How to Pick Small-Cap Stocks Using Fundamental Analysis?

The Power of Fundamentals

– Focus on what the business does, not the buzz.
– Numbers reveal the real story.

Key Ratios to Track

– ROCE > 15%, Debt/Equity < 1, consistent margins.
– Revenue & PAT growth for 3–5 yrs.

Management Quality

– Look for skin in the game, no pledging.
– Clean track record is non-negotiable.

Sectoral Tailwinds

– Choose companies in sunrise industries.
– Growth + demand visibility = sweet spot.

Investment Insights

– Early-stage industry with massive long-term potential.
– Backed by global & Indian government incentives.