Stellar Smallcap Stocks

Stellar Smallcap Stocks

Stellar Smallcap Stocks

Stellar Smallcap Stocks

What are Small Cap Stocks?

Earlier, the smallcap stocks refer to companies with a market capitalization typically below Rs. 5,000 crore. These companies are smaller in size compared to large and midcap ones. Smallcap stocks often belong to companies that are still in the early stages of growth, and they can show more significant price fluctuations due to their market size.

What do Smallcap Stocks Tell Us?

Smallcap stocks provide insights into emerging companies that are still in their early growth stages. These stocks often reflect businesses that are expanding operations or entering new markets. They can indicate trends in niche industries and offer a glimpse into sectors that may experience future development based on current performance and market conditions.

Filters Used to Sort the Above Stocks

1. Nifty Smallcap 100

This filter includes stocks listed in the Nifty Smallcap 100 index, which tracks the top 100 small cap companies based on market capitalization. It helps identify stocks within this category, providing a focused selection from a larger universe of small cap companies in the market.

2. EPS Growth % 1Y CAGR >= 10.00

A filter based on Earnings Per Share (EPS) growth rate over one year, calculated using the Compound Annual Growth Rate (CAGR). It ensures that only companies with a consistent EPS growth of 10%+ over the past year are included.

3. EPS Yearly >= 1

Companies with an EPS of 1 or more are included in this filter, ensuring that the stocks have a positive earning per share over the last year. Positive EPS signals that the company has generated profits rather than incurring losses.

4. 1Y Operating Cash Flow Growth >= 1.00

This filter selects companies that have seen 1%+ growth in operating cash flow over the last year. Operating cash flow indicates the cash generated from core business operations, and growth in this metric suggests improving operational efficiency.

5. Net Change in Cash >= 0

Companies with a net positive change in cash reserves over the last year are selected here. This filter ensures that the company has been able to maintain or increase its cash balance, reflecting effective cash management.

6. Free Cash Flow >= 0

Free cash flow greater than 0 shows that a company has surplus cash after accounting for capital expenditures. It is an important filter as it indicates the company’s ability to reinvest in the business, pay dividends, or reduce debt, ensuring financial flexibility and stability.

Key Takeaways

1. Market Capitalization

Smallcap stocks generally refer to companies with a market capitalization of less than Rs. 5,000 crore. They are often newer or growing businesses with potential for expansion.

2. Higher Growth Potential

Smallcap stocks can provide significant growth opportunities. Many small companies are in the early stages of development and may experience rapid revenue and profit increases.

3. Increased Volatility

These stocks tend to be more volatile compared to larger counterparts. Price fluctuations can be more pronounced due to lower trading volumes and market interest.

4. Diverse Sector Representation

Smallcap stocks often represent a wide range of industries, allowing investors to diversify their portfolios across different sectors.

5. Limited Financial Resources

Many small cap companies may have limited access to capital, which can impact their ability to grow and respond to market challenges.

Stellar Smallcap Stocks highlight companies with a smaller market capitalization, typically below Rs. 5,000 crore. These stocks represent emerging companies with high growth potential but come with higher risk.

Nifty Smallcap 100

EPS Growth % (Year)
10.00

EPS (Yearly)
1.00

1Y Operating Cashflow Growth
1.00

Net Change in Cash
0

Free Cash Flow
0

Customize

Price
Change
Price %Change
Volume
PE Ratio
Market Cap
805.20 23.40 2.99% 72,36,449 47.54 28,263
627.20 5.80 0.93% 7,47,364 15.41 25,129
466.00 30.15 6.92% 35,65,959 41.74 23,006
2,479.50 80.10 3.34% 9,28,353 48.20 20,727
1,023.90 9.15 0.90% 3,07,976 19.83 18,740
212.67 -1.42 -0.66% 8,11,956 9.14 17,118
403.00 10.60 2.70% 65,52,746 35.63 16,593
378.00 -8.75 -2.26% 6,30,778 39.21 16,336
432.00 8.10 1.91% 9,27,919 35.85 16,306
177.06 0.33 0.19% 23,57,521 38.57 15,788
1,269.40 13.30 1.06% 1,28,208 38.42 15,116
11,343.50 -140.40 -1.22% 25,278 61.34 14,554
513.00 1.30 0.25% 41,50,570 42.96 14,220
999.60 7.60 0.77% 1,34,787 45.06 14,157
1,385.95 0.15 0.01% 1,79,576 13.07 13,690
213.15 -0.12 -0.06% 25,66,576 16.21 13,383
2,087.85 29.40 1.43% 35,875 26.30 12,534