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

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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. Coal India 400.356.95246724.856.349592.5312.4537824.54-1.0248.0429.3821.68
2. Natl. Aluminium 181.256.3733288.984.412067.23203.245267.8347.1943.9639.2824.85
3. Mishtann Foods 5.091.65548.460.0283.49-11.35331.44-1.8242.1733.8555.95
4. Share India Sec. 172.108.853755.531.0782.21-29.14342.20-8.4438.3129.5132.57
5. Bombay Burmah 1984.5012.2913846.210.85584.780.774518.828.5835.4646.3621.72
6. IIFL Capital 271.9511.848429.251.11128.02-28.87537.14-21.7534.5842.2120.75
7. Master Trust 160.0512.411796.810.0035.1526.71147.8819.5932.7824.9549.03
8. Prakash Pipes 438.0510.661047.760.4323.11-0.13192.5021.6732.7226.6115.99
9. NMDC 72.009.6963301.103.341880.0012.626567.8321.4030.9129.3117.77
10. Natco Pharma 875.858.4315687.311.06132.40-37.75474.80-37.4130.1025.7415.90
11. Intl. Conveyors 82.905.72525.401.3313.03114.6654.60110.3229.4821.9520.85
12. West Coast Paper 480.458.203173.381.6967.41-52.771015.85-2.8029.2535.1316.78
13. Shardul Sec. 52.263.85457.240.00-39.94-197.49-32.89-155.6728.87218.1341.87
14. BF Utilities 743.6518.882800.610.0083.93-7.07209.84-14.5428.3626.2215.70
15. Dolat Algotech 94.066.751655.480.2737.38-9.8093.8715.4027.6749.4617.25
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 106.508.851011.220.5719.58-38.54193.69-4.9226.8323.0715.28
17. KNR Construct. 221.505.176229.360.11248.2882.98848.10-14.8525.7437.0224.92
18. Sandesh 1214.256.61919.190.42-20.90-136.6678.82-13.0720.8767.1519.79
19. Arihant Capital 69.9612.98728.340.727.70-68.7846.34-27.2920.8224.0622.48
20. Ind-Swift Labs. 72.615.32440.140.000.01-99.958.66-96.9919.5939.03358.46
21. Geojit Fin. Ser. 86.9314.482425.561.7232.21-38.45176.70-15.1018.8422.8616.70
22. PNC Infratech 296.006.727593.570.2081.36-56.021470.01-28.1715.8435.9115.65
23. GVK Power Infra. 4.007.77631.690.00-23.0376.17143.246.3914.8028.3815.29
24. SMC Global Sec. 117.908.471234.432.044.09-94.35421.47-17.2614.5622.7841.85
25. IST 857.806.761000.530.0023.30-27.7727.35-2.8114.1737.0819.45

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