Cash Cows

The Bundle focuses on Businesses with a high amount of cash and other liquid assets (since they tend to be financially sounder than the others). A large amount of cash and other liquid assets will provide the company with the means to pay its short-term debts and service its long-term debts even in difficult times. It filters out companies that are conservatively financed (Debt to equity less than 1), have high reserves of cash and have reasonable ROE (greater than 10). It primarily considers how much cash companies have to cover the current liabilities (quick ratio greater than 2) and the relation between their enterprise and market value.

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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 %	Quick Rat	Debt / Eq	Free Cash Flow Rs.Cr.
1.	Anand Rathi Wea.	2601.10	67.44	21594.50	0.40	93.91	27.83	274.02	15.32	56.26	2.90	0.12	208.28
2.	I R C T C	719.20	44.90	57536.00	0.97	357.95	17.74	1268.53	9.85	49.01	2.01	0.02	786.78
3.	Abbott India	33595.00	50.45	71389.38	1.41	367.04	27.86	1604.59	11.54	46.25	2.74	0.05	959.76
4.	Ganesh Housing	884.40	12.77	7374.75	0.57	93.06	-18.25	150.81	-29.57	44.02	4.27	0.01	193.20
5.	Natl. Aluminium	180.70	6.30	33187.94	4.43	2067.23	203.24	5267.83	47.19	43.96	2.07	0.01	4640.58
6.	Oracle Fin.Serv.	8378.50	30.28	72811.64	3.16	641.90	4.09	1852.20	6.36	40.60	6.90	0.01	2164.30
7.	Indrapr.Medical	453.60	25.83	4158.29	0.99	41.01	31.57	333.75	6.04	39.01	2.37	0.05	120.42
8.	Infosys	1465.00	22.31	608187.10	2.94	6924.00	8.68	42279.00	7.54	37.50	2.18	0.09	33457.00
9.	Cummins India	3568.70	49.58	98924.36	1.44	529.50	-1.74	2470.38	6.53	36.32	2.25	0.00	1454.93
10.	Tata Elxsi	6054.50	50.60	37710.53	1.24	144.37	-21.57	892.10	-3.71	36.26	5.28	0.07	795.81
11.	CRISIL	5216.00	52.42	38144.62	0.17	171.57	14.30	843.02	5.73	35.60	2.03	0.11	594.04
12.	Shanthi Gears	530.15	41.90	4067.09	0.94	22.69	4.76	134.89	-2.83	34.87	2.30	0.00	66.69
13.	KFin Technolog.	1101.50	55.50	18968.76	0.68	77.26	13.50	274.06	15.36	34.21	5.19	0.03	313.22
14.	Cigniti Tech.	1608.90	17.24	4407.90	0.19	65.90	160.47	534.20	14.02	34.16	4.39	0.03	146.68
15.	DDev Plastiks	294.10	16.41	3043.25	0.51	51.73	-15.93	736.79	23.36	33.84	2.16	0.06	79.53
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 %	Quick Rat	Debt / Eq	Free Cash Flow Rs.Cr.
16.	Ajax Engineering	674.00	31.35	7711.02	0.00	52.88	-21.06	466.52	-0.53	33.57	3.12	0.00	20.18
17.	RPG LifeScience.	2350.70	37.53	3887.83	0.85	26.29	-1.76	168.92	2.12	32.80	2.06	0.00	151.30
18.	Natco Pharma	931.05	8.85	16676.02	1.02	406.00	5.10	1221.00	14.29	32.80	4.77	0.04	1300.30
19.	HCL Technologies	1452.10	23.21	394051.31	3.72	3844.00	-9.73	30349.00	8.17	31.88	2.21	0.09	21178.00
20.	Persistent Sys	5061.50	52.13	79161.86	0.69	424.94	38.68	3333.59	21.79	30.44	2.20	0.05	963.84
21.	Concord Biotech	1740.70	49.00	18210.54	0.50	140.39	47.75	429.88	34.77	29.54	4.87	0.00	133.55
22.	Clean Science	1207.20	43.23	12828.58	0.41	76.57	6.11	219.91	1.20	29.23	4.76	0.00	270.21
23.	Tanla Platforms	616.90	17.14	8304.54	1.95	118.41	-16.15	1040.66	3.84	29.19	2.20	0.03	514.47
24.	Volt.Transform.	8522.00	26.49	8621.81	1.17	79.55	0.14	423.58	-1.07	29.11	2.19	0.00	159.31
25.	eClerx Services	3799.20	32.66	18625.71	0.03	141.55	26.83	934.56	19.52	29.08	4.56	0.16	539.49

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

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Only companies with Jun 2025 results