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 | 649.70 | 38.32 | 8305.22 | 2.00 | 59.06 | 92.94 | 103.93 | 32.41 | 122.19 | 196.99 | 292.07 | 120.23 |
| 2. | Swaraj Engines | 3957.00 | 24.18 | 4807.70 | 2.78 | 54.56 | 20.12 | 545.79 | 20.18 | 58.72 | 116.52 | 267.37 | 176.67 |
| 3. | Anand Rathi Wea. | 3601.60 | 76.39 | 29900.71 | 0.36 | 102.23 | 41.14 | 277.24 | 29.98 | 57.47 | 253.71 | 543.09 | 351.91 |
| 4. | Oracle Fin.Serv. | 9726.50 | 32.08 | 84681.29 | 2.72 | 841.70 | 30.72 | 2065.20 | 20.33 | 45.28 | 2638.30 | 3682.60 | 2198.90 |
| 5. | Sacheerome | 332.50 | 31.15 | 743.90 | 0.00 | 14.94 | 111.91 | 76.56 | 51.72 | 38.62 | 22.48 | 21.79 | 9.77 |
| 6. | Persistent Systems | 4800.00 | 39.19 | 75720.00 | 0.73 | 529.26 | 33.73 | 4055.94 | 25.10 | 34.43 | 1767.13 | 2572.92 | 1156.92 |
| 7. | Alldigi Tech | 832.90 | 16.66 | 1269.20 | 7.20 | 20.84 | 19.28 | 152.68 | 9.48 | 31.36 | 118.46 | 96.09 | 90.83 |
| 8. | Kaycee Inds. | 899.10 | 47.56 | 285.33 | 0.22 | 1.23 | 26.80 | 14.45 | 21.74 | 30.55 | 5.86 | 8.24 | 6.17 |
| 9. | Eicher Motors | 7109.00 | 36.10 | 195009.96 | 0.98 | 1420.61 | 25.12 | 6114.04 | 22.94 | 29.81 | 3979.92 | 5995.12 | 3723.71 |
| 10. | Disa India | 12432.50 | 30.15 | 1807.94 | 1.61 | 15.42 | 67.29 | 128.62 | 31.80 | 29.25 | 34.28 | 73.83 | 54.10 |
| 11. | Schaeffler India | 4124.80 | 51.56 | 64472.14 | 0.85 | 319.71 | 20.46 | 2506.96 | 18.81 | 27.90 | 1342.52 | 1619.50 | 884.32 |
| 12. | Fiem Industries | 2182.70 | 23.88 | 5744.79 | 1.37 | 63.37 | 34.77 | 690.07 | 16.35 | 27.80 | 233.06 | 273.86 | 134.88 |
| 13. | Gabriel India | 1025.60 | 59.77 | 14732.12 | 0.46 | 65.64 | 41.00 | 1071.57 | 15.95 | 26.14 | 146.46 | 285.52 | 188.89 |
| 14. | Guj Pipavav Port | 156.05 | 17.12 | 7544.08 | 5.25 | 101.31 | 11.58 | 292.25 | 11.17 | 24.89 | 446.12 | 541.77 | 485.00 |
| 15. | CARE Ratings | 1670.40 | 31.18 | 5019.36 | 1.08 | 36.54 | 29.14 | 112.12 | 16.33 | 24.55 | 122.95 | 194.38 | 90.88 |
| 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. | Kovai Medical | 5657.60 | 26.25 | 6189.41 | 0.18 | 65.02 | 12.49 | 407.00 | 14.63 | 23.31 | 352.91 | 314.79 | 344.13 |
| 17. | SJS Enterprises | 1808.80 | 37.19 | 5787.58 | 0.14 | 45.04 | 61.87 | 243.53 | 36.39 | 22.80 | 163.01 | 156.41 | 108.70 |
| 18. | Bosch | 35995.00 | 45.95 | 106162.36 | 1.42 | 532.10 | 7.90 | 4885.60 | 9.40 | 21.11 | 2373.40 | 2748.30 | 1258.40 |
| 19. | Vijaya Diagnost. | 1129.60 | 72.44 | 11623.21 | 0.18 | 43.18 | 22.81 | 205.21 | 21.44 | 20.91 | 224.47 | 213.04 | 183.30 |
| 20. | Indian Hotels Co | 635.85 | 50.11 | 90508.94 | 0.35 | 954.24 | 20.34 | 2841.96 | 12.20 | 17.21 | 2194.37 | 2441.34 | 1935.14 |