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 | 651.55 | 49.98 | 8328.86 | 1.08 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 223.48 | 232.95 |
| 2. | Ingersoll-Rand | 4022.20 | 47.46 | 12697.28 | 1.98 | 67.66 | 5.93 | 322.34 | 7.91 | 59.98 | 265.08 | 361.72 | 206.92 |
| 3. | Anand Rathi Wea. | 2103.10 | 58.21 | 17460.07 | 0.50 | 73.73 | 29.77 | 221.96 | 20.45 | 56.26 | 244.05 | 416.35 | 277.57 |
| 4. | Swaraj Engines | 4283.95 | 31.47 | 5203.91 | 2.39 | 45.42 | 29.11 | 454.16 | 29.41 | 56.21 | 176.67 | 222.32 | 142.38 |
| 5. | Cams Services | 4175.90 | 49.00 | 20645.77 | 1.49 | 106.08 | 9.41 | 336.44 | 17.20 | 54.75 | 442.31 | 567.97 | 388.33 |
| 6. | MPS | 2692.80 | 31.90 | 4606.25 | 2.79 | 47.07 | 48.31 | 182.11 | 21.88 | 41.42 | 100.89 | 196.00 | 118.04 |
| 7. | KPIT Technologi. | 1259.95 | 41.16 | 34540.75 | 0.67 | 244.73 | 49.38 | 1528.34 | 15.98 | 40.88 | 1389.53 | 1174.94 | 1001.77 |
| 8. | A B B | 5892.30 | 66.11 | 124862.75 | 0.77 | 474.63 | 3.16 | 3159.56 | 2.57 | 38.65 | 1331.80 | 2535.76 | 1351.48 |
| 9. | KFin Technolog. | 1304.20 | 67.47 | 22456.76 | 0.46 | 85.05 | 14.21 | 282.70 | 23.81 | 34.21 | 398.90 | 452.28 | 289.25 |
| 10. | BLS Internat. | 373.85 | 30.26 | 15392.93 | 0.26 | 145.22 | 67.34 | 692.77 | 54.74 | 32.90 | 828.83 | 633.30 | 349.85 |
| 11. | RPG LifeScience. | 2524.90 | 36.14 | 4175.89 | 0.78 | 117.35 | 64.27 | 143.09 | 12.68 | 32.80 | 77.86 | 148.46 | 94.36 |
| 12. | Foseco India | 4994.50 | 40.45 | 3189.70 | 0.50 | 21.67 | 36.72 | 148.51 | 21.18 | 31.34 | 42.25 | 99.18 | 57.10 |
| 13. | Eicher Motors | 5699.50 | 33.01 | 156310.06 | 0.90 | 1362.15 | 27.25 | 5241.11 | 23.15 | 29.77 | 3979.92 | 5987.41 | 3723.71 |
| 14. | All E Tech | 364.15 | 24.92 | 735.36 | 0.28 | 10.10 | 71.69 | 34.93 | 14.86 | 29.54 | 22.14 | 39.01 | 16.13 |
| 15. | Elecon Engg.Co | 650.30 | 35.28 | 14592.72 | 0.31 | 146.48 | 41.32 | 797.57 | 41.26 | 28.46 | 432.30 | 548.45 | 364.81 |
| 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. | Fiem Industries | 1945.25 | 25.34 | 5119.82 | 1.54 | 58.85 | 21.14 | 639.42 | 14.69 | 27.82 | 233.06 | 274.05 | 134.88 |
| 17. | Shriram Pistons | 2483.15 | 21.58 | 10938.20 | 0.41 | 151.54 | 25.84 | 988.37 | 15.52 | 25.98 | 434.36 | 716.01 | 486.73 |
| 18. | Havells India | 1520.75 | 64.38 | 95342.17 | 0.65 | 517.00 | 15.74 | 6543.56 | 20.24 | 25.32 | 1515.29 | 2077.60 | 1952.89 |
| 19. | CARE Ratings | 1794.60 | 39.15 | 5376.26 | 0.99 | 43.37 | 76.95 | 109.65 | 21.63 | 24.55 | 122.95 | 194.38 | 90.88 |
| 20. | ICRA | 6800.00 | 38.62 | 6562.82 | 0.88 | 55.99 | 18.92 | 136.21 | 9.88 | 23.13 | 144.89 | 238.76 | 107.01 |
| 21. | Kovai Medical | 6340.00 | 33.26 | 6935.90 | 0.16 | 54.70 | 4.83 | 356.98 | 11.17 | 22.98 | 352.91 | 310.23 | 344.13 |
| 22. | NDR Auto Compon. | 1076.50 | 48.32 | 2560.49 | 0.26 | 16.39 | 41.17 | 192.04 | 9.08 | 22.85 | 83.82 | 70.78 | 27.41 |
| 23. | SJS Enterprises | 1278.25 | 34.49 | 4005.16 | 0.20 | 33.73 | 25.13 | 200.51 | 7.35 | 22.80 | 163.01 | 156.41 | 107.79 |
| 24. | Vijaya Diagnost. | 1027.55 | 73.30 | 10551.68 | 0.10 | 34.87 | 5.81 | 173.24 | 11.62 | 21.68 | 224.47 | 220.93 | 183.30 |
| 25. | Transport Corp. | 1181.50 | 22.39 | 9219.32 | 0.82 | 115.10 | 9.53 | 1178.80 | 9.26 | 20.52 | 359.19 | 478.58 | 299.31 |