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. | 977.70 | 21.29 | 10192.45 | 0.10 | 155.71 | 60.69 | 1102.40 | 131.31 | 83.61 | 0.16 | 88.61 |
| 2. | Swaraj Engines | 3797.80 | 23.23 | 4618.89 | 2.90 | 54.56 | 20.12 | 545.79 | 20.18 | 58.72 | 0.00 | 55.52 |
| 3. | HBL Engineering | 802.70 | 26.55 | 22246.25 | 0.25 | 63.73 | 44.18 | 604.12 | 27.03 | 58.45 | 0.03 | 40.57 |
| 4. | Crizac | 216.05 | 17.25 | 3780.14 | 3.70 | 74.50 | 50.26 | 391.73 | 15.02 | 52.34 | 0.00 | 64.37 |
| 5. | Frontier Springs | 1530.50 | 29.45 | 1805.45 | 0.04 | 16.59 | 42.28 | 82.54 | 17.78 | 50.92 | 0.06 | 37.66 |
| 6. | Emmvee Photovol. | 310.75 | 19.88 | 21500.48 | 0.00 | 392.38 | 89.43 | 1738.81 | 62.25 | 44.83 | 0.10 | 26.65 |
| 7. | Glenmark Pharma. | 2184.60 | 20.89 | 61649.59 | 0.11 | 301.31 | 51.88 | 3770.59 | 15.80 | 39.77 | 0.06 | 23.84 |
| 8. | MPS | 1851.00 | 18.85 | 3157.17 | 4.48 | 47.04 | 9.86 | 205.16 | 12.66 | 39.27 | 0.10 | 38.62 |
| 9. | Shankara Buildpro | 1146.30 | 21.41 | 2775.65 | 0.44 | 41.50 | 41.69 | 1996.30 | 27.95 | 39.02 | 0.11 | 25.60 |
| 10. | Waaree Energies | 3099.80 | 22.71 | 89184.88 | 0.06 | 1126.26 | 70.64 | 8480.25 | 111.80 | 38.78 | 0.22 | 39.11 |
| 11. | Bondada Engineer | 320.75 | 17.60 | 3581.86 | 0.03 | 62.88 | 11.39 | 913.85 | 27.93 | 38.66 | 0.42 | 37.61 |
| 12. | SRM Contractors | 509.35 | 10.50 | 1165.58 | 0.00 | 54.10 | 124.67 | 445.75 | 95.87 | 37.14 | 0.36 | 32.80 |
| 13. | Gokul Agro | 233.86 | 18.81 | 6948.63 | 0.00 | 118.92 | 144.14 | 6200.19 | 13.51 | 36.73 | 0.41 | 31.43 |
| 14. | Force Motors | 17833.00 | 22.23 | 23482.02 | 0.22 | 278.54 | 56.59 | 2549.84 | 8.23 | 36.08 | 0.00 | 29.96 |
| 15. | eClerx Services | 1517.20 | 20.19 | 14256.32 | 0.03 | 189.65 | 24.45 | 1107.29 | 23.27 | 34.81 | 0.15 | 31.51 |
| 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. | Cigniti Tech. | 1260.30 | 11.36 | 3471.74 | 0.00 | 80.30 | 31.76 | 579.40 | 12.20 | 34.09 | 0.02 | 34.47 |
| 17. | Cemindia Project | 1041.70 | 29.96 | 17906.79 | 0.29 | 242.17 | 113.63 | 2973.49 | 17.42 | 33.83 | 0.38 | 29.52 |
| 18. | Godfrey Phillips | 2274.50 | 23.27 | 35488.28 | 1.39 | 521.46 | 77.36 | 1787.27 | 13.59 | 32.84 | 0.04 | 27.46 |
| 19. | Banco Products | 654.80 | 20.10 | 9361.08 | 2.29 | 147.43 | -5.69 | 1098.74 | 25.62 | 30.91 | 0.36 | 30.08 |
| 20. | International Ge | 362.40 | 26.93 | 15683.09 | 0.69 | 174.23 | 25.22 | 296.28 | 26.51 | 30.72 | 0.01 | 58.33 |
| 21. | Vikram Solar | 197.72 | 15.09 | 7159.99 | 0.00 | 110.42 | 21.86 | 1452.82 | 21.73 | 30.53 | 0.20 | 26.58 |
| 22. | Lupin | 2249.80 | 17.87 | 103000.98 | 0.53 | 1468.67 | 101.49 | 7474.66 | 31.89 | 30.32 | 0.29 | 22.45 |
| 23. | Hexaware Tech. | 549.65 | 22.91 | 33600.83 | 2.09 | 351.60 | 7.46 | 3613.00 | 12.63 | 30.07 | 0.11 | 28.98 |
| 24. | Auto.Corp.of Goa | 1985.55 | 16.71 | 1208.93 | 1.26 | 21.32 | 26.60 | 270.64 | 24.80 | 29.67 | 0.03 | 22.83 |
| 25. | Fiem Industries | 2273.40 | 23.42 | 5986.86 | 1.32 | 71.03 | 26.86 | 751.25 | 17.49 | 29.41 | 0.05 | 27.95 |