Fair Value calculation try -1
To identify undervalued stocks with strong fundamentals: 1. Current Price is below the value suggested by both 5-year and 10-year EPS growth projections using the P/E ratio. 2. The ratio of the stock's 52-week high to its 52-week low is under 2. 3. The ratio of the Current Price to Sales Per Share is below 1. 4. The company has a positive Net Profit. 5. The Debt to Equity ratio is below 1. 6. The company's Reserves are greater than the total of its Equity Capital plus Debt. 7. Current Assets surpass Current Liabilities. 8. The Market Capitalization is less than the company's Total Assets minus its Debt. 9. The percentage of shares pledged by promoters is below 8%. These criteria help in finding stocks that are undervalued yet financially healthy.
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 12M Rs. | Profit Var 5Yrs % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Hindalco Inds. | 699.45 | 9.44 | 157068.91 | 0.50 | 5284.00 | 66.30 | 64890.00 | 15.89 | 15.21 | 71.20 | 33.98 |
2. | EID Parry | 1095.60 | 25.83 | 19484.39 | 0.37 | 539.44 | -31.34 | 6811.12 | 22.57 | 17.35 | 49.41 | 10.00 |
3. | Jindal Saw | 232.89 | 10.11 | 14892.23 | 0.86 | 86.92 | -81.91 | 5046.59 | -6.98 | 19.37 | 27.18 | 23.80 |
4. | Kama Holdings | 3180.10 | 16.15 | 10205.13 | 1.11 | 527.09 | -35.33 | 4350.01 | 14.61 | 11.76 | 196.86 | 3.80 |
5. | G S F C | 208.39 | 14.06 | 8310.31 | 1.92 | 71.76 | 193.41 | 1922.19 | -2.19 | 6.16 | 14.83 | 39.23 |
6. | PTC India | 179.20 | 9.29 | 5307.43 | 4.35 | 371.87 | 16.17 | 3006.27 | -14.29 | 11.54 | 30.41 | 9.23 |
7. | Jagran Prakashan | 72.13 | 16.70 | 1568.41 | 8.32 | -51.46 | -362.46 | 481.00 | -5.62 | 6.87 | 6.02 | -18.00 |
8. | TGV Sraac | 96.18 | 11.15 | 1029.99 | 1.04 | 21.70 | 352.61 | 486.83 | 32.29 | 10.24 | 8.60 | 14.34 |
9. | Beekay Steel Ind | 533.05 | 11.45 | 1016.64 | 0.19 | 5.43 | -85.21 | 330.50 | 30.44 | 10.32 | 46.57 | 2.50 |
10. | Saurashtra Cem. | 91.01 | 401.30 | 1015.28 | 2.20 | 32.91 | -12.10 | 478.05 | -3.91 | 1.78 | 0.63 | -48.31 |
11. | T N Petro Prod. | 105.08 | 21.19 | 945.50 | 1.14 | 26.88 | 49.75 | 454.79 | 3.90 | 6.89 | 6.49 | -6.73 |
12. | Mafatlal Inds. | 126.80 | 8.78 | 912.28 | 1.58 | 23.24 | -30.27 | 449.79 | -41.15 | 10.69 | 13.63 | 46.40 |
13. | Venus Remedies | 445.30 | 15.24 | 595.43 | 0.00 | 21.00 | 99.81 | 194.97 | -0.10 | 11.36 | 33.90 | 70.49 |
14. | DIC India | 626.75 | 33.06 | 575.52 | 0.64 | 2.59 | -37.59 | 210.21 | 5.85 | 6.43 | 19.53 | 0.50 |
15. | Sukhjit Starch | 182.02 | 14.36 | 573.63 | 2.20 | 2.80 | -76.43 | 359.75 | -2.75 | 9.99 | 12.79 | 7.03 |
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 12M Rs. | Profit Var 5Yrs % |
16. | Aries Agro | 335.75 | 13.07 | 437.69 | 0.30 | -3.91 | 34.34 | 127.77 | 19.65 | 18.51 | 26.16 | 29.49 |
17. | Ruchira Papers | 146.37 | 6.49 | 436.69 | 3.42 | 18.40 | 90.87 | 161.68 | 1.04 | 18.71 | 22.56 | 19.80 |
18. | Poddar Pigments | 316.55 | 14.70 | 335.49 | 1.26 | 5.14 | -41.26 | 87.17 | -10.97 | 8.54 | 21.51 | 1.71 |
19. | Niraj Cement | 52.95 | 20.49 | 317.66 | 0.00 | 8.14 | 0.94 | 166.61 | 24.35 | 10.42 | 2.80 | 41.01 |
20. | Cords Cable | 198.84 | 17.58 | 257.88 | 0.50 | 4.49 | 39.01 | 233.24 | 30.14 | 16.52 | 11.35 | 6.28 |
21. | Cochin Minerals | 316.35 | 10.51 | 247.70 | 2.53 | 5.52 | 179.77 | 75.41 | -25.20 | 22.97 | 30.09 | 31.51 |
22. | Aspinwall & Co | 294.55 | 15.85 | 230.29 | 2.04 | 2.26 | -59.93 | 89.21 | 14.53 | 8.61 | 18.58 | 104.53 |
23. | Jullundur Motor | 96.71 | 8.58 | 220.89 | 2.07 | 10.03 | 5.12 | 159.01 | 4.19 | 14.79 | 11.27 | 12.95 |
24. | IVP | 197.73 | 18.07 | 204.38 | 0.51 | 3.83 | -19.20 | 149.36 | 5.01 | 9.96 | 10.95 | 27.03 |
25. | Syschem (India) | 46.85 | 443.16 | 203.86 | 0.00 | 0.46 | 276.92 | 118.87 | 59.11 | 1.45 | 0.11 | 17.64 |