High-Growth Value Stocks

This screener query is designed to identify fundamentally strong companies with robust financial growth, reasonable valuation, and positive earnings trends. Here's a breakdown of each parameter in your query: 1. Market Capitalization > 1000 Purpose: Filters companies with a market cap of over ₹1000 crore. This ensures the selection of companies that are mid-cap or larger, avoiding very small or micro-cap stocks, which might be riskier. 2. Sales > 1000 Purpose: Selects companies with annual sales greater than ₹1000 crore. This ensures the company has significant business operations and is not a small-scale entity. 3. PEG Ratio > 0 AND PEG Ratio < 2 PEG Ratio: Price/Earnings-to-Growth ratio combines valuation (P/E) with growth prospects. PEG Ratio > 0: Ensures the growth factor is positive, eliminating companies with negative or zero growth. PEG Ratio < 2: Indicates that the stock is reasonably priced relative to its growth. A PEG ratio below 2 is often considered attractive. 4. Sales Growth > 15 Purpose: Focuses on companies with a sales growth rate above 15% in the latest period, suggesting strong revenue momentum. 5. Sales Growth 3Years > 15 AND Sales Growth 5Years > 15 Purpose: Selects companies with consistent sales growth exceeding 15% annually over 3 and 5 years. This indicates sustained business expansion. 6. EPS Last Year > 1.15 EPS (Earnings Per Share): Measures profitability per share. Purpose: Filters out companies with EPS below 1.15 in the last fiscal year, ensuring the company is earning enough relative to its shares. 7. EPS Growth 3Years > 15 AND EPS Growth 5Years > 15 Purpose: Focuses on companies with consistent earnings per share growth exceeding 15% annually over the last 3 and 5 years, reflecting profitability growth. 8. Expected Quarterly Net Profit > Net Profit 3 Quarters Back Purpose: Compares the expected quarterly net profit with the net profit from 3 quarters ago. Goal: Identifies companies showing improving profitability trends. Overall Purpose of the Screener: Identify high-growth companies with: Solid sales and profit growth. Reasonable valuations (low PEG ratio). Consistent performance over recent years. Positive outlook for profitability in upcoming quarters. This screener targets fundamentally strong stocks with potential for long-term returns, suitable for growth investors.

by Suresh