X

Cyclical Companies

Categorisation of stocks based on nature of business and financial parameters like

assets

,

cash flows

,

debt

,

growth

,

value creation

& more. In addition to sector diversification, a portfolio could be optimally diversified with the help of such categorization. This categorization helps you decide how much to invest in different categories based on your Risk profile. This

investment style

was developed by famous investor "

Peter Lynch

".
These companies are affected by

economic

,

business

and

industry cycles

. The value creation and growth depends on the type of cycle. Timing of investment is crucial in case of cyclical companies. They can offer

high returns

but the trick is in catching them at the

right price

and

right time

.
ABB India Ltd. 1,449.6 31.35 (2.21%) Large Cap 5,821 14.87 2.99 97.5 8.18
Bharat Electronics Ltd. 154.6 6.5 (4.39%) Large Cap 12,921 7.17 13.85 21.56 3.71
Bharat Heavy Electricals Ltd. 71.75 0.55 (0.77%) Large Cap 21,486 -9.24 -8.3 - 0.91
Carborundum Universal Ltd. 608.75 31.4 (5.44%) Mid Cap 2,599 15 9.28 40.59 5.42
Larsen & Toubro Ltd. 1,417.65 30.8 (2.22%) Large Cap 86,941 19.13 6.66 74.12 3.3
Siemens Ltd. 2,033.3 -27 (-1.31%) Large Cap 10,541 25.45 7.33 79.88 7.35
Hindalco Industries Ltd. 402.1 9.05 (2.3%) Large Cap 1,18,144 9.9 3.03 40.62 1.47
Hindustan Zinc Ltd. 345.45 29.75 (9.42%) Large Cap 18,561 18.89 33.55 18.29 4.52
Jindal Steel & Power Ltd. 439.55 3 (0.69%) Large Cap 36,917 51.67 -0.78 8.51 1.41
Maharashtra Seamless Ltd. 295.75 -2.1 (-0.71%) Small Cap 2,617 -23.8 11.13 - 0.6
MOIL Ltd. 178.1 -1.5 (-0.84%) Small Cap 1,038 3.12 23.9 57.07 1.53
National Aluminium Company Ltd. 76.15 0.15 (0.2%) Mid Cap 8,472 2.5 1.57 30.44 1.37
NMDC Ltd. 187.5 0.95 (0.51%) Large Cap 11,699 12.82 31.36 14.63 1.86
Vedanta Ltd. 285.5 6.7 (2.4%) Large Cap 84,447 31.21 -5.63 9.15 1.7
Steel Authority Of India Ltd. 131.9 1.35 (1.03%) Large Cap 61,661 7.58 4.49 17.4 1.36
Sterlite Industries (India) Ltd.(Merged) - - Large Cap - - - - -
Oil & Natural Gas Corporation Ltd. 116.05 1.8 (1.58%) Large Cap 96,214 1.31 18.76 88.28 0.74
Oil India Ltd. 134.05 2.5 (1.9%) Mid Cap 12,129 16.78 27.67 7.99 0.58
Tata Motors Ltd. 332.35 11.25 (3.5%) Large Cap 2,61,068 -47.41 -3.52 - 1.93
Allahabad Bank - (Amalgamated) 15.15 0 (0%) Small Cap - - - - -
GE Power India Ltd. 258.85 0.35 (0.14%) Small Cap 2,446 9.87 3.15 26.23 1.82
GE T&D India Ltd. 125.9 -0.1 (-0.08%) Small Cap 3,159 -5.58 -7.78 - 2.95
Castex Technologies Ltd. 0.77 0.03 (4.05%) Small Cap 296 -13.23 -172.81 - -0.02
Andhra Bank - (Amalgamated) 15.55 0 (0%) Small Cap - - - - -
Ashok Leyland Ltd. 122.9 7.45 (6.45%) Large Cap 17,467 -2.09 1.48 - 5.37
Axis Bank Ltd. 711.9 2.65 (0.37%) Large Cap 62,635 21.5 2.6 33.11 2.15
Bajaj Electricals Ltd. 1,144.9 25.3 (2.26%) Mid Cap 4,977 11.14 -0.01 102.77 8.48
Balkrishna Industries Ltd. 2,117.75 32.95 (1.58%) Large Cap 4,782 59.77 16.9 35.43 6.82
Balrampur Chini Mills Ltd. 312.35 -1.75 (-0.56%) Mid Cap 4,741 22.23 10.51 14.05 2.76
Bank Of Baroda 76.75 -0.4 (-0.52%) Large Cap 75,984 4.61 0.72 16.66 0.55
