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INTRINSIC BARGAINS

Created by: Investak Date Created: 09-10-2017 Date Rebalanced: 24-04-2018

In this theme, we have selected stocks, which are small caps, and are trading at very cheap price. These stocks were further filtered through various parameters used in value investing. These companies adjusted book value according to its latest Balance Sheet is much higher than the price at which they are trading now.Thus providing a strong margin of safety in the investment and also probable protection of invested capital. These companies at these levels have the potential to give incredible return which can grow the capital of investors with approximately zero risk in the longer time horizon of around 2-3 years at least.

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Weight Segment & Stocks Symbol Price Market Cap 1 Year Return  
34.2% Packaging
16.47% Orient Press Ltd
ORIENTLTD Rs. 361.35 Rs. 1Cr.
17.69% Everest Kanto Cylinder Ltd
EKC Rs. 36.80 Rs. 4Cr.
18.2% IT - Software
18.23% Firstsource Solutions Ltd
FSL Rs. 74.40 Rs. 29Cr.
17.3% Petrochemicals
17.29% Oricon Enterprises Ltd
ORICONENT Rs. 42.15 Rs. 11Cr.
15.7% Engineering
15.70% Om Metals Infraprojects Ltd
OMMETALS Rs. 38.85 Rs. 7Cr.
14.6% Steel
14.62% Vardhman Special Steels Ltd
VSSL Rs. 126.00 Rs. 4Cr.
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Index
A stak index shows a stak’s performance. It is set to 1000 at its inception date and moves up/down daily. If it is above 1000, it means that the stak has given positive returns since inception and is shown in green and if below 1000, the stak has given negative returns since inception and is shown in red.
1 Month Return
1 Year Return
Dividend Yield
The dividend yield for a stak is calculated as a weighted composite of the cash dividends for the stocks in the stak. So for example: a dividend yield of 5% indicates that if a person had invested Rs.100 in the stak one year back, he would have got Rs.5 as dividends.
0.45%
Min. Investment
This is the minimum amount of investment required to invest in the stak in the prescribed weights. Based on the stock price of each stock in a stak, and their prescribed weights, we calculate a minimum amount that allows you to buy all stocks at the prescribed weights.
Rs. 2001.35

Summary


STOCKS IN
Stak
6


REBALANCING FREQUENCY
QUARTERLY

    Research

  • • Small cap companies with high growth prospects, • Low Current P/BV ratio, • Growth in Sales, • Trading at less than it's intrinsic value, • Provides Margin of Safety.

    Weight

  • The weight is given based on the P/BV ratio of the companies.

Similar Staks

  • High Dividend Yield Stocks

  • Blue Chip Value Picks

  • Small Cap Value Picks

  • MUTUAL FUNDS FANCY

  • FOLLOW THE LEADERS

  • DEBT FREE MID CAPS

  • STELLAR EARNINGS

  • CYCLICAL REVERSAL

  • FLYING SAUCERS

  • DEFENSIVE PHARMA

Segment & Stocks Symbol Price Market Cap 1 Year Return Weight
Packaging
Orient Press Ltd ORIENTLTD Rs. 361.35 Rs. 1.00Cr. 158.97% 16.47%
Everest Kanto Cylinder Ltd EKC Rs. 36.80 Rs. 4.00Cr. 50.38% 17.69%
IT - Software
Firstsource Solutions Ltd FSL Rs. 74.40 Rs. 29.00Cr. 3.55% 18.23%
Petrochemicals
Oricon Enterprises Ltd ORICONENT Rs. 42.15 Rs. 11.00Cr. 21.83% 17.29%
Engineering
Om Metals Infraprojects Ltd OMMETALS Rs. 38.85 Rs. 7.00Cr. 65.65% 15.70%
Steel
Vardhman Special Steels Ltd VSSL Rs. 126.00 Rs. 4.00Cr. 136.21% 14.62%

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WIFT Cap Solutions Pvt. Ltd. (CIN: U67200WB2016PTC218807) is currently an authorized person to Angel Broking(CIN: U67120MH1996PTC101709) and the NSE/BSE (Code: AP0397154453 / AP0106120166420) Angel Broking Membership Details CIN: U67120MH1996PTC101709, BSE Cash/F&O: INB010996539 /INF010996539, NSE Cash/F&O/CD: INB231279838/INF231279838/ INE231279838, MSEI: INE261279838, PMS Regn. No.: PM/INP000001546, MCX Currency SEBI Reg. No. INE261279838. CDSL Regn. No.: IN - DP - CDSL - 234 – 2004,

Disclaimer: Past performance is no guarantee of similar future returns. The investments discussed or recommended in this platform may not be suitable for all investors. Investors should use this advisory service as just one additional input when formulating their investment opinions.
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