SMILE
by Vijay Kedia. In the movie 'The Wolf of Wall Street,' you’ve seen Jordan Belfort and his company, Stratton Oakmont, engaging in the buying and selling of penny stocks, manipulating prices to their advantage. However, the landscape has changed since then. Firstly, as a retail trader, you cannot really artificially inflate prices and cash out for substantial profits. So, how can you still benefit from small-cap companies with high growth potential? Fear not, as we will guide you through a method that allows you to navigate the world of small-cap stocks and discover potential multibagger stocks. Introducing the SMILE framework, devised by Mr. Vijay Kedia, a seasoned trader and investor with a net worth exceeding 700 crores. This powerful investing strategy has the ability to identify small-cap stocks that offer incredible returns. We will uncover the secrets behind the SMILE framework and explain how it can be implemented. Gone are the days of relying on gut feelings or blind faith to make investment decisions. The SMILE framework provides a systematic approach that empowers you to make well-informed choices in the small-cap market.
by Chandu
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Prom. Hold. % | Pledged % | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Adani Green | 947.70 | 92.40 | 153773.45 | 0.00 | 383.00 | 75.71 | 3073.00 | 21.61 | 8.70 | 60.94 | 0.00 | 29.75 |
| 2. | Bajaj Housing | 119.64 | 46.09 | 99688.05 | 0.00 | 586.68 | 53.85 | 2507.96 | 25.62 | 9.54 | 88.75 | 0.00 | 36.48 |
| 3. | Waaree Energies | 2989.00 | 45.91 | 85868.95 | 0.00 | 644.46 | 129.68 | 4003.93 | 36.38 | 35.12 | 64.30 | 0.00 | 71.69 |
| 4. | JSW Infrast | 301.35 | 42.10 | 63283.55 | 0.27 | 515.58 | 54.79 | 1283.18 | 17.04 | 14.51 | 85.62 | 0.00 | 25.34 |
| 5. | Premier Energies | 1028.40 | 49.47 | 46357.64 | 0.05 | 277.81 | 167.23 | 1620.84 | 43.87 | 41.46 | 64.25 | 0.00 | 106.26 |
| 6. | Garden Reach Sh. | 3287.60 | 71.41 | 37660.12 | 0.28 | 244.25 | 118.86 | 1642.04 | 61.66 | 37.28 | 74.50 | 0.00 | 42.49 |
| 7. | Anant Raj | 511.95 | 41.30 | 17573.23 | 0.14 | 118.79 | 51.46 | 540.65 | 22.16 | 11.17 | 60.16 | 0.00 | 64.61 |
| 8. | SignatureGlobal | 1243.00 | 172.79 | 17465.48 | 0.00 | 61.13 | 48.26 | 520.43 | -25.05 | 7.56 | 69.63 | 0.00 | 40.47 |
| 9. | Jupiter Wagons | 369.55 | 42.05 | 15687.33 | 0.27 | 97.33 | -6.61 | 1002.04 | -9.96 | 21.60 | 68.11 | 0.00 | 48.65 |
| 10. | Waaree Renewab. | 985.90 | 44.20 | 10277.67 | 0.10 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 74.39 | 0.00 | 118.30 |
| 11. | Netweb Technol. | 1764.10 | 87.30 | 9994.31 | 0.11 | 42.99 | 44.94 | 414.65 | 55.95 | 32.57 | 71.03 | 0.00 | 66.93 |
| 12. | Lloyds Enterpris | 70.31 | 156.67 | 8944.32 | 0.14 | 24.56 | -55.03 | 489.32 | 46.63 | 6.56 | 73.91 | 0.00 | 214.55 |
| 13. | Tips Music | 658.85 | 50.57 | 8422.18 | 1.06 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 64.15 | 0.00 | 31.84 |
| 14. | Ganesh Housing | 954.60 | 13.31 | 7960.13 | 1.15 | 164.90 | 46.19 | 251.39 | -9.17 | 44.02 | 73.06 | 0.00 | 35.86 |
| 15. | P N Gadgil Jewe. | 566.30 | 35.21 | 7685.16 | 0.00 | 61.99 | 12.85 | 1588.22 | 5.04 | 19.35 | 83.11 | 0.00 | 44.70 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Prom. Hold. % | Pledged % | Sales Var 3Yrs % |
| 16. | Route Mobile | 981.25 | 18.61 | 6181.64 | 1.12 | 60.28 | -15.20 | 1175.00 | 15.53 | 17.71 | 74.86 | 0.00 | 31.72 |
| 17. | Shilchar Tech. | 5270.35 | 41.06 | 6029.39 | 0.16 | 55.36 | 121.26 | 231.86 | 119.92 | 71.10 | 64.01 | 0.00 | 51.23 |
| 18. | Skipper | 482.45 | 37.33 | 5443.17 | 0.02 | 44.39 | 85.73 | 1287.75 | 11.64 | 24.04 | 66.48 | 0.00 | 39.40 |
| 19. | Jeena Sikho | 426.80 | 58.47 | 5305.16 | 0.20 | 43.85 | 17.31 | 254.94 | 52.61 | 51.45 | 63.53 | 0.00 | 47.42 |
| 20. | Insolation Ener | 239.50 | 43.25 | 5277.21 | 0.00 | 61.55 | 41.60 | 706.88 | 90.01 | 56.61 | 66.22 | 0.00 | 80.64 |
| 21. | Bondada Engineer | 447.70 | 44.03 | 4925.93 | 0.01 | 79.36 | 154.56 | 1090.78 | 116.00 | 40.43 | 63.34 | 0.00 | 67.54 |
| 22. | Fedbank Financi. | 115.25 | 19.09 | 4298.85 | 0.00 | 71.65 | 5.90 | 523.22 | 28.37 | 9.82 | 61.03 | 0.00 | 32.80 |
| 23. | Network People | 1968.90 | 85.01 | 3817.68 | 0.00 | 6.01 | -40.14 | 26.35 | -39.73 | 72.17 | 67.55 | 0.00 | 108.03 |
| 24. | Enviro Infra | 215.15 | 21.42 | 3776.53 | 0.00 | 74.09 | 28.47 | 392.92 | 30.82 | 31.70 | 70.09 | 0.00 | 68.32 |
| 25. | Krishana Phosch. | 509.25 | 35.63 | 3083.64 | 0.10 | 32.86 | 487.84 | 472.88 | 79.53 | 21.76 | 71.86 | 0.00 | 62.21 |