Benjamin Graham way
As per the concepts of The "Intelligent Investor" chapter 14. In addition to this, the fundamental analysis of the stock is mandatory 1. Not less than 500 cr of annual sales. 2. (A) Current assets should be at least twice current liabilities. 2. (B) Long-term debt should not exceed the net current assets. 3. Some earnings for the common stock in each of the past ten years. 4. Uninterrupted payments for at least the past 20 years. 5. A minimum increase of at least one-third in per-share earnings in the past ten years. 6. Current price should not be more than 15 times average earnings. 7. Current price should not be more than 1-1⁄2 times the book value. As a rule of thumb the product of the multiplier times the ratio of price to book value should not exceed 22.5. rajanbonde.in@gmail.com
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 % | Graham Price Rs. | IV Rs. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26. | Indo National | 482.95 | 2.95 | 360.76 | 1.03 | 0.08 | -96.67 | 97.11 | -42.51 | 32.95 | 1472.79 | 1126.79 |
27. | Natco Pharma | 878.95 | 8.36 | 15739.25 | 1.08 | 406.00 | 5.10 | 1221.00 | 14.29 | 32.80 | 1002.95 | 1328.19 |
28. | Timescan Logist. | 64.00 | 7.63 | 44.72 | 0.00 | 4.07 | 66.12 | 136.57 | 29.14 | 32.77 | 84.17 | 228.41 |
29. | Swastika Investm | 118.80 | 10.35 | 205.68 | 0.51 | 0.27 | -93.65 | 27.48 | -24.79 | 32.56 | 129.43 | 282.52 |
30. | Nimbus Projects | 228.00 | 3.88 | 247.11 | 0.00 | -113.52 | -598.55 | 0.83 | -83.06 | 31.80 | 580.72 | 690.38 |
31. | My Mudra Fin. | 73.20 | 9.25 | 83.39 | 0.00 | 6.14 | 41.47 | 46.63 | 19.56 | 31.16 | 91.34 | 336.87 |
32. | Integ. Industrie | 22.99 | 9.48 | 535.30 | 0.00 | 22.70 | 38.85 | 240.29 | 72.54 | 30.48 | 24.71 | 106.01 |
33. | S A Tech | 55.55 | 9.78 | 72.54 | 0.00 | 2.92 | 48.51 | 29.74 | 62.39 | 116.31 | ||
34. | NMDC | 69.09 | 9.30 | 60751.41 | 3.50 | 1476.71 | 3.43 | 7004.59 | 7.94 | 29.59 | 75.20 | 181.48 |
35. | Rapid Multimodal | 65.50 | 11.05 | 24.97 | 0.00 | 0.99 | 59.21 | 29.58 | 70.56 | 293.94 | ||
36. | Landmark Immig. | 60.57 | 9.51 | 124.83 | 0.00 | 7.79 | 19.62 | 29.55 | 76.43 | 112.17 | ||
37. | Intl. Conveyors | 93.40 | 6.46 | 592.22 | 1.18 | 13.03 | 114.66 | 54.60 | 110.32 | 29.48 | 136.33 | 200.71 |
38. | Gian Lifecare | 15.08 | 3.82 | 15.59 | 0.00 | 0.14 | -30.00 | 1.95 | -15.22 | 29.23 | 41.30 | 134.15 |
39. | Nagreeka Cap. | 26.50 | 1.80 | 33.42 | 0.00 | 7.53 | 127.49 | 15.93 | -34.77 | 29.22 | 74.46 | 176.63 |
40. | KNR Construct. | 230.85 | 5.82 | 6490.16 | 0.11 | 7.60 | -76.14 | 975.21 | -31.03 | 29.18 | 359.76 | 567.31 |
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 % | Graham Price Rs. | IV Rs. |
41. | Rexpro Enter. | 85.00 | 11.89 | 95.25 | 0.00 | 4.15 | 68.02 | 52.38 | 42.34 | 28.34 | 94.17 | 268.96 |
42. | Seacoast Ship. | 2.77 | 6.69 | 149.21 | 0.00 | 7.00 | 39.44 | 151.47 | 51.88 | 28.33 | 4.69 | 17.37 |
43. | Franklin Indust. | 1.33 | 9.19 | 102.57 | 0.00 | -3.47 | -161.31 | 91.37 | 405.92 | 28.09 | 1.65 | 4.54 |
44. | Modern Steels | 16.78 | 5.20 | 23.09 | 0.00 | 4.53 | 367.01 | 0.00 | 28.07 | 30.68 | 34.78 | |
45. | Ken Enter. | 39.00 | 7.78 | 95.81 | 0.00 | 7.20 | 41.73 | 267.37 | 24.85 | 28.02 | 71.60 | 97.70 |
46. | GB Logistics | 47.25 | 4.40 | 38.72 | 0.00 | 6.28 | 111.45 | 154.98 | 206.59 | 27.73 | 121.77 | 477.95 |
47. | SKP Securities | 116.00 | 7.91 | 78.99 | 1.29 | 1.16 | -59.30 | 8.48 | -6.50 | 27.55 | 156.82 | 392.78 |
48. | Khaitan (India) | 122.21 | 8.36 | 58.37 | 0.00 | 3.44 | 74.62 | 25.57 | 60.21 | 26.98 | 138.08 | 144.44 |
49. | Covance Softsol | 16.52 | 2.01 | 24.39 | 0.00 | -1.92 | -269.23 | 24.19 | 37.29 | 26.91 | 106.83 | 411.79 |
50. | Quest | 87.00 | 10.51 | 142.57 | 0.00 | 5.56 | 47.48 | 61.29 | 47.51 | 26.88 | 96.44 | 305.66 |