ai formated fundamentals
Fundamentals: EPS growth (5Y & 1Y) > 20% - Earnings per share has grown by over 20% in last 5 years and 1 year Return on Equity > 15% - Management efficiently generating returns on shareholder equity Debt/Equity < 1 - Low debt levels Current Ratio > 1.5 - Good liquidity position Valuations: P/E < Industry Average P/E - Stock is undervalued compared to industry peers PEG < 1 - Price Earnings to Growth ratio less than 1 indicates undervaluation Technicals: 200 day Moving Average slope - Rising 200 DMA indicates long term uptrend Qualitative: Market Cap > 1000 Crores - Focus on established larger companies Management Track Record - Proven management execution over business cycles Wide Economic Moat - Sustainable competitive advantage
by sreerag
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 % | EPS Var 5Yrs % | ROE % | Debt / Eq |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | IMEC Services | 154.85 | 1.16 | 29.42 | 0.00 | -0.55 | -22.22 | 0.01 | -98.51 | 177.14 | 822.72 | 177.14 | 0.00 |
2. | Stellant Secu. | 706.10 | 17.14 | 52.29 | 0.00 | 1.70 | 2933.33 | 2.32 | 106.67 | 38.36 | 81.90 | 0.00 | |
3. | Bridge Securitie | 14.17 | 32.41 | 55.09 | 0.00 | 0.45 | 1400.00 | 0.00 | -100.00 | 90.26 | 27.92 | 65.13 | 0.00 |
4. | Nexus Surgical | 18.75 | 18.32 | 10.26 | 0.00 | 0.15 | 66.67 | 1.73 | -1.70 | 83.95 | 75.54 | 61.73 | 0.00 |
5. | Newtrac Foods | 9.21 | 43.28 | 61.89 | 0.00 | 0.24 | -60.00 | 13.37 | -11.28 | 83.28 | 76.23 | 58.44 | 0.01 |
6. | Network People | 2116.80 | 112.48 | 4104.45 | 0.09 | 7.19 | -53.97 | 33.62 | -42.88 | 72.17 | 46.21 | 55.68 | 0.05 |
7. | Shilchar Tech. | 4613.35 | 32.11 | 5277.76 | 0.27 | 41.49 | 73.02 | 158.75 | 48.38 | 71.30 | 151.28 | 52.93 | 0.00 |
8. | Monolithisch Ind | 476.05 | 72.06 | 1034.74 | 0.00 | 61.16 | 38.24 | 53.30 | 0.21 | ||||
9. | Websol Energy | 1296.10 | 28.28 | 5627.19 | 0.00 | 67.18 | 193.62 | 218.75 | 96.01 | 59.15 | 57.17 | 80.22 | 0.55 |
10. | Sigma Solve | 469.05 | 23.70 | 482.07 | 0.11 | 5.19 | 31.81 | 20.66 | 29.12 | 58.79 | 57.76 | 47.61 | 0.07 |
11. | Insolation Ener | 202.00 | 36.48 | 4450.93 | 0.00 | 61.55 | 41.60 | 706.88 | 90.01 | 56.61 | 34.98 | 49.87 | 0.06 |
12. | One Global Serv | 263.60 | 19.54 | 515.15 | 0.38 | 9.82 | 457.95 | 87.83 | 547.71 | 56.36 | 128.82 | 42.31 | 0.00 |
13. | Shakti Pumps | 813.05 | 24.32 | 10032.87 | 0.12 | 96.83 | 4.50 | 622.50 | 9.68 | 55.31 | 95.57 | 42.61 | 0.14 |
14. | Arrow Greentech | 568.15 | 15.92 | 857.22 | 0.70 | 10.92 | -45.91 | 41.60 | -37.07 | 53.25 | 51.86 | 39.57 | 0.00 |
15. | Genesis IBRC | 46.22 | 17.27 | 60.09 | 0.00 | -0.12 | -20.00 | 0.00 | 51.62 | 105.89 | 51.62 | 0.00 | |
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 % | EPS Var 5Yrs % | ROE % | Debt / Eq |
16. | Unique Organics | 116.45 | 7.52 | 69.32 | 0.00 | 2.33 | -36.34 | 32.52 | 4.57 | 50.11 | 204.90 | 37.91 | 0.00 |
17. | Jyoti Resins | 1269.45 | 21.01 | 1523.34 | 0.71 | 17.38 | -7.36 | 75.10 | 8.56 | 49.99 | 56.42 | 37.36 | 0.00 |
18. | Infronics Sys. | 27.91 | 43.37 | 22.12 | 0.00 | -0.17 | -138.64 | 0.00 | -100.00 | 49.70 | 44.54 | 40.14 | 0.01 |
19. | Taparia Tools | 12.14 | 0.15 | 18.43 | 411.86 | 34.58 | 15.00 | 241.67 | 14.44 | 47.88 | 32.08 | 35.65 | 0.01 |
20. | Shine Fashions | 45.90 | 16.33 | 113.80 | 0.03 | 3.84 | 60.67 | 46.78 | 39.98 | 47.55 | 68.57 | 41.91 | 0.25 |
21. | ADC India | 1910.25 | 39.11 | 878.72 | 1.57 | 4.97 | -28.59 | 45.11 | -7.24 | 46.57 | 45.12 | 34.74 | 0.00 |
22. | Evans Electric | 162.35 | 11.77 | 89.10 | 0.92 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | 49.13 | 33.09 | 0.00 |
23. | Ganesh Housing | 879.65 | 12.71 | 7335.15 | 0.57 | 93.06 | -18.25 | 150.81 | -29.57 | 44.02 | 37.70 | 37.79 | 0.14 |
24. | Natl. Aluminium | 209.13 | 6.70 | 38409.48 | 5.02 | 1049.48 | 78.36 | 3806.94 | 33.29 | 43.96 | 108.50 | 32.72 | 0.01 |
25. | Algoquant Fin | 66.81 | 98.84 | 1878.00 | 0.00 | 4.55 | -67.52 | 54.50 | -16.96 | 43.49 | 28.04 | 44.61 | 0.33 |