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. 2,900.7 105.45 (3.77%) Large Cap 6,934 39.2 6.06 74 13.8
Bharat Electronics Ltd. 293.8 2.9 (1%) Large Cap 15,314 11.4 15.15 25.9 5.8
Bharat Heavy Electricals Ltd. 53.9 0.9 (1.7%) Mid Cap 17,308 1.9 -15.95 28.3 0.7
Carborundum Universal Ltd. 843 -4.65 (-0.55%) Mid Cap 3,325 17.6 9.9 47.7 6.6
Larsen & Toubro Ltd. 1,848.5 4.45 (0.24%) Large Cap 1,01,000 53.4 7.16 34.6 3.8
Siemens Ltd. 2,915.6 68.9 (2.42%) Large Cap 13,105 33.5 8.4 87.1 9.5
Hindalco Industries Ltd. 429.1 -7 (-1.61%) Large Cap 1,95,059 67 7.76 6.4 1.2
Hindustan Zinc Ltd. 292.3 18.55 (6.78%) Large Cap 29,440 25.4 32.52 11.5 3.3
Jindal Steel & Power Ltd. 409.7 5.25 (1.3%) Large Cap 46,902 75.5 11.38 5.4 1.1
Maharashtra Seamless Ltd. 779.2 6.95 (0.9%) Mid Cap 2,225 58.5 11.44 13.3 1.4
MOIL Ltd. 163.7 2.45 (1.52%) Small Cap 1,177 20.5 18.19 8 1.5
National Aluminium Company Ltd. 79.2 -0.65 (-0.81%) Mid Cap 8,956 17.3 14.53 4.6 1.1
NMDC Ltd. 117 0.05 (0.04%) Large Cap 25,882 26.1 36.29 4.5 0.9
Vedanta Ltd. 262.8 0.25 (0.1%) Large Cap 1,32,732 51.1 17.88 5.1 1.4
Steel Authority Of India Ltd. 82.7 1.15 (1.41%) Large Cap 69,110 21.7 5.44 3.8 0.7
Sterlite Industries (India) Ltd.(Merged) - - Large Cap - - - - -
Oil & Natural Gas Corporation Ltd. 139.9 0.65 (0.47%) Large Cap 1,10,319 40.7 36.72 3.4 0.7
Oil India Ltd. 190.7 0.25 (0.13%) Large Cap 8,618 45.5 24.35 4.2 0.7
Tata Motors Ltd. 489.7 12.2 (2.55%) Large Cap 2,78,454 -36.1 -4.2 - 4.1
Allahabad Bank - (Amalgamated) 15.2 0 (0%) Small Cap - - - - -
GE Power India Ltd. 141.4 5.35 (3.93%) Small Cap 2,620 -35.1 -7.98 - 1.6
GE T&D India Ltd. 124.1 -0.85 (-0.68%) Small Cap 3,066 -0.9 -4.59 - 2.9
Castex Technologies Ltd. 0.6 0 (0%) Small Cap - - - - -
Andhra Bank - (Amalgamated) 15.6 0 (0%) Small Cap - - - - -
Ashok Leyland Ltd. 149.5 2.4 (1.63%) Large Cap 21,688 3 2.56 49.2 6
Axis Bank Ltd. 765.5 5 (0.66%) Large Cap 67,377 48.8 19.33 15.7 2
Bajaj Electricals Ltd. 1,143.3 -2.75 (-0.24%) Mid Cap 4,770 18.3 3.34 62.4 7.2
Balkrishna Industries Ltd. 2,207.5 25.15 (1.15%) Large Cap 8,267 72.4 13.98 30.5 5.9
Balrampur Chini Mills Ltd. 341.2 1.7 (0.5%) Mid Cap 4,846 22.2 9.68 15.4 2.5
Bank Of Baroda 121.7 -1.5 (-1.22%) Large Cap 69,881 15.9 10.41 7.6 0.7
Bank Of India 49.1 -0.15 (-0.3%) Large Cap 38,281 8.3 8.9 5.9 0.4
Bharat Forge Ltd. 779 -11.2 (-1.42%) Large Cap 10,461 23.5 9.09 33.2 5.4
Tata Steel BSL Ltd. 85.6 0 (0%) Mid Cap - - - - -
Birla Corporation Ltd. 969.5 27.9 (2.96%) Mid Cap 6,785 41.4 9.74 23.4 1.2
Canara Bank 232.1 1.1 (0.48%) Large Cap 70,614 39 8.21 6 0.7
Coromandel International Ltd. 1,081.5 5.4 (0.5%) Large Cap 19,111 57.5 8.23 18.8 4.6
Corporation Bank - (Amalgamated) 22.6 0 (0%) Mid Cap - - - - -
Deepak Fertilisers And Petrochemicals Corporation Ltd. 907.5 43.2 (5%) Mid Cap 2,289 20.8 8.59 43.5 3.9
