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.
by j
| 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 | 652.05 | 38.46 | 8335.26 | 1.99 | 59.06 | 92.94 | 103.93 | 32.41 | 122.19 | 196.99 | 292.07 | 120.23 |
| 2. | Jeena Sikho | 608.85 | 34.06 | 7568.05 | 0.18 | 45.35 | 78.97 | 215.55 | 54.79 | 70.74 | 261.99 | 310.70 | 68.63 |
| 3. | Swaraj Engines | 3964.90 | 24.23 | 4817.30 | 2.77 | 54.56 | 20.12 | 545.79 | 20.18 | 58.72 | 116.52 | 267.37 | 176.67 |
| 4. | Nidhi Granites | 393.30 | 40.97 | 314.64 | 0.00 | 1.94 | 320.45 | 16.66 | 58.97 | 51.01 | 5.80 | 11.06 | 1.50 |
| 5. | 3M India | 33325.00 | 69.26 | 37557.28 | 0.48 | 215.34 | 159.73 | 1399.24 | 16.78 | 50.05 | 513.72 | 971.86 | 355.10 |
| 6. | Marico | 812.45 | 59.87 | 105486.51 | 0.49 | 408.00 | 13.99 | 3333.00 | 22.09 | 47.21 | 2084.00 | 2330.00 | 1363.00 |
| 7. | Oracle Fin.Serv. | 9731.50 | 32.10 | 84734.25 | 4.11 | 841.70 | 30.72 | 2065.20 | 20.33 | 45.28 | 2638.30 | 3682.60 | 2198.90 |
| 8. | Nippon Life Ind. | 1188.40 | 49.64 | 75912.64 | 1.81 | 384.72 | 28.84 | 738.73 | 30.39 | 43.80 | 1466.02 | 1978.96 | 1199.53 |
| 9. | Cummins India | 5764.00 | 65.91 | 159778.08 | 1.15 | 649.46 | 18.00 | 3011.18 | 21.89 | 39.50 | 1734.26 | 3179.97 | 1684.86 |
| 10. | Inventurus Knowl | 1690.10 | 40.21 | 29012.79 | 0.00 | 205.97 | 39.36 | 857.65 | 18.47 | 36.86 | 673.59 | 975.17 | 317.89 |
| 11. | Hero Motocorp | 4983.70 | 17.09 | 99720.32 | 3.71 | 1473.92 | 25.72 | 12978.28 | 30.18 | 35.76 | 8314.62 | 7632.85 | 4297.39 |
| 12. | Thyrocare Tech. | 544.80 | 53.93 | 8671.33 | 1.71 | 48.70 | 117.14 | 223.95 | 19.66 | 35.38 | 213.23 | 213.78 | 179.91 |
| 13. | eClerx Services | 1449.80 | 19.31 | 13635.47 | 0.03 | 189.65 | 24.45 | 1107.29 | 23.27 | 34.81 | 873.47 | 977.26 | 654.62 |
| 14. | Persistent Systems | 4860.50 | 39.68 | 76674.39 | 0.72 | 529.26 | 33.73 | 4055.94 | 25.10 | 34.43 | 1767.13 | 2572.92 | 1156.92 |
| 15. | Mahalaxmi Rubtec | 151.76 | 7.40 | 161.17 | 0.00 | 5.43 | 17.79 | 29.56 | 29.20 | 32.40 | 27.69 | 30.08 | 13.73 |
| 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. | Hexaware Tech. | 498.55 | 20.77 | 30462.20 | 2.31 | 351.60 | 7.46 | 3613.00 | 12.63 | 30.07 | 1739.10 | 1943.10 | 1548.00 |
| 17. | Fiem Industries | 2310.60 | 23.79 | 6081.42 | 1.73 | 71.03 | 26.86 | 751.25 | 17.49 | 29.41 | 161.28 | 344.22 | 233.06 |
| 18. | SJS Enterprises | 2185.20 | 41.19 | 6993.77 | 0.16 | 48.87 | 45.14 | 260.12 | 29.73 | 28.58 | 223.88 | 233.06 | 163.01 |
| 19. | Schaeffler India | 4320.60 | 54.00 | 67532.56 | 0.81 | 319.71 | 20.46 | 2506.96 | 18.81 | 27.90 | 1342.52 | 1619.50 | 884.32 |
| 20. | Gabriel India | 1241.90 | 70.43 | 17839.14 | 0.38 | 61.25 | 13.78 | 1110.79 | 19.33 | 27.00 | 267.38 | 341.79 | 146.46 |
| 21. | CARE Ratings | 1724.20 | 30.27 | 5181.08 | 1.28 | 53.44 | 23.98 | 130.67 | 19.17 | 26.30 | 147.57 | 237.85 | 122.95 |
| 22. | Alufluoride | 456.70 | 14.21 | 357.16 | 0.88 | 4.67 | 211.33 | 51.60 | -4.46 | 24.25 | 46.72 | 36.75 | 12.08 |
| 23. | Venus Remedies | 1691.90 | 22.00 | 2261.56 | 0.00 | 47.50 | 126.19 | 259.40 | 33.05 | 21.67 | 155.77 | 134.20 | 86.44 |
| 24. | Bosch | 40300.00 | 50.58 | 118869.28 | 1.27 | 570.00 | 2.98 | 5565.70 | 13.34 | 21.54 | 2175.30 | 3112.40 | 2373.40 |
| 25. | Vijaya Diagnost. | 1325.30 | 78.84 | 13636.90 | 0.15 | 47.93 | 34.56 | 219.38 | 26.63 | 21.29 | 270.59 | 265.91 | 224.47 |