Peter Lynch SmallCap Stck Selection by Shankarnath
8 CRITERIA OF SMALL CAP MULTIBAGGER STOCK SLECTION: 1. MARKET CAP 2. PE RATIO 3. EARNING GROWTH 4. PEG RATIO 5. DEBT RATIO 6. INSTITUTIONAL HOLDING 7. PETER LYNCH PREFERS 8. PETER LYNCH AVOIDS Note: 1. Companies should have Debt Ratio= Total Liablities/Total Assets= <25%. (Not Applicable for BANKS & NBFC Stocks,Power, Transports , Steel etc capital intensive stocks). 2. DII + FII Holdings < 20%. 3. PREFERED STOCKS: BORING NAME, BORING SECTOR, SPIN-OFF, HIGH MARKET SHARE, PRODUCTS ALWAYS IN DEMAND, INSIDERS ARE BUYING SHARES. 4. AVOIDABLE STOCKS: HOT STOCKS IN HOT INDUSTRIES, BIG UNPROVEN PLANS, DIVERSFICATION AQUISITION, DEPENDENT ON ONE CUSTOMER (MORE THAN 25% ON ONE CUSTOMER). 5. You can add ROCE > 15, PEG Ratio < 1 or Dividend Adjusted PEG Ratio < 1 To Screener while filtering.
by Manju
| 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 % | Ind PE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Ksolves India | 346.40 | 23.91 | 821.32 | 4.45 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 28.09 |
| 2. | Australian Prem | 636.05 | 32.30 | 1255.57 | 0.00 | 25.71 | 734.74 | 269.23 | 259.74 | 70.65 | 52.80 |
| 3. | Arrow Greentech | 659.80 | 15.80 | 995.50 | 0.30 | 11.39 | 13.56 | 57.29 | 13.18 | 53.76 | 22.51 |
| 4. | KSE | 2419.95 | 8.68 | 774.35 | 1.24 | 34.79 | 85.55 | 391.81 | -5.95 | 43.30 | 20.06 |
| 5. | RMC Switchgears | 815.00 | 27.31 | 857.94 | 0.02 | 21.16 | 209.81 | 211.52 | 148.23 | 37.19 | 43.36 |
| 6. | Amal | 628.00 | 26.55 | 776.37 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | 31.49 |
| 7. | Jay Bee Laminati | 232.50 | 20.66 | 524.67 | 0.00 | 10.97 | 13.33 | 214.28 | 44.15 | 32.11 | 22.98 |
| 8. | Aryaman Fin.Serv | 551.35 | 20.42 | 644.10 | 0.00 | 10.59 | 771.88 | 39.45 | 529.19 | 31.88 | 24.48 |
| 9. | Sahaj Solar | 274.35 | 23.37 | 602.81 | 0.19 | 21.39 | 101.22 | 212.32 | 71.29 | 31.60 | 43.36 |
| 10. | Gandhi Spl. Tube | 704.50 | 14.60 | 856.11 | 1.85 | 11.95 | -10.55 | 43.33 | 9.84 | 31.48 | 22.98 |
| 11. | SRM Contractors | 434.45 | 19.85 | 996.81 | 0.00 | 22.61 | 229.59 | 226.69 | 110.15 | 31.01 | 23.48 |
| 12. | All E Tech | 405.00 | 27.71 | 817.86 | 0.25 | 10.10 | 71.69 | 34.93 | 14.86 | 29.54 | 28.09 |
| 13. | Intl. Conveyors | 80.66 | 5.60 | 511.24 | 1.34 | 13.03 | 114.66 | 54.60 | 110.32 | 29.48 | 35.71 |
| 14. | Likhitha Infra. | 305.20 | 17.37 | 1203.98 | 0.49 | 17.63 | -5.82 | 135.50 | 10.80 | 27.59 | 23.48 |
| 15. | GPT Healthcare | 150.80 | 24.79 | 1237.38 | 1.66 | 12.89 | 0.55 | 101.40 | 1.98 | 27.37 | 62.22 |
| 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 % | Ind PE |
| 16. | Khazanchi Jewell | 563.00 | 31.04 | 1393.23 | 0.09 | 24.93 | 114.91 | 1015.70 | 144.74 | 23.96 | 31.53 |
| 17. | Accent Microcell | 227.60 | 16.51 | 545.99 | 0.44 | 16.60 | 3.30 | 138.54 | -0.06 | 23.66 | 33.14 |
| 18. | Prime Securities | 254.00 | 24.15 | 854.00 | 0.40 | 0.80 | -51.52 | 12.71 | -0.86 | 22.62 | 30.43 |
| 19. | CFF Fluid | 652.00 | 53.24 | 1269.70 | 0.16 | 9.80 | 40.20 | 65.53 | 38.22 | 22.10 | 79.63 |
| 20. | Creative Newtech | 695.00 | 18.61 | 989.79 | 0.07 | 13.73 | -32.56 | 402.99 | 32.50 | 21.13 | 32.22 |
| 21. | Emk.Global Fin. | 239.50 | 10.75 | 610.30 | 0.62 | 8.49 | -19.60 | 71.04 | -21.92 | 20.38 | 15.58 |
| 22. | Auto.Corp.of Goa | 1910.00 | 24.97 | 1162.93 | 1.05 | 16.84 | 54.35 | 216.86 | 28.02 | 20.16 | 27.77 |
| 23. | Ind-Swift Labs. | 93.70 | 6.84 | 567.97 | 0.00 | 0.01 | -99.95 | 8.66 | -96.99 | 19.59 | 33.14 |
| 24. | Cybertech Sys. | 179.10 | 15.95 | 557.59 | 1.15 | 9.60 | 35.98 | 61.49 | 8.81 | 19.58 | 28.09 |
| 25. | RPP Infra Proj. | 140.50 | 10.67 | 696.68 | 0.00 | 11.67 | -14.25 | 345.88 | -16.05 | 18.71 | 23.48 |