Debt Capacity Bargains
Inputs used Avg. Op CF for last 10 years Interest coverage of 3 (applicable for stable business - so exclude companies which are cyclical) Interest Rate 12% 0.75x of Debt Capacity = Min IV of Equity Business IV = Debt Capacity + Min IV of Equity Cash Balance as of last year is added to find the total Min IV
by Sridharcw
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| 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 % | CF Opr 10Yrs Rs.Cr. | Cash End Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Kamanwala Housin | 21.49 | 0.66 | 30.28 | 0.00 | 45.31 | 2247.39 | 10.74 | 54.54 | 70.43 | 44.50 | |
| 2. | Swastika Investm | 127.95 | 11.15 | 221.53 | 0.47 | 0.27 | -93.65 | 27.48 | -24.79 | 32.56 | -58.07 | 235.50 |
| 3. | Thakkers Group | 21.03 | 0.43 | 3.33 | 0.00 | 3.48 | 866.67 | 1.14 | 50.00 | 19.32 | 76.65 | 3.25 |
| 4. | Covidh Technolog | 1.98 | 0.43 | 0.06 | 0.00 | 0.23 | 428.57 | 0.00 | 19.05 | 3.55 | 0.02 | |
| 5. | Joindre Capital | 55.20 | 7.66 | 76.37 | 3.62 | 2.10 | 11.70 | 9.77 | -27.14 | 17.10 | 8.48 | 97.25 |
| 6. | Bharat Road | 22.60 | 1.37 | 189.70 | 0.00 | -7.12 | 83.46 | 47.26 | -49.00 | 15.23 | 1401.56 | 205.25 |
| 7. | SMC Global Sec. | 151.55 | 10.88 | 1586.73 | 1.58 | 4.09 | -94.35 | 421.47 | -17.26 | 14.56 | -224.15 | 1975.58 |
| 8. | Sadbhav Infra. | 4.83 | 170.11 | 0.00 | -71.77 | 146.12 | 199.74 | 14.58 | 14.02 | 6696.75 | 45.85 | |
| 9. | 5paisa Capital | 396.80 | 20.82 | 1239.47 | 0.00 | 11.52 | -42.60 | 77.69 | -24.01 | 13.53 | -413.12 | 1335.95 |
| 10. | GVK Power Infra. | 4.04 | 8.29 | 638.01 | 0.00 | -195.37 | -12.47 | 44.10 | -35.81 | 10.55 | 12270.09 | 672.85 |
| 11. | Sadbhav Engg. | 13.96 | 239.51 | 0.00 | -165.33 | 66.83 | 289.78 | -38.70 | 10.17 | 4590.85 | 63.80 | |
| 12. | Anmol India | 17.50 | 14.26 | 99.61 | 0.00 | 1.60 | -59.08 | 314.23 | -22.00 | 9.83 | 13.19 | 137.60 |
| 13. | Inditrade Cap. | 7.00 | 16.35 | 0.00 | -7.41 | -925.30 | 12.85 | -68.76 | 8.87 | -132.54 | 42.40 | |
| 14. | Gayatri Highways | 1.76 | 11.92 | 42.18 | 0.00 | 1347.30 | 32.58 | 1.18 | 0.00 | 6.81 | 4179.56 | 20.37 |
| 15. | Karnataka Bank | 192.50 | 5.71 | 7275.89 | 2.85 | 252.37 | -7.97 | 2258.46 | 2.63 | 6.33 | 4155.71 | 7525.73 |
| 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 % | CF Opr 10Yrs Rs.Cr. | Cash End Rs.Cr. |
| 16. | Vapi Enterprise | 133.00 | 22.80 | 30.32 | 0.00 | 0.36 | 71.43 | 0.60 | 13.21 | 4.97 | 17.87 | 33.97 |
| 17. | Trigyn Techno. | 84.00 | 21.02 | 258.59 | 0.00 | 2.56 | -86.51 | 240.53 | -28.02 | 4.17 | 345.36 | 413.06 |
| 18. | United Interacti | 97.40 | 16.97 | 17.82 | 0.00 | 0.85 | 162.50 | 2.30 | -17.56 | 3.98 | -21.72 | 18.80 |
| 19. | Simbhaoli Sugar | 17.27 | 2.97 | 71.28 | 0.00 | 47.53 | 35.18 | 315.81 | -8.56 | 3.23 | 396.51 | 64.39 |
| 20. | Hind.Natl.Glass | 15.51 | 3.32 | 138.90 | 0.00 | -25.93 | -114.80 | 412.08 | -33.73 | 2.96 | 1506.46 | 570.70 |
| 21. | Shivansh Finserv | 6.58 | 4.11 | 0.00 | -0.02 | 66.67 | 0.00 | -100.00 | 2.51 | -37.06 | 6.27 | |
| 22. | Rajkot Inv.Trust | 35.36 | 23.60 | 3.54 | 0.00 | 0.07 | -53.33 | 0.16 | -40.74 | 0.74 | 4.78 | 3.86 |
| 23. | Lak. Prec. Screw | 5.17 | 5.65 | 0.00 | -12.66 | 30.21 | 51.35 | -16.37 | 0.28 | 262.40 | 5.22 | |
| 24. | Tiaan Consumer | 5.30 | 181.56 | 5.45 | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 | 1025.87 | 0.06 | |
| 25. | Tulsyan NEC | 37.84 | 63.06 | 0.00 | -41.83 | -110.20 | 213.99 | -11.39 | -0.87 | 1914.00 | 0.34 |
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