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Cyclical Stocks

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 valuecreation 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 andright time.



Company Name


CMP


Price
Change


Market
Cap (Cr)


Net Sales
(Rs. Cr.)


Latest EPS
(Rs.)


Net Profit
Margin %


Latest P/E


Latest P/BV
1 6,350 70.25 ( 1.12%) Large Cap 8,568 58.9 9.63 106.6 22.4
2 171.2 2.25 ( 1.33%) Mid Cap 36,144 8.4 3.55 20.1 5.3
3 1,048.3 -5.3 ( -0.5%) Large Cap 85,164 38.9 11.25 27.1 2.3
4 903 1.45 ( 0.16%) Small Cap 5,417 15.4 4.17 58.5 7.2
5 2,318 24.65 ( 1.07%) Mid Cap 9,811 62.7 9.05 36.6 5.2
6 360 -1.85 ( -0.51%) Small Cap 4,666 24.1 5.85 15 2.3
7 264.2 5.35 ( 2.07%) Large Cap 89,589 34.2 15.75 7.6 1.2
8 137 5 ( 3.79%) Mid Cap 47,932 14.1 8.1 9.4 1
9 201.5 1.8 ( 0.9%) Large Cap 17,646 4.9 17 40.5 9.5
10 1,135 23.9 ( 2.15%) Mid Cap 12,910 18.3 3.79 60.8 7.1
11 247.2 4.3 ( 1.77%) Mid Cap 23,365 -0.4 0.51 - 3.2
12 1,418.5 -9.25 ( -0.65%) Small Cap 8,682 40.5 0.32 35.2 2
13 581.9 18 ( 3.19%) Large Cap 85,885 80.8 12.58 7 1.3
14 1,255 8.45 ( 0.68%) Small Cap 4,654 24.4 8.67 51.2 8
15 1,112 15.5 ( 1.41%) Small Cap 83.8 3.2 69.09 338.7 16.5
16 1,077.3 5.25 ( 0.49%) Mid Cap 29,628 58.7 7.16 18.3 3.4
17 504.7 18.1 ( 3.72%) Small Cap 2,350 21.9 12.16 22.2 2
18 898.3 17.55 ( 1.99%) Large Cap 3,979 7.5 56.91 117.6 7.6
19 545.7 0.05 ( 0.01%) Small Cap 2,895 6.2 5.7 88.4 3.4
20 63.6 -1.55 ( -2.38%) Small Cap 8,481 4.3 4.78 15.3 1.4
21 600.1 20.9 ( 3.61%) Small Cap 1,757 9.8 14.17 59.2 13.2
22 202 2.15 ( 1.08%) Small Cap 3,282 7.6 10.1 26.4 4.9
23 2,773.7 -24.85 ( -0.89%) Mid Cap 8,429 91.7 7.98 30.5 3.5
24 1.8 0 ( 0%) Small Cap - - - - -
25 267.2 5.55 ( 2.12%) Small Cap 1,796 -49.4 -24.29 - 66.2
26 850 14.45 ( 1.73%) Small Cap 2,773 3.9 0.81 215.2 18.1
27 126.5 1.7 ( 1.36%) Small Cap 2,699 -4.8 2.47 - 2
28 343.9 -3.55 ( -1.02%) Small Cap 3,501 27.1 34.62 12.9 1.9
29 196.3 1.2 ( 0.62%) Small Cap 2,238 6.8 4.47 28.6 3.1
30 435.7 7.6 ( 1.78%) Small Cap 766 19.3 2.7 22.2 2.1
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