Bank Of India 74.6 -0.9 (-1.19%) Large Cap 42,591 -4.89 -6.88 - 0.6
Bharat Forge Ltd. 678.55 23.45 (3.58%) Large Cap 8,056 -8.74 5.26 - 6.22
Tata Steel BSL Ltd. 103.4 3.35 (3.35%) Mid Cap 18,199 22.55 -3.85 4.58 0.56
Birla Corporation Ltd. 1,200.25 81.45 (7.28%) Mid Cap 6,916 81.83 6.99 14.67 1.68
Canara Bank 146.65 -6.95 (-4.52%) Large Cap 49,759 -12.06 -4.06 - 0.45
Coromandel International Ltd. 773.25 0.65 (0.08%) Large Cap 13,137 45.3 8.78 17.07 4.4
Corporation Bank - (Amalgamated) 22.6 0 (0%) Mid Cap - - - - -
Deepak Fertilisers & Petrochemicals Corporation Ltd. 284.4 3.25 (1.16%) Small Cap 1,708 15.92 0.43 17.86 1.63
Dena Bank - (Amalgamated) - - Small Cap - - - - -
Edelweiss Financial Services Ltd. 60.9 -0.5 (-0.81%) Mid Cap 9,860 -27.84 -20.73 - 0.98
E.I.D. Parry (India) Ltd. 418.65 -7 (-1.64%) Mid Cap 1,875 43.2 0.2 9.69 3.08
Elgi Equipments Ltd. 214.85 3.05 (1.44%) Mid Cap 1,081 3.1 8.96 69.3 8.92
Engineers India Ltd. 80.95 -1.05 (-1.28%) Small Cap 3,204 6.38 13.82 12.68 2.42
Ess Dee Aluminium Ltd. 1.79 0 (0%) Small Cap - - - - -
Greaves Cotton Ltd. 133.15 4.3 (3.34%) Small Cap 1,911 -0.81 6.27 - 3.93
Gujarat Mineral Development Corporation Ltd. 75.6 -3 (-3.82%) Small Cap 1,521 5.81 13.31 13.02 0.54
Hindustan Copper Ltd. 178.8 8.65 (5.08%) Mid Cap 832 -3.8 -68.47 - 14.71
Honeywell Automation India Ltd. 42,438.15 1.1 (0%) Large Cap 3,290 528.37 14.49 80.32 15.17
ICICI Bank Ltd. 633.1 9.5 (1.52%) Large Cap 74,798 23.4 10.6 27.05 3.03
IDBI Bank Ltd. 37.95 -0.35 (-0.91%) Large Cap 20,854 1.41 -61.61 26.95 1.3
IIFL Finance Ltd. 266.55 -0.75 (-0.28%) Mid Cap 2,608 9.04 5.71 29.48 2.64
Indian Bank 123.8 -1.75 (-1.39%) Mid Cap 21,401 7.63 3.54 16.23 0.37
Indian Overseas Bank 16.25 -0.2 (-1.22%) Large Cap 17,406 0.3 -48.99 53.68 1.67
ING Vysya Bank Ltd.(Amalgamated) - - Mid Cap - - - - -
Ingersoll-Rand (India) Ltd. 773.3 -5.75 (-0.74%) Small Cap 706 20.76 11.56 37.24 5.7
Jain Irrigation Systems Ltd. 21 0.6 (2.94%) Small Cap 1,959 -10.34 -26.48 - 0.27
Jaiprakash Associates Ltd. 8.02 0.03 (0.38%) Small Cap 8,532 8.16 -20.41 0.98 1.74
JK Cement Ltd. 2,810.45 56.6 (2.06%) Large Cap 5,464 69.85 10.02 40.24 5.92
JK Lakshmi Cement Ltd. 426.85 7.75 (1.85%) Mid Cap 4,044 27.88 5.83 15.31 2.59
JSW Steel Ltd. 717.2 2.8 (0.39%) Large Cap 64,262 19.1 10.43 37.55 4.07
Kalpataru Power Transmission Ltd. 389.6 6 (1.56%) Mid Cap 7,904 41.3 5.48 9.43 1.5
JSW Ispat Special Products Ltd. 59.2 0.65 (1.11%) Small Cap 2,638 -2.24 -18.39 - 3.24
Motilal Oswal Financial Services Ltd. 738.6 10.45 (1.44%) Mid Cap 1,269 48.52 15.5 15.22 3.07
Nava Bharat Ventures Ltd. 96.65 -0.15 (-0.15%) Small Cap 1,208 8.91 10.18 10.85 0.46
Oriental Bank Of Commerce - (Amalgamated) 45.65 0 (0%) Mid Cap - - - - -
Praj Industries Ltd. 364.85 35.15 (10.66%) Mid Cap 1,106 4.42 5.85 82.54 8.34
Punjab & Sind Bank 20.65 -1.15 (-5.28%) Mid Cap 7,930 -7.72 -12.5 - 1.15
Punjab National Bank 37.35 -0.3 (-0.8%) Large Cap 54,918 0.95 0.66 39.52 0.46
Rallis India Ltd. 314.8 5.1 (1.65%) Mid Cap 2,252 11.75 8.01 26.78 3.85
Shree Cement Ltd. 27,481.9 159.9 (0.59%) Large Cap 11,918 591.02 12.86 46.5 6.86
