These are high-conviction mid and small-cap stocks selected for their potential to deliver strong returns over the next year. We look for expanding businesses, improving earnings, and market leadership in niche segments. This is not about chasing hype-it's about identifying tomorrow's leaders today, backed by fundamentals and trend confirmation.
This category is about finding high-growth, high-conviction mid and small-cap stocks with the potential to deliver superior returns over the next 12 months. These are businesses that are often at an exciting stage in their growth journey—expanding capacity, entering new markets, or innovating products. They may not yet be household names, but they are building the foundation to become tomorrow’s leaders. The emphasis here is on carefully selecting stocks where business momentum, valuation comfort, and improving financials align with technical signals of strength.
This category is meant for investors who are prepared to take on greater risk in pursuit of higher returns. It appeals to:
Mid and small caps often outperform when market sentiment turns bullish or when specific sectors enter growth phases. Unlike bluechips, which move steadily, mid and small caps can deliver outsized returns in shorter bursts when positive triggers arrive. These triggers might include strong quarterly earnings, sector-wide reforms, government policies, or industry tailwinds. Our methodology combines fundamental analysis to ensure companies are financially sound with technical validation that confirms price and volume action. This two-layered approach helps reduce the risk of blindly chasing momentum or hype.
The holding period for this category is approximately twelve months. You will receive recommendations typically around 9.30 am in the morning.
What distinguishes this category is its blend of ambition and discipline. On one hand, it taps into the fastest-growing segments of the market, giving you exposure to companies that could multiply in value as they scale. On the other hand, it applies a scientific selection process that filters out weak balance sheets, unsustainable rallies, or speculative fads. It’s not about chasing every stock in the midcap or smallcap universe that’s flying; it’s about curating a shortlist of names with genuine potential backed by evidence.
Past Performance
|
Company |
Date of Recommendation |
Date of Closure |
Return |
Days of Holding |
|
Cochin Shipyard |
12-Jul-23 |
15-Jul-24 |
787% |
370 |
|
HUDCO |
25-Sep-23 |
25-Sep-24 |
182% |
368 |
|
KFin Tech |
28-Aug-23 |
29-Aug-24 |
151% |
368 |
|
Torrent Power |
5-Jul-23 |
8-Jul-24 |
144% |
370 |
Based on overall closed calls in the category
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Stocks are picked from Midcap 150, Smallcap 250, and Microcap 250 indices.
You can expect on an average one recommendation every week as opportunities emerge frequently in mid and small caps. Frequency will depend on markets. In bad markets we may go for weeks without a recommendation.
We recommend investing not more than 4% of your portfolio per trade to manage volatility.
The maximum stoploss ranges between 17–20% as mid-small caps can be volatile.
The holding period is about one year, giving time for the investment thesis to play out.
These are suitable for investors who are comfortable with some volatility.
The analyst certifies that all of the views expressed reflect his or her personal views about the subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly related to specific recommendations or views expressed in this report. The views provided herein are general in nature and do not consider risk appetite or investment objective of any particular investor; readers are requested to take independent professional advice before investing.
Research analyst or his/her relative or Samco Securities’s associates may have long / short positions, financial interest in the subject company or may have interests/ positions, financial or otherwise in the Securities/Currencies and other investment products mentioned.
Samco Securities or its associates have not received any compensation or other benefits from the Subject Company or third party in connection with the research report / public appearance.
Samco Securities, its associates, directors, employees, research analyst (including relatives) may be engaged in any transaction involving such Securities, earn brokerage or compensation or act as a market maker/advisor/lender/borrower to such company(ies) or have other potential/material conflict of interest with respect to any recommendation at the time of public appearance.
For detailed disclaimer, please visit: https://www.samco.in/disclaimer
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