Dena Bank - (Amalgamated) - - Small Cap - - - - -
Edelweiss Financial Services Ltd. 57.4 0.25 (0.44%) Mid Cap 6,911 2.1 1.67 27.5 0.8
E.I.D. - Parry (India) Ltd. 580.3 0.4 (0.07%) Mid Cap 2,496 18.6 11.48 31.2 3.7
Elgi Equipments Ltd. 427.2 -25.1 (-5.55%) Mid Cap 1,583 6.6 11.08 65.1 13.2
Engineers India Ltd. 68.2 0.55 (0.81%) Small Cap 3,105 5.4 8.29 12.6 1.9
Ess Dee Aluminium Ltd. 1.8 0 (0%) Small Cap - - - - -
Greaves Cotton Ltd. 175.1 3.45 (2.01%) Small Cap 1,710 0.1 -2.39 - 5.3
Gujarat Mineral Development Corporation Ltd. 179.8 0.25 (0.14%) Mid Cap 1,326 22.4 -3.06 8 1.1
Hindustan Copper Ltd. 113.9 1.1 (0.98%) Mid Cap 1,787 4 6.15 28.6 5.6
Honeywell Automation India Ltd. 42,476.8 2533.55 (6.34%) Large Cap 2,948 395.4 11.04 107.4 12.8
ICICI Bank Ltd. 879.7 4.9 (0.56%) Large Cap 86,375 36.8 27.02 23.9 3.5
IDBI Bank Ltd. 40.3 0.45 (1.13%) Large Cap 18,319 2.5 13.74 16 1.2
IIFL Finance Ltd. 351.6 7.5 (2.18%) Mid Cap 3,677 21 20.28 16.7 2.9
Indian Bank 180.7 -1.8 (-0.99%) Large Cap 38,862 33.7 10.28 5.4 0.5
Indian Overseas Bank 17.5 0.05 (0.29%) Large Cap 16,730 0.9 10.22 18.6 1.6
ING Vysya Bank Ltd.(Amalgamated) - - Mid Cap - - - - -
Ingersoll-Rand (India) Ltd. 1,702.5 -24.75 (-1.43%) Mid Cap 910 36.7 12.07 46.3 9.2
Jain Irrigation Systems Ltd. 35.9 -0.1 (-0.28%) Small Cap 2,156 3.4 -13.91 10.6 0.5
Jaiprakash Associates Ltd. 7.9 0.02 (0.26%) Small Cap 6,406 -6.4 -8.27 - -5.3
JK Cement Ltd. 2,655.3 10.7 (0.4%) Large Cap 7,679 78.1 8.45 34 4.6
JK Lakshmi Cement Ltd. 477.7 4.35 (0.92%) Mid Cap 5,041 34.7 8.42 13.8 2.2
JSW Steel Ltd. 673.8 -4.3 (-0.63%) Large Cap 1,18,820 51.3 14.33 13.1 2.5
Kalpataru Power Transmission Ltd. 376.1 1.55 (0.41%) Mid Cap 7,062 37.1 4.46 10.1 1.3
JSW Ispat Special Products Ltd. 28.5 -0.2 (-0.7%) Small Cap 6,061 -3.1 0.2 - 1.7
Motilal Oswal Financial Services Ltd. 766.1 -3.1 (-0.4%) Mid Cap 2,572 38.4 27.48 19.9 2.8
Nava Ltd. 222.4 17.4 (8.49%) Small Cap 1,678 34.7 23.23 6.4 0.9
Oriental Bank Of Commerce - (Amalgamated) 45.7 0 (0%) Mid Cap - - - - -
Praj Industries Ltd. 391.9 5.9 (1.53%) Mid Cap 2,213 9.2 6.22 42.5 7.5
Punjab & Sind Bank 15 -0.14 (-0.92%) Mid Cap 7,096 1.6 14.64 9.5 0.8
Punjab National Bank 33.5 0.2 (0.6%) Large Cap 76,242 2.7 4.82 12.4 0.4
Rallis India Ltd. 225.3 0.3 (0.13%) Small Cap 2,604 8.4 6.61 26.7 2.6
Shree Cement Ltd. 21,439.1 287.5 (1.36%) Large Cap 14,306 562.8 16.5 38.1 4.4
SKF India Ltd. 4,521.1 23.9 (0.53%) Large Cap 3,666 90.1 11.01 50.2 11.1
Solar Industries India Ltd. 3,303.9 138.1 (4.36%) Large Cap 2,528 30 9.68 110.2 20.7
SRF Ltd. 2,493.1 54.8 (2.25%) Large Cap 12,434 70.9 14.77 35.2 8.1
State Bank Of India 525.9 -4.75 (-0.9%) Large Cap 2,75,457 35 11.5 15 1.8
State Bank Of Mysore - (Amalgamated) - - Small Cap - - - - -
Syndicate Bank - (Amalgamated) 23.4 0 (0%) Small Cap - - - - -
