CGPT
Profitability and Efficiency Return on Equity (ROE): Greater than 15% (indicates strong profitability and efficient use of equity) Return on Capital Employed (ROCE): Greater than 10% (shows effective use of capital) Gross Margin: Greater than 30% (suggests good cost control and pricing power) Growth Metrics Revenue Growth: Positive growth over the past 3 years (indicates increasing business activity) Earnings Per Share (EPS) Growth: Positive growth over the past 3 years (shows consistent profit growth) Valuation Price-to-Earnings (P/E) Ratio: Less than 20 (compared to industry average; indicates attractive valuation relative to earnings) Price-to-Book (P/B) Ratio: Less than 1.5 (suggests undervaluation relative to book value) Price-to-Free Cash Flow (P/FCF) Ratio: Less than 15 (indicates stock price is reasonable relative to cash flow) Financial Health Debt-to-Equity Ratio: Less than 1 (indicates a reasonable level of debt compared to equity) Current Ratio: Greater than 1.5 (shows good short-term liquidity) Market Performance Dividend Yield: Greater than 2% (if applicable; suggests a return to shareholders and potential stability) Average Daily Trading Volume: Greater than 500,000 shares (ensures sufficient liquidity)
by santhosh
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 % | ROE % | Profit growth % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Taparia Tools | 24.23 | 0.30 | 36.78 | 165.08 | 31.15 | 7.71 | 242.81 | 10.61 | 47.87 | 35.64 | 27.12 |
2. | Indo National | 475.05 | 2.92 | 356.29 | 1.05 | 0.08 | -96.67 | 97.11 | -42.51 | 32.95 | 36.17 | 1168.43 |
3. | James Warren Tea | 335.95 | 3.81 | 124.30 | 0.00 | 43.84 | -48.96 | 8.15 | 57.95 | 24.27 | 23.84 | 1635.64 |
4. | Parmeshwar Metal | 62.60 | 8.73 | 95.81 | 0.00 | 6.71 | 7.19 | 751.39 | 35.14 | 23.92 | 20.34 | 52.08 |
5. | Dhyaani Trade | 13.45 | 29.74 | 22.90 | 0.00 | 0.23 | -9.09 | 10.82 | 3.05 | 21.90 | 17.37 | 327.78 |
6. | PDP Shipping | 80.00 | 11.28 | 23.80 | 0.00 | 1.87 | 73.15 | 12.09 | -2.18 | 21.27 | 17.28 | 8.76 |
7. | R J Shah & Co | 442.50 | 2.15 | 12.39 | 0.56 | 5.37 | 59.35 | 10.46 | 19.98 | 15.11 | 656.58 | |
8. | Ritesh Intl. | 38.20 | 9.57 | 32.66 | 0.00 | 2.02 | 10200.00 | 37.62 | 52.93 | 17.97 | 16.27 | 1200.00 |
9. | Transcorp Intl. | 25.74 | 8.30 | 82.19 | 2.33 | 1.68 | 158.74 | 252.28 | -30.17 | 17.06 | 16.12 | 16400.00 |
10. | Falcon | 25.10 | 9.89 | 13.44 | 0.00 | 0.82 | 82.22 | 12.63 | 119.65 | 13.78 | 16.96 | 52.81 |