SKF India Ltd. 2,336.9 -12.95 (-0.55%) Mid Cap 2,842 60.22 9.69 38.8 7.39
Solar Industries (India) Ltd. 1,242.35 21.75 (1.78%) Mid Cap 1,512 18.09 13.42 68.67 10.35
SRF Ltd. 6,426.2 67.1 (1.06%) Large Cap 7,419 202.2 14.31 31.78 5.55
State Bank Of India 382.35 -1.05 (-0.27%) Large Cap 2,57,324 19.65 5.63 19.45 1.5
State Bank Of Mysore - (Amalgamated) - - Small Cap - - - - -
Syndicate Bank - (Amalgamated) 23.4 0 (0%) Small Cap - - - - -
Tata Chemicals Ltd. 713.9 9.9 (1.41%) Mid Cap 10,357 10.06 27.15 70.94 1.2
The Federal Bank Ltd. 84.35 2.7 (3.31%) Mid Cap 13,590 8.34 11.43 10.12 1.02
The Jammu & Kashmir Bank Ltd. 27.65 -0.3 (-1.07%) Small Cap 8,446 -2.49 -13.49 - 0.36
The Ramco Cements Ltd. 961 9.1 (0.96%) Large Cap 5,368 29.37 11.17 32.72 4.14
The South Indian Bank Ltd. 10.7 -0.2 (-1.83%) Small Cap 7,764 -0.42 1.35 - 0.41
Thermax Ltd. 1,438.8 21.6 (1.52%) Mid Cap 5,748 11.6 3.81 124 5.46
Timken India Ltd. 1,275.55 36.5 (2.95%) Mid Cap 1,618 20.15 15.11 63.32 7.44
Cholamandalam Financial Holdings Ltd. 581.6 5.65 (0.98%) Mid Cap 90.9 1.16 91.69 502.91 9.57
Union Bank Of India 36.8 -1.15 (-3.03%) Large Cap 37,231 -1.45 -7.78 - 0.39
United Bank of India - (Amalgamated) 8.02 0 (0%) Small Cap - - - - -
Voltas Ltd. 1,007.45 24.3 (2.47%) Large Cap 7,658 15.87 7.12 63.48 6.68
Yes Bank Ltd. 13.33 -0.02 (-0.15%) Large Cap 26,067 -1.38 -62.98 - 1.01
Dewan Housing Finance Corporation Ltd. 15.1 -0.05 (-0.33%) Small Cap 9,322 -725.98 -146.02 - -0.02
IDFC Ltd. 53.8 -0.15 (-0.28%) Mid Cap 341 -3.87 2.44 - 1.02
Power Finance Corporation Ltd. 116.35 0.75 (0.65%) Large Cap 34,062 28.61 16.6 4.07 0.59
Reliance Capital Ltd. 11.47 0.32 (2.87%) Small Cap 1,389 -434.18 -393.45 - -0.04
REC Ltd. 142.2 0.65 (0.46%) Large Cap 29,791 34.07 16.4 4.17 0.67
Shriram Transport Finance Company Ltd. 1,450.55 61.55 (4.43%) Large Cap 16,562 98.74 15.11 14.69 1.69
SREI Infrastructure Finance Ltd. 7.02 -0.07 (-0.99%) Small Cap 941 -0.47 1.44 - 0.12
Tata Investment Corporation Ltd. 1,066 -12.3 (-1.14%) Mid Cap 152 21.51 78.08 49.56 0.38
Clariant Chemicals (India) Ltd. 505.15 24.3 (5.05%) Small Cap 1,093 90.17 4.31 5.6 2.28
DLF Ltd. 261.85 2.6 (1%) Large Cap 2,370 -1.67 62.95 - 2.38
IRB Infrastructure Developers Ltd. 107.1 1.15 (1.09%) Small Cap 3,992 6.88 6.99 15.57 1.42
Jindal Stainless Ltd. 92.8 -2.25 (-2.37%) Small Cap 12,951 8.6 0.55 10.79 1.41
Oberoi Realty Ltd. 547.5 21 (3.99%) Mid Cap 620 11.46 50.82 47.78 2.97
Phoenix Mills Ltd. 719.45 0.4 (0.06%) Mid Cap 1,941 1.97 17.92 365.88 2.59
Sadbhav Engineering Ltd. 65.3 1.05 (1.63%) Small Cap 2,252 0.12 3.26 558.22 0.53
Sobha Ltd. 449.3 -0.65 (-0.14%) Small Cap 3,756 10.59 7.66 42.44 1.88
VA Tech Wabag Ltd. 274.95 8.55 (3.21%) Small Cap 2,557 15.12 2.31 18.18 1.26
Heidelberg Cement India Ltd. 239.95 -0.9 (-0.37%) Mid Cap 2,170 10.65 12.36 22.54 4.02
Tata Steel Long Products Ltd. 989 1.35 (0.14%) Small Cap 3,490 126.82 -11.43 7.8 1.72
Escorts Ltd. 1,176.85 35.45 (3.11%) Mid Cap 5,810 64.63 7.78 18.21 3.16
Kennametal India Ltd. 1,126 -45.35 (-3.87%) Small Cap 641 16.56 5.12 67.99 4.15
KSB Ltd. 914.45 -10.05 (-1.09%) Small Cap 1,208 35.71 7.92 25.61 3.58
Puchho Befikar