Strong Cash Flow & Financially Sound Stock Screene
This query filters stocks based on strong cash flow, financial stability, and consistent growth: Operational Efficiency: Ensures that cash flow from operations is at least 40% of EBIT for both the last and preceding years, indicating good cash conversion. Financial Health: Limits debt exposure with a Debt-to-Equity ratio < 0.8, a Quick Ratio > 1, and a Cash Conversion Cycle < 90 days, ensuring liquidity and low financial risk. Market & Profitability Metrics: Selects companies with a Market Cap > 100, ROCE > 15%, and ROE > 15%, reflecting strong capital efficiency. Growth Trends: Requires Sales Growth > 10% over the last 1 and 3 years and checks for sustainable profitability with ROE/Sales Growth > 0.8. Valuation & Earnings Strength: Stocks must have a P/E ratio < 80, EPS growing YoY and quarterly, and high institutional confidence with (Promoter + FII + DII) holding > Public Holding.
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| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | CF Operations Rs.Cr. | EBIT Ann Rs.Cr. | CF Operations PY Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tips Music | 642.85 | 37.94 | 8223.09 | 2.02 | 59.06 | 92.94 | 103.93 | 32.41 | 122.19 | 196.99 | 292.07 | 120.23 |
| 2. | Swaraj Engines | 3741.20 | 22.81 | 4535.35 | 2.94 | 54.56 | 20.12 | 545.79 | 20.18 | 58.72 | 116.52 | 267.37 | 176.67 |
| 3. | Anand Rathi Wea. | 3617.30 | 76.73 | 30035.68 | 0.36 | 102.23 | 41.14 | 277.24 | 29.98 | 57.47 | 253.71 | 543.09 | 351.91 |
| 4. | 3M India | 33615.00 | 70.03 | 37977.64 | 0.48 | 215.34 | 159.73 | 1399.24 | 16.78 | 50.05 | 513.72 | 971.86 | 355.10 |
| 5. | Marico | 823.35 | 60.65 | 106863.65 | 1.28 | 408.00 | 13.99 | 3333.00 | 22.09 | 47.21 | 2084.00 | 2330.00 | 1363.00 |
| 6. | Oracle Fin.Serv. | 9703.00 | 32.01 | 84478.51 | 4.12 | 841.70 | 30.72 | 2065.20 | 20.33 | 45.28 | 2638.30 | 3682.60 | 2198.90 |
| 7. | Inventurus Knowl | 1647.40 | 39.28 | 28339.65 | 0.00 | 205.97 | 39.36 | 857.65 | 18.47 | 36.86 | 673.59 | 975.17 | 317.89 |
| 8. | Thyrocare Tech. | 493.15 | 46.80 | 7840.83 | 1.42 | 48.70 | 117.14 | 223.95 | 19.66 | 36.72 | 213.24 | 221.84 | 191.32 |
| 9. | Hero Motocorp | 4979.00 | 17.08 | 99639.31 | 3.31 | 1473.92 | 25.72 | 12978.28 | 30.18 | 35.76 | 8314.62 | 7632.85 | 4297.39 |
| 10. | eClerx Services | 1588.10 | 21.13 | 14921.53 | 0.03 | 189.65 | 24.45 | 1107.29 | 23.27 | 34.81 | 873.47 | 977.26 | 654.62 |
| 11. | Persistent Systems | 5038.00 | 41.13 | 79460.06 | 0.69 | 529.26 | 33.73 | 4055.94 | 25.10 | 34.43 | 1767.13 | 2572.92 | 1156.92 |
| 12. | Hexaware Tech. | 506.15 | 21.06 | 30878.52 | 2.27 | 351.60 | 7.46 | 3613.00 | 12.63 | 30.07 | 1739.10 | 1943.10 | 1548.00 |
| 13. | SJS Enterprises | 2015.00 | 37.68 | 6431.92 | 0.17 | 48.87 | 45.14 | 260.12 | 29.73 | 28.70 | 223.88 | 233.98 | 163.01 |
| 14. | Schaeffler India | 4102.70 | 51.28 | 64121.99 | 0.85 | 319.71 | 20.46 | 2506.96 | 18.81 | 27.90 | 1342.52 | 1619.50 | 884.32 |
| 15. | CARE Ratings | 1687.60 | 29.58 | 5064.20 | 1.30 | 53.44 | 23.98 | 130.67 | 19.17 | 26.30 | 147.57 | 237.85 | 122.95 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | CF Operations Rs.Cr. | EBIT Ann Rs.Cr. | CF Operations PY Rs.Cr. |
| 16. | Alufluoride | 494.90 | 15.40 | 387.04 | 0.61 | 4.67 | 211.33 | 51.60 | -4.46 | 24.25 | 46.72 | 36.75 | 12.08 |
| 17. | Bosch | 36310.00 | 45.58 | 107118.43 | 1.41 | 570.00 | 2.98 | 5565.70 | 13.34 | 21.54 | 2175.30 | 3112.40 | 2373.40 |
| 18. | Vijaya Diagnost. | 1220.40 | 72.73 | 12580.07 | 0.16 | 47.93 | 34.56 | 219.38 | 26.63 | 21.29 | 270.59 | 265.91 | 224.47 |
| 19. | Gulshan Polyols | 179.44 | 10.45 | 1121.66 | 0.17 | 37.54 | 434.76 | 550.82 | 6.98 | 18.31 | 207.45 | 186.45 | 41.78 |
| 20. | Rainbow Child. | 1350.00 | 49.04 | 13702.91 | 0.22 | 78.22 | 38.63 | 459.90 | 24.26 | 18.25 | 419.66 | 437.39 | 395.66 |
| 21. | Indian Hotels Co | 663.55 | 49.89 | 94422.80 | 0.49 | 645.43 | 14.48 | 2765.29 | 14.03 | 17.26 | 2471.41 | 2871.70 | 2194.37 |