SMALLCAP
Smallcaps: Stay bullish as party may continue, but do check some critical points: 5 stocks from different sectors for long-term investors
As a principle of investing, don't look at short term movement of indices to decide whether to invest in a particular stock or not. It is the underlying business which matters. There is a possibility that the party on the street might continue, with the usual phase of profit booking at regular intervals. So, one can be bullish, but take into account the fact that valuations are not cheap, so have more stringent parameters when looking at small cap stocks and also have a long term outlook.
Smallcap stock jumps 32% in 2 days on Microsoft partnership for AI
Datamatics advances its copilot innovation by customizing solutions for each organization with support for Microsoft 365 or creating custom copilots for each unique client organization, which enables organizations to maximize the potential of copilots through a personalized, consultative approach rather than a one-size-fits-all method.
Rocket Returns: This Madhusudhan Kela and Sunil Singhania-owned smallcap stock has rallied 45% since April QIP
Shilpa Medicare, held by Madhusudhan Kela and Sunil Singhania, has returned 45% since its QIP allotment four months ago. Singhania's Abakkus Diversified Alpha Fund-2 received 6 lakh shares, while Kela’s Cohesion MK Best Ideas Sub-Trust was allotted 8.79 lakh shares.
As bulls push markets higher, Nifty50 stocks analysts suggest buying this week
Stock Reports Plus, powered by Refinitiv, is a comprehensive research report that evaluates five key components of 4,000+ listed stocks - earnings, fundamentals, relative valuation, risk and price momentum to generate standardized scores. Simple average of the above-mentioned five component ratings is normally distributed to reach an average score.
Unearthing underdogs! 23 multibagger smallcaps deliver consistent EPS growth over 4 quarters
Smallcap stocks have displayed notable earnings growth as 23 companies, including Shakti Pumps and GE T&D, reported consistent EPS increases over four quarters. The sector's robust performance is expected to continue, driven by telecom, realty, and healthcare, despite high current valuations. Analysts predict strong growth with a CAGR potentially exceeding 20% for FY24-26.
Avoiding Pitfalls: Key considerations before investing in momentum stocks
The concept of "present value" is rooted in the idea that money's worth changes over time. Essentially, a rupee today is worth more than a rupee tomorrow. This is because money can be invested and earn interest, making it more valuable in the present. Factors like interest rates and people's outlook on the future influence how we perceive the value of money at different points in time.
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At 152, number of smallcaps with double-digit weekly returns jumps over 3 times
This week witnessed a significant surge in smallcap stocks, with 152 of them posting double-digit gains, and nine even surpassing the 30% mark. This performance is notably stronger than the previous week, which saw only 43 smallcaps achieve double-digit growth. Leading the pack was Rane Madras with an impressive 39% return, followed closely by SEPC at 38%, Shriram Properties at 36%, and Tasty Bite Eatables at 35%.
Smallcaps stocks: Don't bother about noise by Nifty, if you own the right business. 6 smallcap stocks from 6 sectors
Once again there is a narrative on the street that small caps are overpriced. Is there anything wrong with that narrative? The answer is No. Out of the total universe of smallcap stocks listed on the exchanges, maybe 90 % are overpriced. But a distinction needs to be made between a stock being overpriced and bad business. A situation of an overpriced stock gets corrected as the earnings move up, but a bad business cannot be set right. So, when buying a smallcap, focus on the underlying business and that probably will help in retaining that stock for a long period to take full benefit of the growth of the business.
Amul will never get listed! These 4 stocks are the next way for exposure to Indian dairy sector: 1 large, 2 mid, & 1 smallcap
There are some businesses, where challenges are present all the year around. The difference is that as you scale the business, these challenges come down and then comes the inflection point where every incremental effort delivers much better results. But ironically, the biggest challenge is to scale the business itself. So, it is a kind of chicken and egg situation. Dairy sector is one such business that is probably the reason why it took decades for the best of the dairy industry players like Amul to reach a place where it has been able to reach today. Many may not know but dairy has been a sector where even the best of the foreign players who came to India in the last two had to sort of go back. It is local players who know the nuance of procurement the Indian way who have been able to scale up and probably reach a stage which is close to inflection point. Time to look at these stocks?
