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

.
Dena Bank - (Amalgamated) - - Small Cap - - - - -
Sterlite Industries (India) Ltd.(Merged) - - Large Cap - - - - -
State Bank Of Mysore - (Amalgamated) - - Small Cap - - - - -
ING Vysya Bank Ltd.(Amalgamated) - - Mid Cap - - - - -
Tata Steel Long Products Ltd. 658.9 -90 (-12.02%) Small Cap 6,802 -7.3 9.69 - 1.2
Thermax Ltd. 2,397.1 -203.95 (-7.84%) Large Cap 6,128 27.6 5.01 94.2 8.7
Punjab National Bank 38.2 -2.3 (-5.69%) Large Cap 76,242 2.7 4.82 15 0.5
Canara Bank 229.2 -13.75 (-5.66%) Large Cap 70,614 39 8.21 6.2 0.7
JK Lakshmi Cement Ltd. 571.6 -33.75 (-5.58%) Mid Cap 5,041 34.7 8.42 17.4 2.8
The Federal Bank Ltd. 116.8 -6.2 (-5.04%) Large Cap 14,382 10.7 13.67 11.5 1.3
Bharat Forge Ltd. 747.2 -34.85 (-4.46%) Large Cap 10,461 23.5 9.09 33.3 5.4
Shriram Transport Finance Company Ltd. 1,202.1 -55.8 (-4.44%) Large Cap 19,270 130 14.05 9.7 1.3
Bank Of Baroda 132.4 -6 (-4.34%) Large Cap 69,881 15.9 10.41 8.7 0.8
Tata Investment Corporation Ltd. 2,429.1 -103.35 (-4.08%) Mid Cap 256 48.5 78.78 52.2 0.7
KSB Ltd. 1,900.3 -80.5 (-4.06%) Mid Cap 1,497 46.9 9.42 42.3 6.8
VA Tech Wabag Ltd. 278.3 -11.25 (-3.89%) Small Cap 2,979 23.6 4.07 12.3 1.2
Nava Ltd. 199.7 -8.05 (-3.88%) Small Cap 1,678 34.7 23.23 6 0.9
Hindalco Industries Ltd. 396.4 -15.75 (-3.82%) Large Cap 1,95,059 67 7.76 6.2 1.1
RHI Magnesita India Ltd. 668 -25.4 (-3.66%) Mid Cap 1,991 18.6 13.61 37.2 10.1
Jaiprakash Associates Ltd. 8.7 -0.33 (-3.66%) Small Cap 7,034 -6.4 -23.02 - -6.3
Oberoi Realty Ltd. 970.7 -36.7 (-3.64%) Large Cap 1,012 14.6 37.03 68.8 5
Indian Overseas Bank 17.8 -0.65 (-3.52%) Large Cap 16,730 0.9 10.22 19.7 1.7
Union Bank Of India 44.1 -1.6 (-3.5%) Large Cap 67,944 8.2 7.7 5.6 0.4
SKF India Ltd. 4,464.7 -161.1 (-3.48%) Large Cap 3,666 90.1 11.01 51.4 11.4
IDBI Bank Ltd. 42.6 -1.5 (-3.4%) Large Cap 18,319 2.5 13.74 17.5 1.4
Bajaj Electricals Ltd. 1,072.5 -37.6 (-3.39%) Mid Cap 4,770 18.3 3.34 60.6 7
Coromandel International Ltd. 1,008.5 -35.35 (-3.39%) Large Cap 19,111 57.5 8.23 18.2 4.5
JK Cement Ltd. 2,665.2 -92.45 (-3.35%) Large Cap 7,679 78.1 8.45 35.3 4.8
The Ramco Cements Ltd. 730.8 -24.8 (-3.28%) Mid Cap 5,980 35.4 14.93 21.4 2.7
Yes Bank Ltd. 16.2 -0.55 (-3.28%) Large Cap 19,024 0.5 5.6 35.9 1.2
The South Indian Bank Ltd. 9.8 -0.33 (-3.26%) Small Cap 6,587 0.7 0.68 14.1 0.4
Solar Industries India Ltd. 3,698.9 -120.95 (-3.17%) Large Cap 2,528 30 9.68 127.5 23.9
Birla Corporation Ltd. 1,022.6 -33.25 (-3.15%) Mid Cap 7,461 41.4 5.38 25.5 1.6
Ashok Leyland Ltd. 159.4 -5.15 (-3.13%) Large Cap 21,688 3 2.56 54.1 6.6
Heidelberg Cement India Ltd. 208.3 -6.7 (-3.12%) Small Cap 2,297 10.4 10.95 20.7 3
Nocil Ltd. 258.5 -8.25 (-3.09%) Small Cap 1,571 11.7 11.24 22.8 3
State Bank Of India 550.5 -16.95 (-2.99%) Large Cap 2,75,457 35 11.5 16.2 1.9
Bharat Electronics Ltd. 106.8 -3.25 (-2.95%) Large Cap 15,314 3.8 15.15 29 6.2
