Trending value portfolio shaughnessy
Value composite two same as 1 but I not included Shareholder Yield (Dividend yield + Percentage of Shares Repurchased) no use For greater returns, indictor, Shaughnessy value composite one with 52w index Quant investing https://www.quant-investing.com/strategies/oshaughnessy-trending-value-investment-strategy
by Jatin
6 results found: Showing page 1 of 1
| 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 % | CMP / BV | EV / EBITDA | 52w % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Reliance Infra. | 413.05 | 3.76 | 16362.20 | 0.00 | 8261.75 | 1485.34 | 4108.01 | -12.33 | 34.00 | 1.13 | 1.88 | 95.32 |
| 2. | H P C L | 439.00 | 13.87 | 93411.41 | 4.78 | 3415.44 | 26.06 | 109632.80 | -4.40 | 10.51 | 1.83 | 8.84 | 89.27 |
| 3. | Kama Holdings | 2903.10 | 14.75 | 9316.21 | 1.22 | 527.09 | -35.33 | 4350.01 | 14.61 | 11.76 | 1.29 | 4.76 | 82.11 |
| 4. | S P I C | 89.20 | 11.67 | 1816.47 | 1.68 | 19.47 | -18.81 | 754.37 | 504.08 | 16.74 | 1.52 | 7.59 | 75.57 |
| 5. | B P C L | 333.00 | 10.61 | 144472.23 | 6.31 | 4391.83 | -8.12 | 111230.21 | -4.57 | 16.25 | 1.78 | 6.63 | 69.72 |
| 6. | Hindalco Inds. | 697.35 | 9.42 | 156710.34 | 0.50 | 5284.00 | 66.30 | 64890.00 | 15.89 | 15.21 | 1.27 | 6.08 | 66.74 |