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 | 441.60 | 27.61 | 1047.12 | 3.51 | 10.17 | 15.05 | 37.51 | 33.25 | 199.44 | 31.41 |
| 2. | Jyoti Resins | 1236.55 | 20.36 | 1483.86 | 0.73 | 19.06 | 15.94 | 71.09 | 14.81 | 65.88 | 29.02 |
| 3. | Sahaj Solar | 283.60 | 24.15 | 623.13 | 0.18 | 21.39 | 101.22 | 212.32 | 71.29 | 46.48 | 52.55 |
| 4. | Dreamfolks Servi | 246.07 | 19.25 | 1310.81 | 0.81 | 16.94 | -15.43 | 340.07 | 11.48 | 46.02 | 28.15 |
| 5. | ADC India | 1204.50 | 19.48 | 554.07 | 2.08 | 5.83 | -8.62 | 41.92 | -0.36 | 45.23 | 33.92 |
| 6. | Amal | 618.95 | 26.12 | 765.19 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | 29.02 |
| 7. | Arrow Greentech | 637.40 | 15.61 | 961.71 | 0.31 | 12.83 | 162.91 | 55.11 | 121.24 | 35.32 | 26.05 |
| 8. | Nitta Gelatin | 777.95 | 9.72 | 706.38 | 0.77 | 24.45 | -2.50 | 134.64 | 0.28 | 35.19 | 29.02 |
| 9. | Kriti Nutrients | 101.51 | 12.46 | 508.60 | 0.30 | 8.25 | -41.86 | 172.92 | 3.67 | 34.28 | 26.31 |
| 10. | Kamdhenu | 26.97 | 12.36 | 748.10 | 0.74 | 12.45 | 11.76 | 174.96 | 12.86 | 33.03 | 24.36 |
| 11. | Likhitha Infra. | 272.55 | 15.26 | 1075.21 | 0.55 | 17.28 | 7.66 | 126.29 | 25.55 | 32.54 | 21.05 |
| 12. | Innovana Think. | 332.80 | 16.53 | 682.24 | 0.00 | 11.83 | 3.45 | 28.92 | 12.14 | 32.22 | 31.41 |
| 13. | Arihant Capital | 68.43 | 9.74 | 712.44 | 0.73 | 12.25 | -50.13 | 51.79 | -28.72 | 28.97 | 13.25 |
| 14. | Creative Newtech | 773.50 | 18.27 | 1091.69 | 0.06 | 17.07 | 47.79 | 659.06 | 29.03 | 26.48 | 40.79 |
| 15. | Anuh Pharma | 174.28 | 17.38 | 873.35 | 1.43 | 10.34 | -45.89 | 159.51 | -7.32 | 25.58 | 28.01 |
| 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. | Linc | 107.27 | 17.04 | 638.14 | 1.17 | 8.85 | 16.91 | 118.00 | -1.94 | 23.71 | 17.24 |
| 17. | Satia Industries | 73.11 | 5.96 | 731.10 | 1.37 | 19.80 | -50.05 | 375.83 | -13.73 | 23.35 | 12.38 |
| 18. | Western Carriers | 78.78 | 10.67 | 803.20 | 0.00 | 13.20 | -35.26 | 443.00 | -3.00 | 21.90 | 22.16 |
| 19. | Onward Technolog | 258.45 | 25.11 | 586.31 | 1.93 | 6.04 | -11.05 | 123.39 | 8.15 | 21.69 | 31.41 |
| 20. | Sandesh | 1137.60 | 6.19 | 861.16 | 0.44 | -20.90 | -136.66 | 78.82 | -13.07 | 20.87 | 12.10 |
| 21. | Expleo Solutions | 870.85 | 14.25 | 1351.54 | 5.74 | 19.78 | -41.89 | 257.58 | 2.94 | 20.49 | 31.41 |
| 22. | Krystal Integrat | 531.80 | 12.60 | 743.03 | 0.28 | 14.44 | 16.08 | 256.90 | -5.91 | 20.37 | 28.15 |
| 23. | Ashima | 30.02 | 5.90 | 575.36 | 0.00 | -11.52 | -255.27 | 2.17 | -65.34 | 19.20 | 19.56 |
| 24. | Bharat Wire | 186.08 | 17.31 | 1273.70 | 0.00 | 14.88 | -43.57 | 161.82 | 2.94 | 18.72 | 24.36 |
| 25. | Emk.Global Fin. | 203.84 | 8.78 | 517.08 | 0.74 | 8.57 | -30.15 | 76.49 | 1.72 | 17.08 | 13.25 |