Good Cash flow Value
This screen uses a comparison logic to screen for stocks with a increasing Cash flow situation and Free Cash Flow above 0, available at PEG below 1
by Madhusudhana
40 results found: Showing page 1 of 2
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 % | Cash End Rs.Cr. | Cash Beginning Rs.Cr. | CF Opr 3Yrs Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Anirit Ventures | 93.43 | 8.88 | 56.06 | 0.00 | -0.17 | -13.33 | 0.02 | -80.00 | 88.89 | 0.05 | 0.03 | -4.60 |
2. | Shine Fashions | 362.00 | 15.15 | 105.63 | 0.00 | 3.84 | 60.67 | 46.78 | 39.98 | 50.95 | 12.94 | 0.02 | 1.77 |
3. | IB Infotech | 177.00 | 30.64 | 22.67 | 0.56 | 0.13 | -18.75 | 1.10 | -28.10 | 38.49 | 0.44 | 0.07 | -11.35 |
4. | Evans Electric | 152.00 | 29.48 | 83.42 | 0.99 | 0.98 | -69.57 | 4.77 | -48.04 | 36.35 | 2.46 | 0.57 | 10.94 |
5. | Geekay Wires | 74.52 | 10.06 | 389.44 | 0.81 | 9.62 | -8.03 | 113.30 | 6.94 | 34.51 | 8.16 | 7.34 | 105.96 |
6. | Indo Tech.Trans. | 2493.45 | 38.66 | 2648.05 | 0.00 | 19.27 | 80.43 | 177.34 | 27.15 | 34.49 | 57.54 | 12.95 | 49.52 |
7. | G M Polyplast | 95.90 | 22.97 | 129.08 | 0.52 | 3.62 | -28.88 | 42.86 | -1.11 | 33.86 | 2.25 | 0.94 | 9.91 |
8. | Sobhagya Mercant | 367.90 | 25.97 | 309.04 | 0.00 | 3.65 | 68.98 | 45.16 | 64.64 | 33.77 | 2.95 | 0.04 | -12.39 |
9. | Party Cruisers | 92.95 | 14.07 | 110.85 | 0.00 | 2.12 | 360.87 | 29.87 | 52.71 | 30.07 | 1.68 | 0.21 | 12.91 |
10. | Timescan Logist. | 42.75 | 7.04 | 29.87 | 0.00 | 1.79 | 32.59 | 121.40 | 26.22 | 24.71 | 2.82 | 2.22 | 7.05 |
11. | Bombay Super Hyb | 131.98 | 54.70 | 1384.96 | 0.00 | 9.00 | 30.81 | 127.86 | 67.49 | 23.89 | 0.18 | 0.08 | -8.61 |
12. | NDR Auto Compon. | 890.60 | 39.77 | 2118.33 | 0.22 | 16.39 | 41.17 | 192.04 | 9.08 | 22.97 | 62.87 | 21.89 | 159.41 |
13. | Unjha Formul. | 23.03 | 16.38 | 10.32 | 0.00 | 0.22 | -43.59 | 3.76 | -32.25 | 19.31 | 0.87 | 0.01 | 1.05 |
14. | Sumedha Fiscal | 66.50 | 6.03 | 53.11 | 1.50 | 1.98 | 23.75 | 17.35 | -14.11 | 15.56 | 6.20 | 0.55 | 8.77 |
15. | Sudarshan Pharma | 31.17 | 41.58 | 750.14 | 0.00 | 10.03 | 70.45 | 277.26 | 19.64 | 15.51 | 0.55 | 0.14 | 12.44 |
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 % | Cash End Rs.Cr. | Cash Beginning Rs.Cr. | CF Opr 3Yrs Rs.Cr. |
16. | TVS Holdings | 9418.00 | 16.57 | 19054.60 | 1.00 | 643.96 | 22.36 | 11800.32 | 17.71 | 15.33 | 5135.11 | 2820.88 | -1442.32 |
17. | Vippy Spinpro | 173.85 | 8.88 | 102.05 | 0.00 | 2.55 | -8.27 | 70.04 | 10.65 | 13.78 | 0.02 | 0.01 | 42.89 |
18. | Billwin Indust. | 30.25 | 18.87 | 12.64 | 0.00 | 0.38 | -19.64 | 2.83 | -14.50 | 13.36 | 0.04 | 0.03 | 1.77 |
19. | Trident Texofab | 193.00 | 143.78 | 261.68 | 0.00 | 0.30 | -53.57 | 31.69 | 37.72 | 12.15 | 0.16 | 0.06 | 9.95 |
20. | Goldkart Jewels | 206.55 | 104.43 | 346.70 | 0.00 | 1.48 | 78.31 | 47.85 | 30.88 | 10.61 | 0.62 | 0.55 | 9.79 |
21. | Uravi Defence & | 518.45 | 360.95 | 570.30 | 0.00 | 0.28 | -26.32 | 10.02 | -13.10 | 10.15 | 1.78 | 0.04 | 8.44 |
22. | Can Fin Homes | 728.00 | 11.31 | 9693.62 | 0.82 | 233.92 | 11.91 | 998.58 | 7.74 | 9.34 | 307.64 | 0.76 | -5680.26 |
23. | Haryana Leather | 75.12 | 8.95 | 36.88 | 1.33 | 0.61 | -39.60 | 12.60 | 18.53 | 8.96 | 8.77 | 1.80 | 8.45 |
24. | Expo Gas Contain | 64.00 | 99.93 | 145.89 | 0.00 | 0.67 | 131.03 | 25.31 | 69.18 | 8.82 | 2.08 | 1.59 | 0.68 |
25. | Shradha Infrapr. | 60.47 | 14.45 | 306.12 | 0.66 | 4.85 | -9.45 | 22.58 | -18.72 | 8.62 | 3.36 | 1.81 | 19.42 |
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