Debt-Free Small Cap Stocks
See MoneyWorks4me's rating on Quality, Valuation, Price Trend and Overall Rating to take informed stock investing decisions. Decizen :- Q: Quality, V: Valuation, PT: Price Trend
|
|
Company Name
|
DeciZen
|
CMP
|
Price
Change (%) |
Market
Cap (Cr) |
52Week
High |
52Week
Low |
P/E
|
P/BV
|
EV/
EBITDA |
5Y Profit
Gr.(%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
Q
V
PT
|
77.75 | -1.08% | 21,222 Small Cap |
126 29 Dec, 25 |
76.10 01 Oct, 26 |
28.57 | 6.68 | 15.39 | 23.24 |
|
|
| 2 |
Q
V
PT
|
644 | -2.27% | 8,420 Small Cap |
741 20 Jul, 26 |
483 30 Mar, 26 |
39.23 | 27.73 | 28.83 | 38.35 |
|
|
| 3 |
Q
V+
PT
|
4,028 | -1.23% | 4,665 Small Cap |
5,398 28 Apr, 26 |
2,851 27 Jan, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 4 |
Q
V+
PT
|
0.00 | % | 2,785 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
120.96 | 19.79 | 82.13 | 0.00 |
|
|
| 5 |
Q
V
PT
|
232 | 0.19% | 2,693 Small Cap |
361 17 Oct, 25 |
98.95 10 Mar, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 6 |
Q
V+
PT
|
23.97 | -4.96% | 2,371 Small Cap |
27.53 30 Sep, 26 |
10.21 30 Mar, 26 |
27.72 | 5.39 | 19.56 | 39.14 |
|
|
| 7 |
Q
V+
PT
|
1,013 | -0.08% | 2,149 Small Cap |
1,357 03 Jul, 26 |
755 21 Jan, 26 |
62.00 | 13.11 | 45.20 | 26.71 |
|
|
| 8 |
Q
V+
PT
|
1,686 | -2.75% | 2,027 Small Cap |
1,891 30 Sep, 26 |
621 09 Dec, 25 |
74.41 | 18.11 | 49.82 | 70.23 |
|
|
| 9 |
Q
V+
PT
|
0.00 | % | 1,904 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
27.60 | 4.13 | 18.20 | 0.00 |
|
|
| 10 |
Q
V+
PT
|
172 | -1.34% | 1,626 Small Cap |
249 07 Nov, 25 |
131 30 Mar, 26 |
11.95 | 3.28 | 8.70 | 0.00 |
|
|
| 11 |
Q
V+
PT
|
0.00 | % | 1,544 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
37.37 | 7.58 | 27.07 | 0.00 |
|
|
| 12 |
Q
V+
PT
|
0.00 | % | 1,043 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
35.83 | 5.63 | 24.33 | 0.00 |
|
|
| 13 |
Q
V+
PT
|
0.00 | % | 1,040 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
0.00 | 0.00 | - | 0.00 |
|
|
| 14 |
Q
V+
PT
|
528 | -0.20% | 1,033 Small Cap |
790 17 Feb, 26 |
255 16 Oct, 25 |
0.00 | 0.00 | - | 0.00 |
|
|
| 15 |
Q
V
PT
|
109 | -1.67% | 1,009 Small Cap |
140 23 Jun, 26 |
80.00 01 Apr, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 16 |
Q
V
PT
|
371 | 0.30% | 725 Small Cap |
426 07 Aug, 26 |
290 16 Mar, 26 |
24.83 | 4.38 | 18.86 | 0.00 |
|
|
| 17 |
Q
V+
PT
|
377 | -0.76% | 456 Small Cap |
560 03 Oct, 25 |
318 30 Mar, 26 |
20.99 | 3.50 | 12.27 | 0.00 |
|
|
| 18 |
Q
V
PT
|
15.64 | 1.62% | 386 Small Cap |
26.58 08 Oct, 25 |
13.00 01 Apr, 26 |
44.57 | 4.03 | 28.55 | 0.00 |
|
Debt-Free Small Caps: The Safest Way to Play the Mid-Market Rally
The small-cap segment is currently witnessing a massive surge in interest. However, with high rewards comes high risk. Many investors are currently searching for the next small cap company to double their portfolio, but they often ignore the "debt trap." As interest rates fluctuate, companies with heavy balance sheets struggle, while debt-free companies thrive.
Why almost "Zero-Debt" is the Ultimate Quality Filter
In a mid-market rally, speculative stocks often fly high. But when the tide turns, only the fundamentally strong survive. A debt-free small cap offers three distinct advantages:
Cash Flow Reinvestment: Instead of paying interest, profits are used to fuel growth.
Recession Proofing: Without loan obligations, these companies can survive long market downturns.
Relative Valuation: Using the MoneyWorks4Me Fair Value approach, it is much easier to predict the future of a company that isn't burdened by external liabilities.
How to Spot a "Fake" Rally
Not every small cap hitting an all-time high is a buy. To ensure you are playing the rally safely, check these two metrics:
Debt-to-Equity Ratio: Ideally below 0.5.
Price to Fair Value: Even a debt-free company is a bad investment if you pay too much for it.
