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
86 results found: Showing page 1 of 4
| 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. | Indo Gulf Inds. | 2.59 | 2.48 | 0.00 | -3.62 | -260.18 | 48.16 | -21.20 | 45.19 | 52.24 | 0.83 | |
| 2. | Reliance Infra. | 73.31 | 0.60 | 2995.68 | 0.00 | 317.42 | 104.49 | 4296.52 | -14.63 | 34.01 | 47133.97 | 2860.49 |
| 3. | Swastika Investm | 54.91 | 10.49 | 110.36 | 1.09 | 3.69 | -39.61 | 28.08 | -17.80 | 32.56 | -58.07 | 235.50 |
| 4. | Master Trust | 74.23 | 7.97 | 913.15 | 0.00 | 31.52 | -10.33 | 136.72 | -7.55 | 30.09 | 756.82 | 1470.75 |
| 5. | Emk.Global Fin. | 204.73 | 29.74 | 536.17 | 0.73 | 4.30 | -49.82 | 87.08 | 12.65 | 20.38 | 157.97 | 539.22 |
| 6. | LKP Securities | 13.18 | 10.20 | 108.49 | 2.28 | 0.98 | -48.69 | 24.41 | -2.09 | 18.40 | 31.72 | 150.95 |
| 7. | Indian Sucrose | 73.80 | 3.12 | 128.24 | 0.00 | 6.73 | 135.31 | 79.74 | 54.30 | 17.41 | 459.64 | 145.43 |
| 8. | Harshil Agrotech | 0.37 | 34.54 | 0.00 | -5.36 | -197.81 | 7.25 | -71.82 | 17.39 | -53.04 | 49.55 | |
| 9. | Joindre Capital | 41.77 | 7.41 | 57.79 | 4.79 | 1.66 | 2471.43 | 9.89 | -9.35 | 17.28 | 8.48 | 97.25 |
| 10. | Bharat Road | 18.56 | 5.44 | 155.81 | 0.00 | 25.21 | -89.14 | 42.05 | -81.85 | 15.12 | 1301.49 | 205.25 |
| 11. | SMC Global Sec. | 61.77 | 15.28 | 1293.46 | 1.94 | 30.84 | -30.03 | 494.78 | 8.63 | 14.60 | -224.15 | 1975.58 |
| 12. | Sadbhav Infra. | 2.18 | 2.49 | 76.79 | 0.00 | -92.01 | 379.95 | 205.54 | 18.19 | 14.01 | 6696.75 | 45.85 |
| 13. | Adit.Birla Money | 110.53 | 12.13 | 624.60 | 0.00 | 14.22 | -23.75 | 119.58 | 12.78 | 13.06 | -1116.45 | 993.23 |
| 14. | DB Intl.Stock | 26.09 | 21.64 | 91.32 | 0.00 | 0.89 | -13.59 | 6.61 | -27.76 | 12.53 | 15.38 | 97.63 |
| 15. | Star Housing Fin | 4.04 | 4.80 | 31.90 | 2.48 | 0.49 | -75.98 | 25.82 | 7.45 | 12.10 | -372.21 | 104.09 |
| 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. | Muthoot Cap.Serv | 184.34 | 24.79 | 303.19 | 0.00 | 7.65 | -39.09 | 155.08 | 23.39 | 11.01 | -1762.60 | 399.65 |
| 17. | GVK Power Infra. | 2.45 | 386.91 | 0.00 | -1.11 | 92.29 | 0.00 | -100.00 | 10.55 | 12270.09 | 672.85 | |
| 18. | Purity Flex Pack | 0.78 | 0.14 | 0.25 | 0.00 | 0.01 | -94.12 | 34.44 | 14.61 | 10.32 | 54.88 | 2.04 |
| 19. | Sadbhav Engg. | 8.04 | 137.94 | 0.00 | -85.66 | 159.46 | 229.92 | -4.23 | 9.98 | 5120.81 | 63.80 | |
| 20. | Anmol India | 10.53 | 5.80 | 59.93 | 0.00 | 2.94 | 673.68 | 303.16 | 19.67 | 9.81 | -27.57 | 137.60 |
| 21. | KIFS Financial | 108.55 | 12.68 | 117.45 | 1.38 | 2.31 | 30.51 | 7.15 | 32.41 | 9.37 | 201.15 | 176.76 |
| 22. | Arnold Holdings | 11.77 | 25.67 | 27.98 | 0.00 | 1.51 | -48.64 | 38.04 | -3.08 | 9.21 | 45.08 | 36.41 |
| 23. | Centrum Capital | 27.63 | 1269.82 | 0.00 | -134.60 | -79.12 | 878.36 | 0.10 | 8.93 | -744.63 | 1455.09 | |
| 24. | Flexituff Vent. | 6.30 | 20.68 | 0.00 | -29.32 | -87.83 | -0.27 | -100.43 | 8.07 | 473.63 | 12.28 | |
| 25. | Gayatri Projects | 14.40 | 1.30 | 269.57 | 0.00 | 2157.08 | 2624.37 | 505.84 | 456.91 | 7.99 | 631.71 | 249.77 |
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