Sobha Ltd. 672 -20.35 (-2.94%) Mid Cap 2,714 11.9 3.26 58.1 2.8
Balrampur Chini Mills Ltd. 360.9 -10.9 (-2.93%) Mid Cap 4,846 22.2 9.68 16.7 2.7
IDFC Ltd. 65.9 -1.95 (-2.87%) Mid Cap 88.1 4.6 -9.52 14.9 1.2
Jindal Stainless Ltd. 137 -4.05 (-2.87%) Mid Cap 21,223 36.2 8.27 3.9 1.4
Elgi Equipments Ltd. 450.3 -13.2 (-2.85%) Mid Cap 1,583 6.6 11.08 70.7 14.3
Cholamandalam Financial Holdings Ltd. 654.6 -19.15 (-2.84%) Mid Cap 83.5 3 66.47 225.2 10.7
Steel Authority Of India Ltd. 78.2 -2.25 (-2.8%) Large Cap 1,03,473 21.7 12.01 3.7 0.6
DLF Ltd. 370.3 -10.5 (-2.76%) Large Cap 4,054 5.1 32.93 74.5 3.4
IRB Infrastructure Developers Ltd. 217.3 -6.1 (-2.73%) Mid Cap 2,600 7.7 12.21 29.1 1.6
Hindustan Copper Ltd. 113.5 -3.15 (-2.7%) Mid Cap 1,822 4 20.61 29.3 10.5
Jain Irrigation Systems Ltd. 40.2 -1.1 (-2.67%) Small Cap 2,819 3.4 0.2 12.2 0.6
NMDC Ltd. 127.9 -3.45 (-2.63%) Large Cap 25,882 26.1 36.29 5 1.1
Axis Bank Ltd. 768.6 -20.5 (-2.6%) Large Cap 67,377 48.8 19.33 16.2 2
The Phoenix Mills Ltd. 1,393.4 -36.55 (-2.56%) Large Cap 1,483 55 15.65 26 3.5
National Aluminium Company Ltd. 73.1 -1.9 (-2.53%) Mid Cap 14,181 17.3 20.82 4.3 1.1
Rallis India Ltd. 218.3 -5.6 (-2.5%) Small Cap 2,604 8.4 6.61 26.5 2.6
Kalpataru Power Transmission Ltd. 420.5 -10.8 (-2.5%) Mid Cap 7,062 37.1 4.46 11.6 1.4
Punjab & Sind Bank 15.7 -0.4 (-2.48%) Mid Cap 7,096 1.6 14.64 10.2 0.8
Deepak Fertilisers And Petrochemicals Corporation Ltd. 876.1 -22.15 (-2.47%) Mid Cap 2,289 19.9 8.59 45.1 3.9
Timken India Ltd. 2,842.1 -71.7 (-2.46%) Large Cap 2,203 51.6 14.79 56.4 12.4
Bank Of India 49.9 -1.25 (-2.44%) Large Cap 38,281 8.3 8.9 6.2 0.4
IIFL Finance Ltd. 374.8 -9.35 (-2.43%) Mid Cap 3,677 21 20.28 18.3 3.2
Bharat Heavy Electricals Ltd. 58 -1.4 (-2.36%) Large Cap 21,211 1.9 1.66 31.2 0.8
Shree Cement Ltd. 21,190.7 -507.25 (-2.34%) Large Cap 14,306 562.8 16.5 38.6 4.5
The Jammu & Kashmir Bank Ltd. 31.3 -0.75 (-2.34%) Small Cap 8,013 5.9 6.26 5.5 0.4
Indian Bank 197.2 -4.7 (-2.33%) Large Cap 38,862 33.7 10.28 6 0.5
Escorts Kubota Ltd. 2,076.7 -48.25 (-2.27%) Large Cap 7,238 53 10.52 40.4 3.7
Sadbhav Engineering Ltd. 14.3 -0.33 (-2.26%) Small Cap 1,624 -42.1 3.37 - 0.2
ICICI Bank Ltd. 882.8 -20.1 (-2.23%) Large Cap 86,375 36.8 27.02 24.5 3.6
Siemens Ltd. 2,854.4 -65 (-2.23%) Large Cap 13,105 33.5 8.4 87.2 9.5
REC Ltd. 101.4 -2.3 (-2.22%) Large Cap 39,145 38.9 25.66 2.7 0.5
Jindal Steel & Power Ltd. 425 -9.4 (-2.16%) Large Cap 51,086 75.5 18.43 5.8 1.2
Tata Motors Ltd. 423.1 -9.25 (-2.14%) Large Cap 2,78,454 -36.1 -4.2 - 3.6
Greaves Cotton Ltd. 158.5 -3.45 (-2.13%) Small Cap 1,710 0.1 -2.39 - 5
GE Power India Ltd. 149 -3.2 (-2.1%) Small Cap 2,620 -35.1 -7.98 - 1.7
Maharashtra Seamless Ltd. 803.1 -17.15 (-2.09%) Mid Cap 3,556 58.5 10.52 14 1.5
SRF Ltd. 2,573.1 -49.9 (-1.9%) Large Cap 12,434 70.9 14.77 37 8.5
