HIGH POTENTIAL SMALLCAP VALUE

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At the heart of making those large returns lies the most difficult art within the world of investing - identifying good quality companies when they are small and sticking with them till they reach their full potential. The mainstream media is full of success stories of legendary investors who identified winners early and, equally importantly, stuck with them for decades. However, investments in small-caps can be very risky business owing to lack to analysis and information, promoters with questionable ethics and the very evolution of the industry.
The Quality Smallcap Screener looks for quality small cap companies (market cap between 75cr and 1000cr) - on the basis of earnings/revenue growth, profitability and margins...after eliminating for ridiculous valuations that accompany run-up smallcaps in bull markets.

SCREENER CRITERIA

  • Size, Volume
  • Market Cap > 75cr
  • Market Cap < 1000cr
  • 30d Avg Daily Turnover > 3% of MCap
  • Valuation, Multiples
  • P/E TTM < 50 percentile in sector
  • Risk, Leverage Measures
  • Interest Coverage > 3
  • Profitability & Growth
  • 3y Earnings Growth CAGR > 25%
  • 3y Sales Growth CAGR > 25%
  • Core Operating Margin > 75% within sector
  • Core Operating Margin > 15%
  • ROCE > 15%
  • Positive growth in Cash from Operating Activities in last 3 financial years

QUALITY SMALLCAPS   (Displaying 1-6 of 6 results) Pages: 1

Industry Order DESC Market Cap Adj P/E TTM Last
Financial Results		 Gross Margin Operating Margin Adj Net Margin Return on
Capital Employed		 Return on Assets RONW Interest Coverage Last Close % Above
52w low		 % Below
52w high		 7d Returns 3m Returns 12m Returns Stock Rating Number of
Long Picks		 Number of
Short Picks		 Top Investors
Long Picks		 Top Investors
Short picks		 Adj P/E Ratio
(Annual Report)		 Price-to-Book EV/EBITDA Long-term
Debt-to-Mcap		 Revenue Growth
3y CAGR		 Earnings Growth
1y		 Earnings Growth
3y CAGR		 Dividend Yield
1y
Packaging 781.7 5.4 2011 29.7% 17.0% 12.4% 24.7% 12.6% 22.6% 4.0 108.0 6.6% 51.5% 5.7% -20.9% -37.0% 4 star rate 31 2 4 1 2.8 0.6 2.8 1.3 20.9% 212.0% 67.0% 6.9%
Packaging 743.2 4.1 2011 35.2% 29.1% 21.8% 43.1% 27.9% 36.0% 32.9 173.3 16.8% 51.8% 0.3% -19.2% -53.0% 4 star rate 24 3 4 0 1.3 0.5 1.2 0.6 28.9% 184.4% 64.7% 1.5%
Pharmaceuticals 466.4 8.5 2011 23.7% 16.8% 16.4% 36.4% 23.6% 36.2% 14.4 94.5 54.7% 5.5% 0.2% 13.0% 26.1% 4 star rate 31 6 7 2 9.0 3.2 7.4 0.2 29.3% 29.8% 50.7% 1.4%
Packaging 383.1 5.4 2011 33.2% 25.1% 13.2% 11.9% 6.0% 9.7% 3.8 162.0 0.5% 61.7% -0.6% -34.8% -56.5% 3 star rate 23 1 1 0 4.4 0.4 4.6 1.4 17.5% 15.3% 12.2% 1.8%
Information Technology 369.6 2.3 2011 45.4% 40.7% 34.9% 17.7% 14.8% 24.2% 7.3 40.9 8.9% 51.3% 6.4% -34.5% -46.3% 4 star rate 33 5 5 2 1.6 0.4 3.3 1.7 38.0% 34.2% 28.6% 6.7%
Steel 367.3 5.7 2011 20.4% 12.6% 6.3% 34.6% 18.1% 26.3% 7.5 30.1 1.9% 27.3% 0.2% -7.1% -22.7% 1 star rate 3 0 0 0 5.3 1.4 3.4 0.3 25.6% 38.7% 31.1% 4.2%