Long term Alpha generators: 8 mid and small cap stocks from pharma and healthcare sector with an upside potential of up to 27%
After a long period of time, recently an Indian pharma company announced its intention to takeover a reasonably sized European company. This is more than just a single development, it is reflecting a change in underlying operating matrix of the pharma industry which for the last many years has been going through a period of readjustment and is now coming out of it. Not many may know that an Indian hospital chain operates a hospital in Cayman Island. The Indian healthcare and pharma sector are two spaces which probably will grow at a much faster rate than other sectors. There are both macro and micro factors which will lead to higher growth. It is faster growth which leads to generation of alpha, which ideally is what investors are seeking when taking risk in equities
Zee, Ujjivan SFB among 300 smallcaps that have dropped Up to 70% in 2024 so far. What lies ahead
In 2024, smallcap stocks have generally outperformed mid and largecaps, but 278 stocks have lagged behind the S&P BSE Smallcap Index, with share prices dropping by up to 70%. The hardest hit include penny stocks Sanmit Infra, MK Proteins, and Cressanda Solutions, which have seen declines between 51% and 69%, with current prices around Rs 12, Rs 10, and Rs 15, respectively.
The “second inning sector” list gets longer: 6 stocks from the paper industry for investors with appetite for logical risk
Whether it is power, infrastructure, railways, the list of sectors which are witnessing a “second innings” in terms of them making a comeback on fundamental operating parameters is getting longer. While some get into headlines because of their sheer size. There are some sectors like paper where there has been a turnaround after decades of headwinds. Probably it is a more sustainable turnaround because it has taken place through Darwin theory, which is the survival of the fittest player. How do they do it ? Either by changing the way they operate in terms of management ability, by adding new products or any others. From being troublemakers to the banking system to announcing expansion in new products. There are many things which have gone into making the paper companies a much stronger and better place than what they were a couple of years ago. Street is showing signs of shedding the bias against them, with a few stocks attracting institutional investors in the last few quarters. Probably these are the set of stocks which investors who have an appetite for logical risk.
Smallcap Caplin Point shares jump 15%, hit 52 week high. Here's why
The Brazilian Health Regulatory Agency (Anvisa) recently inspected Caplin Steriles' injectable and ophthalmic manufacturing facility in Gummidipoondi from August 12 to 16. The inspection concluded successfully with zero observations.
As bulls control the street, top Nifty50 stocks analysts suggest buying this week
Stock Reports Plus, powered by Refinitiv, is a comprehensive research report that evaluates five key components of 4,000+ listed stocks - earnings, fundamentals, relative valuation, risk and price momentum to generate standardized scores. Simple average of the above-mentioned five component ratings is normally distributed to reach an average score.
Top guns like Ashish Kacholia, Rekha Jhunjhunwala strike gold with 14 multibagger stocks
Top investors on Dalal Street including Ashish Kacholia and Rekha Jhunjhunwala saw substantial gains in 2024, with 14 of their stocks yielding multibagger returns. Notably, Advait Infratech provided a 215% return. Despite these successes, experts recommend cautious investment amid high valuations in certain market segments.
43 smallcap stocks post double-digit weekly gains amid market consolidation
The stock market experienced a bullish week, with 43 stocks posting double-digit gains. Inox Wind Energy spearheaded the small-cap surge with a remarkable 35% gain. Kitex Garments and Suprajit Engineering also impressed with gains exceeding 25%. Gravita India, Panacea Biotech, Inox Wind Ltd, and Sarda Energy delivered robust returns between 20% and 25%, contributing to a positive overall market sentiment.
