Nano-cap companies are typically characterized by their small market capitalization, indicating that they have a relatively low total market value compared to larger companies.

While there is no standardized classification for nano-cap stocks in India, Investopedia classifies companies with a market capitalization of less than $50 million (approximately Rs 400 crore) as nano-cap companies.

Investing in nano-cap companies can be inherently risky due to several factors. These companies are often in the early stages of their business development and may lack a proven track record or established market presence.

Their operations and financials may not be widely analyzed or extensively researched, making it challenging to assess their long-term prospects.

Nano-cap companies also tend to have limited liquidity, meaning that their stocks may have low trading volumes.

This illiquidity can make it difficult to buy or sell shares at desired prices, potentially leading to increased volatility or difficulty in exiting positions.

Moreover, as nano-cap companies are still in their early stages, they may face higher risks associated with their business models, competitive landscapes, and ability to generate sustainable revenues and profits.

Their limited resources and access to capital can further exacerbate these risks.

Investing in nano-cap stocks requires thorough research and due diligence. Investors should carefully analyze the company’s financials, management team, business strategy, competitive advantages, and potential growth prospects.

It is crucial to diversify the investment portfolio and consider the overall risk tolerance when considering investments in nano-cap companies.

Due to the higher risks associated with nano-cap stocks, many investors prefer to focus on larger-cap stocks or mutual funds that offer a more diversified exposure to the market.

It is advisable to consult with a financial advisor or conduct extensive research before making any investment decisions in this segment.

However, it is important to note that investing in carefully selected nano-cap stocks after conducting thorough research can potentially lead to significant returns in the long run.

Here, we provide a list of nano-cap stocks that are part of the Portfolio Management Services (PMS) portfolio with a market capitalization below Rs 200 crore.

Please note that the portfolio data is as of March 31, 2023, and the given prices are up to April 21, 2023.

We would like to clarify that we are not providing any buying advice for these stocks. The inclusion of these stocks is solely for informational purposes.

1. Bluechip Tex Industries

This company has a market capitalization of Rs 25 crore, and its last closing price is Rs 131. Currently, this stock is included in the portfolio of only one Portfolio Management Service (PMS). The PMS strategy associated with this stock is Counter Cyclical – Diversified Long Term Value.

2. Modulex Construction Technologies

With a market capitalization of Rs 35 crore, this company’s last closing price stands at Rs 9.8. Presently, this stock is included in the portfolio of only one PMS. The associated PMS strategy is Credent – Growth Portfolio.

3. T & I Global

This company has a market capitalization of Rs 49 crore, and its last closing price is Rs 99. Currently, this stock is included in the portfolio of only one PMS. The PMS strategy linked to this stock is Counter Cyclical – Diversified Long Term Value.

4. Gujarat Intrux

This company has a market capitalization of Rs 50 crore, and its last closing price is Rs 150. Currently, this stock is included in the portfolio of only one Portfolio Management Service (PMS). The PMS strategy associated with this stock is Counter Cyclical – Diversified Long Term Value.

5. Clara Industries

With a market capitalization of Rs 58 crore, this company’s last closing price stands at Rs 229. Presently, this stock is included in the portfolio of only one PMS. The associated PMS strategy is Credent – Growth Portfolio.

6. Shervani Industrial Syndicate

This company has a market capitalization of Rs 96 crore, and its last closing price is Rs 375. Currently, this stock is included in the portfolio of only one PMS. The PMS strategy linked to this stock is Counter Cyclical – Diversified Long Term Value.

7. Valiant Communications

With a market capitalization of Rs 100 crore, this company’s last closing price is Rs 152. Presently, this stock is included in the portfolio of only one PMS. The associated PMS strategy is Green Portfolio – Super 30 Dynamic.

8. Magna Electro Castings

This company has a market capitalization of Rs 118 crore, and its last closing price is Rs 312. Currently, this stock is included in the portfolio of only one PMS. The PMS strategy linked to this stock is Forte Capital – Value.

9. Intense Technologies

With a market capitalization of Rs 134 crore, this company’s last closing price stands at Rs 62. Presently, this stock is included in the portfolio of only one PMS. The associated PMS strategy is Globe Capital Markets – Value.

10. Shiva Texyarn

This company has a market capitalization of Rs 156 crore, and its last closing price is Rs 124.5. Currently, this stock is included in the portfolio of only one PMS. The PMS strategy linked to this stock is Care PMS – Growth Plus Value Strategy.

11. Mitsu Chem Plast

With a market capitalization of Rs 176 crore, this company’s last closing price is Rs 190. Presently, this stock is included in the portfolio of only one PMS. The associated PMS strategy is Nagen Capital – Special Situations & Technology Fund.

Please note that the information provided here is based on the portfolio data as of March 31, 2023, and the closing prices until April 21, 2023.

These stocks have been highlighted for informational purposes only, and we do not provide any specific buying advice for these stocks.

Disclaimer: The views expressed on our website are the personal views of the experts. The website or management is not responsible for any investment decisions made based on these views. We strongly advise users to seek certified expert advice before making any investment decisions. Investing in the financial market involves risks, and it is important to consider one’s individual financial situation, risk tolerance, and investment goals before making any investment decisions. The information provided on our website is for informational purposes only and should not be construed as financial advice or recommendations. Users are encouraged to conduct their own research and analysis and consult with financial professionals to ensure the suitability of any investment strategies or products.