Fundamental dimension Equity attribute | IBNLeader $29.46▼-1.60% Cap $105.8BP/E 16.9x QuantScore67/100 | BANKINDIA.NSPeer —— Cap —P/E — QuantScore— | CANBK.NSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
96/100 |
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— |
Valuation Multiples, PEG & DCF upside | 82/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | — | — |
Growth Revenue / earnings growth & margins | 42/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.9x | — | — |
Forward P/E (next FY) | 0.2x | — | — |
EV / EBITDA (TTM) | 12.3x | — | — |
Price / Sales | 3.2x | — | — |
Price / Free Cash Flow | -42.4x | — | — |
PEG ratio | 1.73 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | — |
Altman Z-Score | 0.48 (Distress) | — | — |
Total debt / equity | 0.76 | — | — |
Quick ratio | — | — | — |
Interest coverage | 0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | — | — |
Net income growth YoY | +6.2% | — | — |
Gross margin (TTM) | 68.6% | — | — |
Operating margin (FY) | 24.8% | — | — |
FCF margin (FY) | 20.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +5.7% | — | — |
3M return | -0.2% | — | — |
6M return | +6.7% | — | — |
Year to date | -1.1% | — | — |
1Y return | -5.7% | — | — |
3Y return | +31.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.72 +24.6% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |