

Are profits backed by cash?

4 of 7checks within range1 beyond a threshold
Other income reliance199%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 198.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate34%Within range

Median quarterly effective tax rate over about 2.5 years: 33.6%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.60xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.60x (cash from operations ₹16 cr, net profit ₹10 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+27 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 27 days (83 vs 56). 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-64 days / 2 yrsWithin range

Days payable changed by -64 over two years. Bands: rise of up to 30 days; more than 30 days.

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 trimmed 32.2 pts.
  • The number of shareholders rose from 18,668 to 78,014 (+318%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters71.9%39.7%-32.2 pts
FIIs———
DIIs———
Public and others28.1%60.3%+32.2 pts

Number of shareholders

78,014shareholders+318% since Sep '23
19k42k65k88k Sep '23Mar '24Sep '24Jun '25Dec '25Jun '26
Sep '23: 18,668
Dec '23: 28,103
Mar '24: 41,401
Jun '24: 49,882
Sep '24: 68,630
Mar '25: 87,991
Jun '25: 86,124
Sep '25: 84,230
Dec '25: 81,846
Mar '26: 79,806
Jun '26: 78,014
19k42k65k88k Sep '23Sep '24Dec '25Jun '26
Sep '23: 18,668
Dec '23: 28,103
Mar '24: 41,401
Jun '24: 49,882
Sep '24: 68,630
Mar '25: 87,991
Jun '25: 86,124
Sep '25: 84,230
Dec '25: 81,846
Mar '26: 79,806
Jun '26: 78,014

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

−2.2%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 VINNY OVERSEAS 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 −29% to +23% vs the market, against −7% for all non-financial companies in the same months.
  • The gap against the base rate (+4.7%, 80% range −7.8% to +9.8%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
MITTAL · Sep 2025: −55.0% vs market
AGNI · Sep 2025: −46.4% vs market
LAXMICOT · Apr 2025: −42.8% vs market
TOTAL · May 2025: −37.6% vs market
DUCON · Feb 2024: −37.6% vs market
BAGFILMS · Feb 2025: −37.3% vs market
ORIENTALTL · Mar 2020: −36.7% vs market
GENUSPAPER · Feb 2025: −36.2% vs market
VINEETLAB · Jan 2024: −35.4% vs market
JOCIL · Dec 2024: −32.9% vs market
KANORICHEM · Mar 2023: −31.1% vs market
PLAZACABLE · Jul 2025: −30.9% vs market
MUNJALAU · Apr 2021: −29.6% vs market
HILTON · Apr 2020: −28.3% vs market
PIONEEREMB · Sep 2024: −27.9% vs market
ALKALI · Jul 2024: −25.5% vs market
SILLYMONKS · Sep 2024: −23.5% vs market
PPAP · May 2022: −22.8% vs market
GRPLTD · Sep 2020: −21.6% vs market
BANG · Oct 2023: −12.7% vs market
EXXARO · Oct 2025: −12.3% vs market
SUNDRMBRAK · Sep 2025: −11.3% vs market
SUPERHOUSE · Oct 2025: −7.9% vs market
HPIL · Aug 2024: −7.5% vs market
SAGARDEEP · Jul 2024: −4.0% vs market
AJOONI · Apr 2024: −0.4% vs market
UCAL · May 2024: +0.9% vs market
ELGIRUBCO · Feb 2022: +1.7% vs market
ORIENTBELL · Jun 2025: +3.0% vs market
HTMEDIA · Jun 2025: +3.4% vs market
AMDIND · Aug 2025: +6.5% vs market
RKDL · Aug 2020: +7.7% vs market
TOKYOPLAST · Feb 2022: +8.4% vs market
MANORG · Sep 2024: +11.7% vs market
TARMAT · Sep 2025: +16.3% vs market
GROBTEA · Dec 2023: +18.4% vs market
ZENITHEXPO · Sep 2022: +20.2% vs market
MAHEPC · Aug 2024: +24.3% vs market
BYKE · Sep 2023: +26.3% vs market
SHEMAROO · Jun 2022: +28.3% vs market
SAMBHAAV · May 2021: +33.7% vs market
AYMSYNTEX · Oct 2025: +46.2% vs market
MURUDCERA · Jul 2022: +53.5% vs market
WINDMACHIN · Jun 2022: +58.5% vs market
APEX · Aug 2025: +66.9% vs market
RUCHIRA · Aug 2021: +72.4% vs market
HPL · Jun 2022: +90.6% vs market
SHIVAMILLS · Mar 2021: +93.9% vs market
BIRLACABLE · Oct 2025: +110.1% vs market
SILVERTUC · Aug 2021: +185.8% vs market
Similar setups −2.2%All companies −6.9%← 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
−2.2%
All companies' median
−6.9%
Beat the market
48% vs 42%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GROBTEA
Consumer Non-Durables
Dec 2023 177x5% +4%−9% +18%
SILLYMONKS
Consumer Services
Sep 2024 87x2% +28%−14% −24%
SUPERHOUSE
Consumer Non-Durables
Oct 2025 61x4% −24%−28% −8%
SAGARDEEP
Non-Energy Minerals
Jul 2024 72x6% +52%−14% −4%
GENUSPAPER
Process Industries
Feb 2025 155x4% −22%−41% −36%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MITTAL
Process Industries
Sep 2025 53x— −29%−36% −55%
RKDL
Consumer Non-Durables
Aug 2020 34x1% +5%−21% +8%
BIRLACABLE
Producer Manufacturing
Oct 2025 78x5% −29%−33% +110%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, interest cover and drawdown from 12-month high. 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 VINNY OVERSEAS 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?