Tata Chemicals Ltd. 1,122.7 2.95 (0.26%) Large Cap 12,622 61.2 9.06 18.4 1.5
The Federal Bank Ltd. 110.4 -0.4 (-0.36%) Large Cap 14,382 10.7 13.67 10.3 1.2
The Jammu & Kashmir Bank Ltd. 29.6 -0.05 (-0.17%) Small Cap 8,013 5.9 6.26 5 0.4
The Ramco Cements Ltd. 758.5 9.1 (1.21%) Mid Cap 5,980 35.4 14.93 21.4 2.7
The South Indian Bank Ltd. 7.9 0.05 (0.64%) Small Cap 6,587 0.7 0.68 11 0.3
Thermax Ltd. 2,157.9 52.2 (2.48%) Large Cap 6,128 27.6 5.01 78.5 7.3
Timken India Ltd. 3,021.4 -74.15 (-2.4%) Large Cap 2,203 51.6 14.79 58.5 12.8
Cholamandalam Financial Holdings Ltd. 649.5 2.5 (0.39%) Mid Cap 83.5 3 66.47 217.1 10.3
Union Bank Of India 40.2 0.2 (0.5%) Large Cap 67,944 8.2 7.7 4.9 0.4
United Bank of India - (Amalgamated) 8 0 (0%) Small Cap - - - - -
Voltas Ltd. 1,019.8 12.65 (1.26%) Large Cap 7,934 14.8 6.31 68.7 6
Yes Bank Ltd. 15.9 0.56 (3.66%) Large Cap 19,024 0.5 5.6 34 1.2
Piramal Capital & Housing Finance Ltd. 16.7 0 (0%) Small Cap - - - - -
IDFC Ltd. 63.4 -0.3 (-0.47%) Mid Cap 418 4.6 31.12 13.9 1.1
Power Finance Corporation Ltd. 120.2 -0.5 (-0.41%) Large Cap 37,226 37.3 22.68 3.2 0.5
Reliance Capital Ltd. 13.5 0.06 (0.45%) Small Cap 563 -39 -1948.85 - -0
REC Ltd. 93.2 -9.86 (-9.57%) Large Cap 35,388 51.9 23.63 2.7 0.5
Shriram Transport Finance Company Ltd. 1,365 -2.55 (-0.19%) Large Cap 19,270 130 14.05 10.5 1.4
SREI Infrastructure Finance Ltd. 4.2 -0.09 (-2.1%) Small Cap 41.9 0.3 -7027.97 12.5 4
Tata Investment Corporation Ltd. 1,508.4 12.65 (0.85%) Mid Cap 256 48.5 78.78 31.1 0.4
Clariant Chemicals (India) Ltd. 428.3 -7.75 (-1.78%) Small Cap 840 17.3 4.52 24.7 2.3
DLF Ltd. 379.2 6.2 (1.66%) Large Cap 4,054 5.1 32.93 74.2 3.4
IRB Infrastructure Developers Ltd. 258.8 -2.4 (-0.92%) Mid Cap 2,750 7.7 6.79 33.7 1.8
Jindal Stainless Ltd. 120 1.8 (1.52%) Mid Cap 12,188 36.2 2.77 3.3 1.2
Oberoi Realty Ltd. 959.8 19.85 (2.11%) Large Cap 1,012 14.6 37.03 65.6 4.8
The Phoenix Mills Ltd. 1,364.8 49.1 (3.73%) Large Cap 1,073 55 1.88 24.9 3.3
Sadbhav Engineering Ltd. 15 -0.05 (-0.33%) Small Cap 1,624 -42.1 3.37 - 0.2
Sobha Ltd. 709.9 21.3 (3.09%) Mid Cap 2,714 11.9 3.26 59.5 2.8
VA Tech Wabag Ltd. 249.5 1.05 (0.42%) Small Cap 2,979 23.6 4.07 10.6 1
Heidelberg Cement India Ltd. 195 -0.05 (-0.03%) Small Cap 2,117 10.4 14.8 18.8 2.7
Tata Steel Long Products Ltd. 626.8 -2.15 (-0.34%) Small Cap 6,802 -7.3 9.69 - 1
Escorts Kubota Ltd. 1,842.6 159.4 (9.47%) Large Cap 7,238 53 10.52 34.8 3.1
Kennametal India Ltd. 2,397.4 -50.35 (-2.06%) Mid Cap 811 52.1 8.26 46 8.3
KSB Ltd. 1,819.6 106.35 (6.21%) Mid Cap 1,497 46.9 9.42 38.8 6.3
Kajaria Ceramics Ltd. 1,138.7 -1.35 (-0.12%) Mid Cap 2,781 26.8 11.27 42.5 8.2
Nocil Ltd. 273.6 6.85 (2.57%) Small Cap 1,571 11.7 11.24 23.3 3
RHI Magnesita India Ltd. 532.8 -7.5 (-1.39%) Mid Cap 1,366 18.6 9.78 28.6 7.7
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