KB - Nifty SME Emerge - Screener
Layer 1: Eliminate Capital Destroyers * Remove companies with high leverage (excessive debt). Remove consistently loss-making companies. Remove companies with consistently negative cash flows [11:44]. Layer 2: Eliminate Capital Eroders Remove businesses where Return on Capital (ROCE) < Cost of Capital. Even if they are profitable, they are destroying value over time [13:02]. Layer 3: Eliminate Capital Imploders (The Valuation Filter) Remove "market darlings" that are great companies but trade at "bubble" valuations. Even a great company is a bad investment if you overpay [14:51]. Layer 4: Identify Growth Vectors From the safe, well-priced survivors, identify companies exposed to massive "Growth Vectors" (themes) like Defense, Railways, or Power/Digital Infra [17:58].
by Kamal Bora
| 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 % | Debt / Eq | ROCE 3Yr % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Waaree Renewab. | 1051.80 | 22.94 | 10979.82 | 0.10 | 155.71 | 60.69 | 1102.40 | 131.31 | 83.61 | 0.16 | 88.61 |
| 2. | Swaraj Engines | 3998.70 | 24.46 | 4862.28 | 2.75 | 54.56 | 20.12 | 545.79 | 20.18 | 58.72 | 0.00 | 55.52 |
| 3. | International Ge | 364.15 | 29.60 | 15732.75 | 0.69 | 134.55 | 18.25 | 319.67 | 20.63 | 53.62 | 0.10 | 73.47 |
| 4. | Alpex Solar | 1053.25 | 14.52 | 2690.32 | 0.00 | 54.27 | 135.04 | 648.08 | 245.40 | 50.48 | 0.37 | 30.16 |
| 5. | Emmvee Photovol. | 264.90 | 16.97 | 18350.78 | 0.00 | 392.38 | 89.43 | 1738.81 | 62.25 | 44.83 | 0.10 | 26.65 |
| 6. | MPS | 1645.20 | 17.16 | 2817.86 | 5.04 | 35.50 | 0.22 | 182.49 | -2.08 | 40.94 | 0.02 | 37.61 |
| 7. | Solarworld Ene. | 213.21 | 22.74 | 1838.83 | 0.00 | 49.22 | 15.30 | 578.23 | 183.67 | 40.36 | 0.27 | 47.61 |
| 8. | Danish Power | 858.15 | 25.25 | 1689.83 | 0.00 | 29.31 | 41.39 | 211.06 | 29.18 | 40.21 | 0.01 | 45.15 |
| 9. | Blue Jet Health | 490.35 | 29.04 | 8524.17 | 0.24 | 40.17 | -59.42 | 192.41 | -39.57 | 39.75 | 0.02 | 35.06 |
| 10. | Indrapr.Medical | 416.50 | 20.83 | 3811.31 | 1.08 | 41.00 | 24.96 | 371.61 | 14.37 | 39.10 | 0.05 | 37.26 |
| 11. | Waaree Energies | 3226.60 | 23.65 | 92840.93 | 0.06 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | 0.22 | 39.11 |
| 12. | Bondada Engineer | 347.70 | 19.08 | 3882.81 | 0.03 | 62.88 | 11.39 | 913.85 | 27.93 | 38.66 | 0.42 | 37.61 |
| 13. | Seshaasai Tech. | 268.21 | 19.23 | 4314.00 | 0.00 | 66.61 | 24.18 | 374.23 | 10.53 | 36.54 | 0.26 | 36.43 |
| 14. | Force Motors | 20702.00 | 25.82 | 27277.70 | 0.19 | 278.54 | 56.59 | 2549.84 | 8.23 | 36.08 | 0.00 | 29.96 |
| 15. | Afcom Holdings | 990.15 | 21.37 | 2581.13 | 0.00 | 38.47 | 325.55 | 152.58 | 207.81 | 36.05 | 0.12 | 37.13 |
| 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 % | Debt / Eq | ROCE 3Yr % |
| 16. | Transrail Light | 586.50 | 17.66 | 7872.77 | 0.14 | 109.74 | 31.22 | 1795.84 | 32.28 | 35.22 | 0.39 | 32.36 |
| 17. | Insolation Ener | 138.82 | 17.24 | 3053.85 | 0.07 | 50.72 | 173.57 | 575.34 | 77.05 | 34.73 | 0.37 | 34.06 |
| 18. | Cigniti Tech. | 1279.20 | 11.54 | 3525.33 | 0.00 | 80.30 | 31.76 | 579.40 | 12.20 | 34.09 | 0.02 | 34.47 |
| 19. | Cemindia Project | 970.30 | 27.89 | 16670.32 | 0.21 | 242.17 | 113.63 | 2973.49 | 17.42 | 33.83 | 0.38 | 29.52 |
| 20. | D.P. Abhushan | 1083.20 | 13.18 | 2456.54 | 0.00 | 73.35 | 96.44 | 1222.38 | 12.75 | 33.64 | 0.42 | 28.25 |
| 21. | BLS Internat. | 291.90 | 18.68 | 12029.20 | 0.69 | 170.22 | 34.81 | 736.46 | 43.60 | 33.62 | 0.19 | 32.08 |
| 22. | SRM Contractors | 520.55 | 14.70 | 1191.18 | 0.00 | 24.10 | 50.62 | 231.21 | 53.69 | 33.20 | 0.20 | 31.41 |
| 23. | Banco Products | 640.30 | 19.18 | 9162.28 | 2.34 | 85.83 | 145.39 | 789.36 | 23.52 | 32.36 | 0.45 | 28.38 |
| 24. | Balu Forge | 557.65 | 26.52 | 6783.99 | 0.03 | 71.09 | 20.47 | 311.11 | 21.63 | 31.26 | 0.07 | 29.34 |
| 25. | Hexaware Tech. | 460.55 | 19.21 | 28174.08 | 2.50 | 351.60 | 7.46 | 3613.00 | 12.63 | 30.07 | 0.11 | 28.98 |