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
|
82.91 | -1.18% | 22,572 Small Cap |
126 29 Dec, 25 |
77.17 30 Mar, 26 |
30.39 | 7.11 | 16.80 | 23.24 |
|
|
| 2 |
Q
V
PT
|
664 | 0.90% | 8,312 Small Cap |
741 20 Jul, 26 |
483 30 Mar, 26 |
38.73 | 27.37 | 28.46 | 38.35 |
|
|
| 3 |
Q
V+
PT
|
4,179 | 0.69% | 4,672 Small Cap |
5,398 28 Apr, 26 |
2,851 27 Jan, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 4 |
Q
V+
PT
|
0.00 | % | 3,010 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
130.74 | 21.38 | 88.82 | 0.00 |
|
|
| 5 |
Q
V
PT
|
226 | -3.63% | 2,592 Small Cap |
361 17 Oct, 25 |
98.95 10 Mar, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 6 |
Q
V+
PT
|
1,086 | 5.81% | 2,115 Small Cap |
1,357 03 Jul, 26 |
755 21 Jan, 26 |
61.02 | 12.90 | 44.48 | 26.71 |
|
|
| 7 |
Q
V+
PT
|
19.59 | 1.35% | 1,894 Small Cap |
22.52 03 Sep, 26 |
10.21 30 Mar, 26 |
22.15 | 4.31 | 15.62 | 30.39 |
|
|
| 8 |
Q
V+
PT
|
0.00 | % | 1,720 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
24.94 | 3.73 | 16.35 | 0.00 |
|
|
| 9 |
Q
V
PT
|
182 | 1.50% | 1,697 Small Cap |
249 07 Nov, 25 |
131 30 Mar, 26 |
12.47 | 3.42 | 9.08 | 0.00 |
|
|
| 10 |
Q
V+
PT
|
0.00 | % | 1,625 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
39.33 | 7.98 | 28.52 | 0.00 |
|
|
| 11 |
Q
V+
PT
|
1,319 | -1.93% | 1,545 Small Cap |
1,360 12 Aug, 26 |
588 12 Sep, 25 |
56.70 | 12.51 | 37.63 | 0.00 |
|
|
| 12 |
Q
V+
PT
|
0.00 | % | 1,131 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
38.85 | 6.11 | 26.43 | 0.00 |
|
|
| 13 |
Q
V+
PT
|
0.00 | % | 1,119 Small Cap |
0.00 01 Jan, 70 |
0.00 01 Jan, 70 |
0.00 | 0.00 | - | 0.00 |
|
|
| 14 |
Q
V+
PT
|
541 | -0.40% | 1,056 Small Cap |
790 17 Feb, 26 |
250 15 Sep, 25 |
0.00 | 0.00 | - | 0.00 |
|
|
| 15 |
Q
V
PT
|
110 | -1.65% | 1,019 Small Cap |
140 23 Jun, 26 |
80.00 01 Apr, 26 |
0.00 | 0.00 | - | 0.00 |
|
|
| 16 |
Q
V
PT
|
366 | -0.91% | 727 Small Cap |
426 07 Aug, 26 |
262 11 Sep, 25 |
24.91 | 4.40 | 18.92 | 0.00 |
|
|
| 17 |
Q
V+
PT
|
405 | 3.61% | 464 Small Cap |
605 10 Sep, 25 |
318 30 Mar, 26 |
21.37 | 3.56 | 12.53 | 0.00 |
|
|
| 18 |
Q
V
PT
|
17.40 | -3.12% | 428 Small Cap |
27.34 11 Sep, 25 |
13.00 01 Apr, 26 |
49.37 | 4.46 | 31.73 | 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.
