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. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
101. | Tata Motors | 674.40 | 8.80 | 248314.68 | 0.89 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | 732.55 | 733.88 |
102. | Golkunda Diamond | 183.50 | 10.80 | 127.71 | 0.82 | 2.30 | -47.25 | 61.81 | -23.38 | 19.90 | 189.38 | 216.26 |
103. | NILE | 1529.85 | 12.63 | 458.95 | 0.26 | 9.71 | 60.23 | 189.98 | 9.11 | 19.85 | 1549.47 | 1791.91 |
104. | Orbit Exports | 177.50 | 12.14 | 473.52 | 0.00 | 6.61 | 17.41 | 50.78 | 14.55 | 19.84 | 185.04 | 190.89 |
105. | Interactive Fin | 18.83 | 4.58 | 13.05 | 0.00 | -0.39 | -5.41 | 0.85 | 16.44 | 19.69 | 61.24 | 171.14 |
106. | N2N Technologies | 17.16 | 4.23 | 5.54 | 0.00 | 1.53 | 1192.86 | 0.36 | 24.14 | 19.61 | 44.18 | 26.34 |
107. | Ind-Swift Labs. | 108.51 | 7.96 | 658.56 | 0.00 | 0.01 | -99.95 | 8.66 | -96.99 | 19.59 | 480.39 | 537.67 |
108. | Divine Hira | 51.20 | 12.01 | 66.80 | 0.00 | 3.06 | 222.83 | 19.56 | 56.49 | 143.33 | ||
109. | Par Drugs & Che. | 96.88 | 8.92 | 119.21 | 0.00 | 1.65 | -55.65 | 22.33 | -2.15 | 19.50 | 140.18 | 181.19 |
110. | Jindal Saw | 242.30 | 10.52 | 15502.54 | 0.83 | 86.92 | -81.91 | 5046.59 | -6.98 | 19.37 | 330.35 | 465.15 |
111. | Kalahridhaan | 8.55 | 3.50 | 14.69 | 5.85 | 0.98 | -79.71 | 88.97 | 5.58 | 19.29 | 39.83 | 32.86 |
112. | Sai Swami Metals | 33.40 | 5.96 | 22.10 | 0.00 | 2.03 | 72.03 | 42.34 | 204.17 | 19.27 | 81.30 | 296.74 |
113. | AVI Polymers | 14.87 | 7.42 | 6.08 | 0.00 | 0.74 | 0.00 | -100.00 | 19.24 | 25.00 | 16.34 | |
114. | Reliable Data | 73.78 | 8.40 | 76.32 | 0.04 | 3.87 | 136.91 | 53.01 | 90.55 | 18.90 | 104.33 | 153.39 |
115. | Ruchira Papers | 140.95 | 6.23 | 419.48 | 3.55 | 18.40 | 90.87 | 161.68 | 1.04 | 18.71 | 281.60 | 231.38 |
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. |
116. | RPP Infra Proj. | 133.90 | 10.19 | 665.36 | 0.00 | 11.67 | -14.25 | 345.88 | -16.05 | 18.71 | 177.93 | 337.46 |
117. | Arabian Petrol. | 84.00 | 9.46 | 91.49 | 0.00 | 4.49 | 50.90 | 146.19 | 1.70 | 18.68 | 100.33 | 201.71 |
118. | Aries Agro | 325.50 | 12.67 | 424.32 | 0.31 | -3.91 | 34.34 | 127.77 | 19.65 | 18.51 | 362.03 | 465.63 |
119. | Gowra Leasing | 91.50 | 11.63 | 49.90 | 0.00 | 1.53 | 393.55 | 2.15 | 258.33 | 18.34 | 104.13 | 183.08 |
120. | Morgan Ventures | 105.00 | 4.24 | 103.95 | 0.00 | 6.70 | 39.29 | 12.42 | 13.84 | 18.33 | 229.22 | 564.84 |
121. | Abha Power | 29.05 | 8.67 | 54.00 | 0.00 | 3.17 | 34.89 | 35.78 | 16.78 | 18.29 | 45.42 | 37.43 |
122. | Ellen.Indl.Gas | 310.00 | 70.27 | 5637.42 | 0.00 | 0.87 | 132.58 | 24.44 | 4.36 | 18.23 | 581.11 | 820.51 |
123. | Vraj Iron | 176.15 | 13.19 | 581.67 | 0.00 | 10.01 | -21.98 | 153.01 | 29.08 | 18.22 | 190.25 | 375.21 |
124. | Steel City Sec. | 109.29 | 9.63 | 165.11 | 3.66 | 2.93 | -33.41 | 13.76 | -20.65 | 18.20 | 148.02 | 148.93 |
125. | RDB Rasayans | 171.00 | 11.44 | 302.92 | 0.00 | 7.36 | 29.12 | 29.31 | 12.17 | 18.00 | 201.03 | 190.06 |