Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFM · against 135 other Consumer Defensive companies of similar size
Ranked #22 of 136 · scores higher than 84% of peers
Bars: peers in each 10-point band of the profitability score26 peers with a profitability score of 90–100, including SFM · Click a bar to see the companies
Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
| Metric | SFM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 128 reported | 41.4% | 12.2% | 87% | 33% | |
| Operating marginHigher is better · 135 reported | 7.4% | 10.3% | 35% | 33% | |
| Return on assetsHigher is better · 126 reported | 11.6% | 5.4% | 86% | 33% | |
| Return on equityHigher is better · 126 reported | 35.2% | 12.1% | 94% | Context only | |
| Gross marginHigher is better · 136 reported | 38.9% | 36.8% | 56% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 235.8B INR (≈$2.8B) | 100 | 67 | |
| 1 | 229.1B INR (≈$2.7B) | 100 | 70 | |
| 3 | 398.9B JPY (≈$2.7B) | 99 | 77 | |
| 3 | 443.8B INR (≈$5.3B) | 99 | 54 | |
| 3 | 114.2B MXN (≈$6.2B) | 99 | 57 | |
| 18 | 73.28T IDR (≈$4.5B) | 94 | 67 | |
| 19 | 55.6B CNY (≈$7.8B) | 93 | 57 | |
| 19 | 6.4B NZD (≈$3.8B) | 93 | 58 | |
| 19 | 3.1B USD | 93 | 89 | |
| 22 | 4.9B USD | 92 | 64 | |
| 23 | 34.8B HKD (≈$4.5B) | 91 | 75 | |
| 23 | 3.9B USD | 91 | 64 | |
| 25 | 651.6B JPY (≈$4.4B) | 90 | 75 | |
| 25 | 3.7B USD | 90 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score