Power Finance Corporation Ltd. 110.2 -2.05 (-1.83%) Large Cap 38,545 37.3 26 3 0.5
JSW Ispat Special Products Ltd. 28.6 -0.5 (-1.72%) Small Cap 6,061 -3.1 0.2 - 1.8
Honeywell Automation India Ltd. 40,087.2 -664.7 (-1.63%) Large Cap 2,948 395.4 11.04 103.1 12.3
Larsen & Toubro Ltd. 1,857.5 -30 (-1.59%) Large Cap 1,01,000 53.4 7.16 35.3 3.9
JSW Steel Ltd. 668.6 -10.35 (-1.52%) Large Cap 1,18,820 51.3 14.33 13.2 2.6
Tata Chemicals Ltd. 1,134.2 -16.9 (-1.47%) Large Cap 12,622 61.2 9.06 18.8 1.6
Balkrishna Industries Ltd. 1,891.1 -27.15 (-1.42%) Large Cap 8,267 72.4 13.98 26.5 5.1
Gujarat Mineral Development Corporation Ltd. 145.7 -2.1 (-1.42%) Small Cap 2,711 22.4 14.9 6.6 0.9
Engineers India Ltd. 65.2 -0.9 (-1.36%) Small Cap 2,870 5.4 11.78 12.2 1.9
Hindustan Zinc Ltd. 278.4 -3.85 (-1.36%) Large Cap 29,440 25.4 32.52 11.1 3.2
MOIL Ltd. 157 -1.8 (-1.13%) Small Cap 1,436 20.5 25.92 7.7 1.4
Kajaria Ceramics Ltd. 1,204.5 -11.8 (-0.97%) Mid Cap 3,705 26.8 10.34 45.5 8.8
Praj Industries Ltd. 403.5 -3.4 (-0.84%) Mid Cap 2,213 9.2 6.22 44.2 7.8
Heubach Colorants India Ltd. 424.8 -3.45 (-0.81%) Small Cap 840 17.3 4.52 24.7 2.3
Edelweiss Financial Services Ltd. 62.4 -0.45 (-0.72%) Mid Cap 6,911 2.1 1.67 30.6 0.9
E.I.D. - Parry (India) Ltd. 569.1 -3.2 (-0.56%) Mid Cap 2,496 18.6 11.48 30.8 3.7
ABB India Ltd. 3,131.6 -14.3 (-0.45%) Large Cap 6,934 39.2 6.06 80.3 15
Vedanta Ltd. 279.6 -1.1 (-0.39%) Large Cap 1,32,732 51.1 17.88 5.5 1.5
Carborundum Universal Ltd. 838.5 -3.1 (-0.37%) Mid Cap 3,325 17.6 9.9 47.7 6.6
Oil & Natural Gas Corporation Ltd. 128.7 -0.05 (-0.04%) Large Cap 1,10,319 40.7 36.72 3.2 0.6
Tata Steel BSL Ltd. 85.6 0 (0%) Mid Cap - - - - -
Oriental Bank Of Commerce - (Amalgamated) 45.7 0 (0%) Mid Cap - - - - -
Syndicate Bank - (Amalgamated) 23.4 0 (0%) Small Cap - - - - -
Reliance Capital Ltd. 15.4 0 (0%) Small Cap 563 -39 -1948.85 - -0
Ess Dee Aluminium Ltd. 1.8 0 (0%) Small Cap - - - - -
Corporation Bank - (Amalgamated) 22.6 0 (0%) Mid Cap - - - - -
Castex Technologies Ltd. 0.6 0 (0%) Small Cap - - - - -
Piramal Capital & Housing Finance Ltd. 16.7 0 (0%) Small Cap - - - - -
Allahabad Bank - (Amalgamated) 15.2 0 (0%) Small Cap - - - - -
United Bank of India - (Amalgamated) 8 0 (0%) Small Cap - - - - -
SREI Infrastructure Finance Ltd. 4.9 0 (0%) Small Cap 27.7 0.3 56.77 14.6 -0.9
Andhra Bank - (Amalgamated) 15.6 0 (0%) Small Cap - - - - -
Voltas Ltd. 900.3 2.1 (0.23%) Large Cap 7,934 14.8 6.31 60.6 5.3
Kennametal India Ltd. 2,741.6 10.85 (0.4%) Mid Cap 811 52.1 8.26 52.4 9.5
Motilal Oswal Financial Services Ltd. 751.6 3.2 (0.43%) Mid Cap 4,297 74.9 30.5 10 2
GE T&D India Ltd. 134.6 1 (0.75%) Small Cap 3,066 -0.9 -4.59 - 3.2
Ingersoll-Rand (India) Ltd. 2,025.2 19.7 (0.98%) Mid Cap 910 36.7 12.07 54.6 10.8
Oil India Ltd. 184.8 2.1 (1.15%) Large Cap 14,530 45.5 28.27 4 0.6
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