Party over? As Nifty Smallcap 100 falls over 4% in one month, 58 stocks get hammered up to 23%
The decline in smallcaps has been widespread across various sectors. However, the pharmaceutical sector, typically seen as a defensive haven during market downturns, has bucked the trend with many stocks performing well. Among the hardest hit in the 100-stock index is Birlasoft, experiencing a 23% drop. State-run shipping companies, Ircon International and Cochin Shipyard, have also suffered significant losses of 22% and 20%, respectively.
Corrections are an opportunity if ….. :5 smallcap stocks for long-term investors
In the last few sessions, markets have witnessed a correction. While given the way global markets are panning out one cannot rule out more correction. But the question is whether the correction is something one should get anxious about or one should take it as an opportunity to buy stocks for long term investing. In theory the answer is second, take it as an opportunity. But in reality, it is different, it is not easy to make a decision when a correction is taking place in the stock markets. But if one has done some homework which is not very complicated which makes sure that one knows why a particular stock is being bought then it is an opportunity.
Amidst volatility and correction, top Nifty50 stocks analysts suggest buying this week
Stock Reports Plus, powered by Refinitiv, is a comprehensive research report that evaluates five key components of 4,000+ listed stocks - earnings, fundamentals, relative valuation, risk and price momentum to generate standardized scores. Simple average of the above-mentioned five component ratings is normally distributed to reach an average score.
Only 30 smallcap stocks offer double-digit weekly returns in a week marred by uncertainty
During the week, only 30 smallcap companies offered double-digit returns with Century Enka the top gainer (35%), followed by Authum Investment (34.19%), Symphony (33.53%), and Garware Hi-Tech (26%).
Nasdaq, S&P 500 end 2% higher in rally after US jobless data
U.S. stocks saw notable gains on Thursday, driven by a better-than-expected decrease in jobless claims, easing labor market concerns. The Nasdaq and S&P 500 each rose over 2%. Eli Lilly's stock surged due to an improved profit forecast. Small-cap stocks also rallied. Analysts indicate recession worries may be overstated.
For risk takers with medium term perspective: 4 small caps from different sectors with an upside potential of up to 30%
Indian markets are correcting in line with the global markets. How long this phase will continue is an open ended question because when will the US Fed act is something which is still not clear at this point. If one looks at the Indian market, just before this global issue came up they have been doing well, both in terms of the performance at the level of Nifty and broader market breadth which has not been that bad as it used to be in March when it was Indian specific correction. The way things are panning out even in this correction, the probability that Indian markets will be able to outperform global peers seems to be high at this point of time. So, in a way these corrections are opportunities for a medium to long term perspective but only if you buy stocks where they meet certain parameters, especially in small cap segments where risk and reward are of different nature.
As smallcap index drops over 4%, Capitalmind warns of further corrections
The aforementioned showcases that the expansion of the P/E multiple of BSE Smallcap 250 in the last year is mostly due to the increase in price.
Smallcaps: Narrative will go against them time & again, own the right stock. 5 smallcap stocks for long-term investors
Saying that I am a long term investor and being a long term investor are two different things. One is a statement and the other is an experience. The second one includes hard work and going against the narrative and holding the stock for the long term. At this point of time, the desire to own a small cap is very high because of the recency bias, but two days of correction and one starts to question why invest in small caps. As the global markets witness a correction, there is a probability that we might see some more correction in the market and that is what might once again create a narrative against small caps. But if you own the right stocks, don't bother. But make sure you have the right stock and not the ones which are essentially low priced in absolute terms and bought due on tip.
No vertigo mid & smallcap indices make new records
Mid-cap and small-cap indices achieved new highs with strong retail investor interest. Nifty's Midcap 150, Smallcap 250, and Microcap indices all recorded significant growth. Analysts noted the influence of market liquidity, mutual fund investments, and anticipated US rate cuts as key drivers behind the positive sentiment and impressive gains.
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