Valuemetry: Quant Indexing (Rishi)

Quantity Formula
EY (Earnings Yield)[Operating Income]/[Enterprise Value]
Enterprise Value[Market Cap]+[Total Debt]+[Minority Interest]+[Preferred Stock]−[Cash and Short Term Investments]
ROIC (Return on Invested Capital)[Operating Income]/[Net Fixed Assets + Net Working Capital]
Net Working CapitalMAX([Current Assets]−[Excess Cash]−([Current Liabilities]−([Total Debt]−[Long Term Debt])), 0)

Percent Change

/\ Nov-2016 to Mar-2018 (Max Gain) Nov-2016 to Mar-2018 (Max Loss)
Valuemetry Portfolio 40.1 % -13.2 %
Nifty Index 33.2 % -10.4 %

[(Don't Know && Don't Care) Non-Determinism]
No Date Symbol Company Name Industry Operating Income Enterprise Value Net Fixed Assets Net Working Capital EY (%) ROIC(%) Price (Rs.) Portfolio %
--5th Mar 2018INDIANHUMEIndianhume PipeConstruction165116818712010232401.54.2%
--5th Mar 2018ALPHAGEOAlphageo LtdEnergy Equipments917466712767472045804.74.2%
--8th Feb 2018MEPMEP InfrastructuresTransportation Infrastructure4270341031064013401814.2%
--8th Feb 2018AVADHSUGARAvadh SugarsFood Products415613995993903042646.24.2%
--3rd Jan 2018IRBIRB Infra DevelopersConstruction2241318394724960128982324.2%
--3rd Jan 2018UTTAMSUGARUttam Sugar MillsFood Products227894665671024401454.2%
--3rd Jan 2018TRIVENITriveni EnggFood Products543822664840737182445784.2%
--1st Dec 2017DWARKESHDwarikesh SugarsFood Products27201179534467042366604.2%
--3rd Oct 2017PASUPAPTACPasupati Acrylon LtdTextile Apparel6161832631876344123.654.2%
--3rd Oct 2017KELLTONTECKeltton Tech Sol LtdSoftware & IT82854359913941555934.2%
--1st Sep 2017SPMLINFRASPML Infra LtdConstruction and Engg.298819777690601543160.54.2%
--1st Sep 2017RAMKYRamky Infrastructure LtdConstruction and Engg.449129986254001517793.44.2%
--1st Aug 2017SUZLONSuzlon Energy LtdWind Energy1810316292515828011114194.2%
--1st Aug 2017EROSMEDIAEros International MediaProduction and Distribution376826586422014893219.74.2%
--3rd Jul 2017IL&FSENGGIL&FS EngineeringConstruction & Engineering2966226561839013161434.2%
--3rd Jul 2017FSLFirstsource SolutionsIT Services37902781692101441234.44.2%
--1st Jun 2017MAITHANALLMaithan AlloysMetals and Mining2448113542419367122404544.2%
--1st Jun 2017EXIDEINDExide IndustriesAuto Components27241172847179402411916652314.2%
--4th May 2017ASHAPURMINAshapura Minechem LtdMining1279653845080202866.44.2%
--4th May 2017SUBEXSubex LtdSoftware Services722526256014128911.764.2%
--3rd Apr 2017SANDESHThe Sandesh LtdMedia11795771724965207010204.2%
--3rd Apr 2017TVSSRICHAKTVS SrichakraAuto29022848443521525104935404.2%
--1st Mar 2017ICILIndo Count IndustriesTextiles418635366492756501240161.74.2%
--1st Mar 2017UGARSUGARUgar Sugar Works LtdFood Prod734635616240124534.84.2%
--7th Feb 2017GMBREWG.M Breweries LtdBeverages779652181326512724764.2%
--7th Feb 2017MPHASISMphasis LimitedIT Services8810851529651146410715674.2%
--2nd Jan 2017MANGCHEFERMangalore Chem & FertChemical19935115645403931444.2%
--2nd Jan 2017BBTCBombay Burmah TradingFood Prod120644766410420765325675194.2%
--30th Dec 2016TATAMETALITata MetaliksMetal204899264860021423274.2%
--8th Dec 2016VARDHACRLCVardhaman AcrylicsTextiles52517505949263035474.2%
--1st Nov 2016LYCOSLycos InternetInternet61114101498111350149378.854.2%
--1st Nov 2016LYCOSLycos InternetInternet61114101498111350149378.854.2%