When to Exit a Small-Cap Stock?

Knowing When to Exit

– Timing exits can save capital.
– Especially true for volatile small-caps.

Deteriorating Fundamentals

– Falling sales, rising debt, promoter pledging.
Time to reconsider your position.

Valuation Overstretch

– Stock rallies 100%+ without earnings growth.
– Take profits or partial exit.

Better Opportunities Arise

– New small-cap or mid-cap with stronger outlook.
Reallocate smartly.

Investment Insights

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