MULTIBAGGER

✅ Market capitalization > 500 Companies with a market cap over 500 (likely in millions or billions) suggest larger, more stable firms. Why? Larger companies often have more predictable earnings and less volatility than smaller ones. ✅ PEG Ratio < 1 (Price/Earnings to Growth ratio) Indicates the stock may be undervalued relative to its earnings growth. Why? A PEG below 1 suggests that the company is growing earnings faster than its P/E ratio, which could signal a bargain. ✅ Price to Earnings < Industry P/E The company’s P/E ratio is lower than the average for its industry. Why? This might mean the stock is undervalued compared to its peers. ✅ Average ROE (Return on Equity) 5 years > 20% Measures profitability relative to shareholder equity over five years. Why? Consistently high ROE suggests efficient management and strong profits. ✅ Average ROCE (Return on Capital Employed) 5 years > 15% Measures how well the company generates profits from its total capital. Why? Higher ROCE indicates that the company uses its resources effectively. ✅ Debt to Equity < 0.5 Low financial leverage, meaning the company isn’t overly reliant on debt. Why? Lower debt means less risk during economic downturns. ✅ Promoter Holding > 50% Promoters (founders, insiders) hold more than 50% of the stock. Why? High promoter confidence often suggests long-term stability and trust in the company. ✅ Sales Growth 3 Years > 15% Consistent revenue growth over the past three years. Why? Indicates strong demand for the company’s products/services. ✅ Profit Growth 5 Years > 15% Consistent net profit growth over five years. Why? Suggests solid earnings power and operational efficiency. ✅ Pledged Percentage < 1% Less than 1% of promoters’ shares are pledged as collateral. Why? Low pledging reduces financial risk for the company. ✅ Operating Profit Margin (OPM) > 15% A measure of how efficiently a company turns revenue into operating profit. Why? Higher margins indicate better cost control and pricing power. ✅ Price to Sales < 10 Stock price relative to revenue per share. Why? Lower P/S can indicate undervaluation if revenue growth is strong. ✅ EV/EBITDA < 25 Enterprise Value (EV) to Earnings Before Interest, Taxes, Depreciation, and Amortization. Why? A lower ratio often suggests the company is attractively priced relative to its earnings. ⭐ Summary: This screen helps identify financially strong, growing, and undervalued companies with low debt and strong promoter confidence — great for long-term investing! Let me know if you’d like to adjust any filters for a different risk-return balance.

by san