Small Cap Stocks
by @anagx14d6942
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.
0
Modify
Market Cap 500 - 5,000 Cr
Revenue Growth (3 Year) 10.00 - 11,58,77,568.00
Return on Equity 15.00 - 19,648.84
Debt to Equity -0.04 - 0.50
PE Ratio 0.01 - 25.00
Volume (Mon) 50,000 - 58,15,62,176
EPS Growth % (3 Year) 12.00 - 2,386.59
OPM 15.00 - 5,491.78
Price | Day Price Change | Price %Change | Volume | PE Ratio | Market Cap | Price %Change (Week) | Revenue (Yearly) | FII Holding | Revenue Growth (3 Year) | Return on Equity | Net Profit Margin | Debt to Equity | Volume (Mon) | EPS Growth % (3 Year) | OPM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.10 | -6.75 | -3.63% | 12,26,405 | 15.59 | 3,866 | -3.28% | 2,462.20 | 0.56 | 378.38 | 23.09 | 0.10 | 0.38 | 18,61,031 | 157.92 | 19.75 | |
| 129.56 | -0.47 | -0.36% | 9,86,335 | 10.81 | 3,644 | -3.99% | 5,068.90 | 6.30 | 23.66 | 22.06 | 0.20 | 0.38 | 29,90,804 | 29.79 | 34.20 | |
| 193.30 | -5.33 | -2.68% | 9,18,398 | 16.74 | 3,393 | -11.87% | 1,085.50 | 0.58 | 217.68 | 17.83 | 0.20 | 0.36 | 99,15,507 | 39.95 | 25.12 | |
| 367.75 | -10.80 | -2.85% | 4,81,637 | 18.95 | 3,371 | -11.70% | 1,482.51 | 2.44 | 17.51 | 26.98 | 0.00 | 0.06 | 3,97,944 | 14.00 | 18.00 | |
| 628.40 | 26.70 | 4.44% | 1,99,403 | 15.05 | 2,731 | 3.85% | 920.90 | 3.67 | 16.07 | 15.62 | 0.20 | 0.01 | 99,589 | 13.00 | 21.71 | |
| 969.65 | 16.30 | 1.71% | 53,200 | 13.20 | 2,477 | -7.94% | 783.00 | 3.21 | 299.69 | 38.57 | 0.10 | 0.37 | 68,364 | 76.25 | 16.06 | |
| 299.70 | -8.70 | -2.82% | 4,60,113 | 15.22 | 2,215 | -4.57% | 328.00 | 1.47 | 102.47 | 18.73 | 0.50 | 0.11 | 1,01,322 | 16.66 | 66.33 | |
| 114.24 | -2.29 | -1.97% | 1,81,549 | 14.63 | 2,121 | -9.08% | 694.60 | 0.23 | 210.09 | 17.75 | 0.20 | 0.15 | 3,99,221 | 40.43 | 30.17 | |
| 324.65 | -6.30 | -1.90% | 1,48,326 | 13.88 | 1,803 | -12.09% | 981.70 | 0.41 | 80.69 | 18.79 | 0.20 | 0.09 | 8,03,740 | 12.99 | 26.01 | |
| 205.26 | -10.08 | -4.68% | 1,48,294 | 23.09 | 1,779 | -3.73% | 551.10 | 1.24 | 134.41 | 24.93 | 0.10 | 0.46 | 3,74,981 | 66.83 | 20.05 | |
| 947.00 | -54.20 | -5.41% | 1,47,369 | 17.77 | 1,690 | -4.86% | 429.70 | 10.25 | 93.65 | 15.35 | 0.10 | 0.09 | 91,720 | 23.13 | 18.66 | |
| 77.24 | -1.97 | -2.49% | 63,707 | 11.42 | 1,359 | 0.34% | 529.90 | 0.23 | 89.86 | 21.52 | 0.40 | 0.08 | 1,72,128 | 22.92 | 65.62 | |
| 480.40 | -6.05 | -1.24% | 49,839 | 13.78 | 1,102 | -7.71% | 542.00 | 0.44 | 80.25 | 19.96 | 0.10 | 0.22 | 1,89,370 | 28.87 | 15.42 | |
| 152.74 | -3.48 | -2.23% | 2,92,922 | 13.62 | 1,080 | -6.87% | 250.20 | 2.19 | 194.35 | 39.32 | 0.40 | 0.02 | 6,08,838 | 128.53 | 58.24 | |
| 56.02 | -0.78 | -1.37% | 2,21,204 | 20.75 | 1,001 | -5.88% | 344.25 | 1.66 | 71.01 | 21.63 | 0.00 | 0.00 | 9,36,092 | 28.88 | 17.77 | |
| 400.35 | 1.90 | 0.48% | 40,518 | 23.20 | 985 | -7.32% | 259.40 | 0.16 | 23.47 | 23.81 | 0.20 | 0.13 | 1,06,150 | 25.34 | 21.46 | |
| 146.14 | 0.80 | 0.55% | 6,72,751 | 21.25 | 819 | 6.66% | 293.81 | 0.21 | 37.04 | 15.73 | 0.00 | 0.25 | 1,34,316 | 16.23 | 20.00 | |
| 69.07 | -0.39 | -0.56% | 1,13,158 | 19.67 | 757 | -7.13% | 248.00 | 0.05 | 79.97 | 15.27 | 0.20 | 0.28 | 2,98,513 | 26.29 | 37.62 | |
| 56.60 | -1.77 | -3.03% | 1,70,612 | 8.79 | 668 | -14.84% | 588.30 | 0.13 | 87.00 | 18.63 | 0.10 | 0.16 | 2,84,479 | 26.41 | 15.18 | |
| 41.94 | -0.93 | -2.17% | 73,140 | 23.19 | 560 | -15.12% | 238.17 | 0.00 | 32.98 | 33.52 | 0.00 | 0.13 | 1,82,470 | 30.85 | 16.35 | |