Price
Market Cap
Sector
Industrials
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 16 | 16 | 16 |
| Reserves | 78 | 106 | 108 | 108 |
| Borrowings | 42 | 35 | 0 | 0 |
| Other Liabilities | 4 | 1 | 1 | 127 |
| Total Liabilities | 134 | 157 | 125 | 251 |
| AssetsFixed Assets | 10 | 12 | 12 | 11 |
| CWIP | 0 | 0 | 1 | 1 |
| Investments | 0 | 17 | 19 | 0 |
| Other Assets | 124 | 128 | 94 | 239 |
| Total Assets | 134 | 157 | 125 | 251 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -57 | 9 | 0 |
| Cash from Investing | -5 | -66 | 0 |
| Cash from Financing | 96 | 25 | 0 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -63 | 7 | 0 |
| 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.
SURANI · CYCLICAL_UNMODELABLE
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