Fundamental dimension Equity attribute | RKTPeer $11.67▼-0.60% Cap $32.96BP/E 74.6x QuantScore39/100 | BAJAJHFL.NSPeer —— Cap —P/E — QuantScore— | BLNDLeader $1.17▲+5.41% Cap $276.7MP/E -14.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
— |
61/100 |
Valuation Multiples, PEG & DCF upside | 15/100 | — | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | — | 45/100 |
Growth Revenue / earnings growth & margins | 57/100 | — | 42/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 74.6x | — | -14.3x |
Forward P/E (next FY) | 19.9x | — | 15.6x |
EV / EBITDA (TTM) | 25.4x | — | 24.7x |
Price / Sales | 3.4x | — | 2.1x |
Price / Free Cash Flow | -42.6x | — | 20.1x |
PEG ratio | -0.01 | — | -0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 4 / 9 |
Altman Z-Score | 0.76 (Distress) | — | -9.05 (Distress) |
Total debt / equity | 1.41 | — | 0.02 |
Quick ratio | 0.5x | — | 1.6x |
Interest coverage | 1.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.4% | — | -23.7% |
Net income growth YoY | -331.5% | — | +83.8% |
Gross margin (TTM) | 89.9% | — | 74.7% |
Operating margin (FY) | 8.7% | — | -16.9% |
FCF margin (FY) | -58.4% | — | -0.1% |
5. Trailing price performancePrice change over period |
1M return | -1.7% | — | +9.3% |
3M return | -10.1% | — | -30.8% |
6M return | -24.8% | — | -19.9% |
Year to date | -39.4% | — | -61.5% |
1Y return | -34.4% | — | -67.1% |
3Y return | +59.8% | — | -4.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.46 -87.5% premium | — — | $-2.65 -326.4% premium |
Wall Street consensus target | $16.88 +44.6% · range $13.00–$22.50 | — — | $3.75 +220.5% · range $3.00–$4.50 |
Consensus stance | 36% Buy54% Hold11% Sell | — | 58% Buy42% Hold-0% Sell |