24 events since Jun '23

  1. OctPriceFell 99% from the Jan 2023 peak to the Oct 2026 low.
  2. SepValuationP/E crossed above the 90th percentile of its own history to date (89.0x).
  3. JunResultsRevenue (TTM) reached a new high of ₹125 cr.
  4. JunPeer rankSlipped to the bottom quartile of Process Industries on ROCE (from the 2nd quartile).
  5. MarResultsYear-on-year EPS growth turned negative.
  6. MarPeer rankMoved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
  7. JanDebtDebt / equity halved over 12 months to 0.05x.
  8. DecValuationP/E fell below the 10th percentile of its own history to date (11.3x).
Show 16 earlier events
  1. SepPeer rankMoved into the top quartile of Process Industries on EPS growth (from the 2nd quartile).
  2. JunValuationP/E fell below the 10th percentile of its own history to date (12.5x).
  3. JunPeer rankSlipped to the 2nd quartile of Process Industries on EPS growth (from the top quartile).
  4. JunDebtDebt / equity halved over 12 months to 0.05x.
  5. JunSharesShare count is up 104.3% over 12 months.
  6. MarResultsYear-on-year EPS growth turned positive.
  7. MarPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  8. DecPromoterPromoter holding fell 35.9 pts to 35.9%.
  9. DecResultsYear-on-year EPS growth turned negative.
  10. DecPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the top quartile).
  11. SepPeer rankSlipped to the 3rd quartile of Process Industries on operating margin (from the 2nd quartile).
  12. JunResultsRevenue (TTM) reached a new high of ₹113 cr.
  13. JunPeer rankMoved into the 2nd quartile of Process Industries on ROCE (from the 3rd quartile).
  14. NovSharesShare count is up 155.6% over 12 months.
  15. JunResultsEPS (TTM) turned positive.
  16. JunPeer rankMoved into the 3rd quartile of Process Industries on ROCE (from the bottom quartile).

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 history49 months · 2022-11 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1198.0x₹133 cr0.6%2.0%0.2x
2026-10105.0x₹133 cr0.6%2.0%0.2x
2026-0989.0x₹133 cr0.6%2.0%0.2x
2026-0852.5x₹125 cr1.1%2.0%0.2x
2026-0752.5x₹125 cr1.1%2.0%0.2x
2026-0656.5x₹125 cr1.1%2.0%0.2x
2026-0535.0x₹120 cr1.7%13.0%0.0x
2026-0438.0x₹120 cr1.7%13.0%0.0x
2026-0332.3x₹120 cr1.7%13.0%0.0x
2026-029.7x₹118 cr6.2%13.0%0.0x
2026-019.7x₹118 cr6.2%13.0%0.0x
2025-1211.3x₹118 cr6.2%13.0%0.0x
2025-1112.0x₹118 cr6.1%13.0%0.0x
2025-1011.3x₹118 cr6.1%13.0%0.0x
2025-0911.5x₹118 cr6.1%13.0%0.0x
2025-0811.6x₹122 cr6.2%13.0%0.0x
2025-0711.6x₹122 cr6.2%13.0%0.0x
2025-0612.5x₹122 cr6.2%13.0%0.0x
2025-0514.2x₹115 cr7.3%13.0%0.5x
2025-0413.9x₹115 cr7.3%13.0%0.5x
2025-0312.0x₹115 cr7.3%13.0%0.5x
2025-0232.3x₹114 cr2.9%13.0%0.5x
2025-0140.5x₹114 cr2.9%13.0%0.5x
2024-1245.5x₹114 cr2.9%13.0%0.5x
2024-1123.8x₹114 cr5.9%13.0%0.5x
2024-1022.5x₹114 cr5.9%13.0%0.5x
2024-0939.5x₹114 cr5.9%13.0%0.5x
2024-0854.0x₹113 cr5.9%13.0%0.5x
2024-0737.6x₹113 cr5.9%13.0%0.5x
2024-0638.1x₹113 cr5.9%13.0%0.5x
2024-0562.2x₹105 cr4.1%10.0%0.6x
2024-0462.2x₹105 cr4.1%10.0%0.6x
2024-0359.4x₹105 cr4.1%10.0%0.6x
2024-0272.2x₹105 cr4.1%10.0%0.6x
2024-0152.4x₹105 cr4.1%10.0%0.6x
2023-1253.8x₹105 cr4.1%10.0%0.6x
2023-1154.4x₹105 cr4.1%10.0%0.6x
2023-1047.4x₹105 cr4.1%10.0%0.6x
2023-0942.4x₹105 cr4.1%10.0%0.6x
2023-0842.4x₹105 cr4.1%10.0%0.6x
2023-0750.2x₹105 cr4.1%10.0%0.6x
2023-0679.2x₹105 cr4.1%10.0%0.6x
2023-05—₹109 cr-20.0%-9.0%0.6x
2023-04—₹109 cr-20.0%-9.0%0.6x
2023-03—₹109 cr-20.0%-9.0%0.6x
2023-02—₹109 cr-20.0%-9.0%0.6x
2023-01—₹109 cr-20.0%-9.0%0.6x
2022-12—₹109 cr-20.0%-9.0%0.6x
2022-11—₹109 cr-20.0%-9.0%0.6x

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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