Nifty_SM100

GVSR- Smart Engineering Solutions - Value Buys

<ul><li>Water and Waste management is a developing theme / business segment in India. There are a handful of stocks that are available for assessing the investment attractiveness in the Small &amp; Midcap space. The listed stocks that are relatable to the smallcase theme form the relevant set for further Research &amp; Analysis </li></ul>

Individual stocks are selected for further analysis based on company's financial past performance and a host of other qualitative and quantitative parameters.

Some of key parameters for stock screening include ROCE, Earnings growth potential, PE multiples, Value Vs Growth conundrum, Past performance of the stock, advances /retracements etc.

Weighting of stocks is based on future earnings potential , past earnings growth record, trends in ROCE , Current Valuation parameters such current PEs, Current market cap, Current Sales etc, Weighting scheme would also vary based on market conditions -higher weightage to stocks in a bull-phase scenario and lower weightage for stocks in a bear phase / correction scenario. Liquid Fund ETFs / Gold ETFs are used as balancers from time to time, to capitalize on market opportunities from time to time.

This smallcase will be rebalanced on an as-needed basis

GVSR- Smart Engineering Solutions-Value Buys Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Stocks / Businesses with focus on water & waste management solutions are added gradually. 

GVSR- Smart Engineering Solutions-Value Buys Theme

Overview

Stocks & ETFs