Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 3 | 3 | 3 | 6 | 6 | 6 |
| Reserves | 15 | 16 | 21 | 24 | 28 | 32 | 36 | 41 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 3 | 4 | 8 | 10 | 10 | 12 | 13 |
| Total Liabilities | 23 | 22 | 28 | 35 | 41 | 48 | 54 | 60 |
| AssetsFixed Assets | 1 | 2 | 3 | 3 | 4 | 4 | 1 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 5 | 6 | 9 | 15 | 20 | 26 | 24 |
| Other Assets | 18 | 14 | 19 | 22 | 23 | 25 | 26 | 31 |
| Total Assets | 23 | 22 | 28 | 35 | 41 | 48 | 54 | 60 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 3 | 0 | 4 | 5 | 4 | 5 | 9 |
| Cash from Investing | — | -2 | -2 | -2 | -3 | -5 | -4 | -5 |
| Cash from Financing | — | -1 | 0 | 4 | -1 | -1 | -1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 3 | 1 | 4 | 5 | 4 | 4 | 9 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SIDDHIKA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.