Introducing the ‘Quality Smallcap — Smart Beta’ smallcase

Investing in Small-cap stocks

Investing in smallcap stocks — the smart way

  1. Management Effectiveness is determined using Return on Equity (ROE)%
  2. Financial Strength is evaluated using the Debt/Equity ratio
  3. Earnings quality is estimated using an accrual ratio ((Net income - Free Operating Cash Flow) / Total Assets)
  4. Consistency in performance is gauged through earnings variability over the past 5 years.



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Windmill Capital

Windmill Capital

SEBI Registered Research Analyst | Simple & Transparent Products for DIY investors | Thematic and Quantamental Model Portfolios.