Mid Cap Stocks

Mid Cap Stocks

by @suketux97cd3ba
Mighty Midcap Stocks

Mighty Midcap Stocks

What are Midcap Stocks?

Midcap stocks are companies ranked 101st to 250th in terms of market capitalization. They stand between large-cap and small-cap stocks, offering a balance of growth potential and moderate risk. Midcap companies are typically in their expansion phase, making them appealing to investors seeking attractive returns without the high volatility of small-cap stocks.

What do Midcap Stocks Tell Us?

Midcap stocks tell us about companies that are growing and have the potential to become large-cap in the future. They are more stable than small-cap stocks and offer a balance between risk and reward. Investors often look at midcap stocks for steady growth and emerging leaders in various industries.

Filters Used to Sort the Above Stocks

1. Nifty Midcap 100

Nifty Midcap 100 tracks the performance of the top 100 midcap companies listed on the NSE. We use this filter to ensure that only stocks from established, reputable companies in the midcap space are considered, giving users access to well-performing, medium-sized companies.

2. EPS Growth % 1Y CAGR >= 10

EPS (Earnings Per Share) growth measures how much a company’s earnings have increased in the last year. Using a filter of 10% or more for EPS growth showcases companies with strong profitability, which may indicate steady business performance and a good outlook.

3. EPS Yearly >= 1

EPS yearly being 1 or more means the company is generating positive earnings per share. This filter selects stocks that are making a profit, giving users confidence that these companies are financially healthy and sustainable over time.

4. 1Y Operating Cash Flow Growth >= 1.00

Operating cash flow growth of at least 1 indicates that a company’s cash from core operations is growing. This helps ensure the companies are not just profitable on paper but also generating real cash flow, which is crucial for stability and expansion.

5. Net Change in Cash >= 0

Net change in cash being zero or more ensures that companies have maintained or increased their cash reserves. This is important for financial stability, as it shows the company is not depleting its cash, which could be used for growth or to handle any unexpected challenges.

6. Free Cash Flow >= 0

Free cash flow of zero or more indicates that the company has surplus cash after all expenses and capital investments. This means the company is financially sound, with extra funds that could be used for dividends, debt repayment, or reinvestment into the business for growth.

Key Takeaways

1. Growth Potential

Midcap stocks often represent companies that are in the growth phase of their business lifecycle. They may provide opportunities for significant capital appreciation as they expand.

2. Moderate Risk

While midcap stocks carry more risk than large-cap stocks, they are generally less volatile than small-cap stocks. This balance can be appealing for investors looking for growth with manageable risk.

3. Market Sentiment

The performance of midcap stocks can be influenced by market trends and economic conditions. Investors may find these stocks respond positively to improving economic indicators.

4. Sector Opportunities

Many midcap stocks operate in various sectors, including technology, healthcare, and consumer goods. This diversity allows investors to tap into different market trends and opportunities.

5. Earnings Reports

Regular monitoring of quarterly earnings reports can help investors and traders assess the performance and potential of midcap stocks. Sudden shifts in earnings can indicate changes in a company's growth trajectory.

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Top Mid cap Stocks of Indian Stock Market

NSE

Market Cap
5,000 - 20,000 Cr

Price
Day Price Change
Price %Change
Volume
PE Ratio
Market Cap
SMA (5)
FII Holding
319.05 -2.30 -0.72% 2,24,672 29.96 19,952 322.09 6.17
399.60 -5.05 -1.25% 71,425 38.18 19,946 405.85 3.37
322.10 -4.75 -1.45% 32,39,888 28.00 19,873 326.51 21.91
1,672.00 62.00 3.85% 4,64,528 74.80 19,654 1,533.00 4.36
1,385.20 55.60 4.18% 4,92,713 42.67 19,489 1,419.50 17.79
549.50 30.60 5.90% 53,10,761 17.32 19,363 518.81 3.54
6,562.00 33.50 0.51% 8,934 31.63 19,320 6,528.90 7.45
690.70 -9.45 -1.35% 7,00,888 24.40 19,146 707.04 5.87
1,340.10 -6.50 -0.48% 79,605 8.49 19,132 1,320.60 25.71
529.05 -6.85 -1.28% 13,14,040 36.59 19,039 542.74 11.14
26.80 0.61 2.33% 35,29,071 15.32 19,016 26.35 0.16
898.50 -11.05 -1.21% 23,926 34.36 18,880 917.08 10.01
826.40 -11.95 -1.43% 2,99,370 53.87 18,794 844.35 9.69
16,892.00 -327.00 -1.90% 798 133.69 18,749 17,202.60 22.89
187.85 0.20 0.11% 6,64,699 19.54 18,581 187.29 9.69
463.50 4.70 1.02% 3,41,810 9.60 18,570 456.98 15.66
1,360.80 -0.30 -0.02% 11,927 40.07 18,536 1,364.20 6.85
1,670.10 5.30 0.32% 2,03,744 47.34 18,491 1,673.78 6.39
39.36 -1.02 -2.53% 3,93,66,382 22.32 18,426 42.74 10.25
480.70 -11.15 -2.27% 1,64,688 22.53 18,236 489.57 4.32
715.35 -0.70 -0.10% 1,81,901 51.82 18,224 715.19 12.26
572.65 -4.15 -0.72% 24,31,219 18.54 18,210 566.82 2.29
1,336.35 0.80 0.06% 2,98,988 26.96 18,207 1,337.45 7.98
632.15 7.50 1.20% 10,34,999 64.31 18,014 616.21 10.59
268.19 -4.04 -1.48% 14,38,755 24.58 17,963 268.69 5.90