Greenblatt Magic Formula

Establish a minimum market capitalization (usually greater than $50 million). Exclude utility and financial stocks. Exclude foreign companies (American Depositary Receipts). Determine company’s earnings yield = EBIT / enterprise value. Determine company’s return on capital = EBIT / (net fixed assets + working capital). Rank all companies above chosen market capitalization by highest earnings yield and highest return on capital (ranked as percentages). Invest in 20–30 highest ranked companies, accumulating 2–3 positions per month over a 12-month period. Re-balance portfolio once per year, selling losers one week before the year-mark and winners one week after the year mark. Continue over a long-term (5–10+ year) period.

by ma9019

38 results found: Showing page 1 of 2
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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 % ROIC % Earnings Yield %
1. Mishtann Foods 4.611.44496.780.0272.95-21.60322.69-2.3788.7459.2269.99
2. Coal India 385.306.91237449.926.628491.22-17.1935779.78-1.0363.5932.6321.77
3. Share India Sec. 149.677.703266.091.2082.21-29.14342.20-8.4438.3129.5142.68
4. Nitta Gelatin 778.059.72706.470.7724.45-2.50134.640.2835.1926.0616.09
5. IIFL Capital 220.679.606839.791.36128.02-28.87537.14-21.7534.5842.2129.32
6. Master Trust 138.7310.771557.470.0035.1526.71147.8819.5932.7824.95117.60
7. Prakash Pipes 413.3010.07988.550.4423.11-0.13192.5021.6732.7226.6116.94
8. NMDC 64.798.7956962.193.731880.0012.626567.8321.4030.9129.3119.91
9. Natco Pharma 850.908.1815240.461.12132.40-37.75474.80-37.4130.1025.7416.44
10. West Coast Paper 445.007.602939.231.8067.41-52.771015.85-2.8029.2535.1317.86
11. Arihant Capital 66.379.44691.000.7512.25-50.1351.79-28.7228.9737.6325.87
12. BF Utilities 705.8517.952658.230.0083.93-7.07209.84-14.5428.3626.2216.20
13. Bombay Burmah 1865.2011.5813013.850.91627.30-23.994684.918.0328.3149.1022.03
14. Dolat Algotech 84.296.081483.500.3037.38-9.8093.8715.4027.6749.4618.53
15. Vedanta 419.2011.75163923.4710.384961.00142.2340455.0013.9327.0025.9215.10
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 % ROIC % Earnings Yield %
16. Pudumjee Paper 109.419.091038.850.5519.58-38.54193.69-4.9226.8323.0715.09
17. Angel One 2312.3017.8120878.691.50174.52-48.661056.01-22.2025.7927.5015.11
18. KNR Construct. 218.715.106150.880.11248.2882.98848.10-14.8525.7437.0226.07
19. D B Corp 243.809.854344.325.33118.21-4.65642.65-0.3225.1222.1915.91
20. Intl. Conveyors 72.745.44461.021.5120.003.5726.0915.7023.8042.8822.58
21. Indian Metals 587.758.033171.152.5593.37-14.14643.22-6.1423.7521.6216.63
22. Sandesh 1110.006.04840.270.45-20.90-136.6678.82-13.0720.8767.1521.74
23. GHCL 582.409.315576.762.06168.4268.67778.73-2.4720.6321.4915.39
24. Ind-Swift Labs. 71.625.25434.150.000.01-99.958.66-96.9919.5939.03747.19
25. Emkay Taps & Cut 399.904.44426.750.0055.0078.1754.7611.9619.3181.3227.73

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Market capitalization > 500 AND Price to earning < 15 AND Return on capital employed > 22%