Promoter holding >70 AND FII holding >3.5 AND Mark
This stock screening strategy helps in identifying fundamentally strong companies by considering promoter confidence, foreign institutional investor (FII) participation, and market capitalization limits. 1. Promoter Holding > 70% ✅ Why it matters? Promoters are the owners or major stakeholders of a company. A high promoter holding (>70%) indicates strong confidence in their own business. Low promoter pledging is preferred as it reduces financial risk. ✅ Ideal Scenario: High promoter holding with low or zero pledged shares. 2. FII Holding > 3.5% ✅ Why it matters? FIIs (Foreign Institutional Investors) include mutual funds, hedge funds, and large investors. Higher FII holdings (>3.5%) suggest that global investors trust the stock and its growth potential. FIIs invest based on research, valuation, and long-term potential. ✅ Ideal Scenario: Increasing FII holding over time is a positive sign. 3. Market Capitalization < 10,000 Cr ✅ Why it matters? Market Cap represents the total value of the company’s shares. Stocks under ₹10,000 Cr belong to small-cap & mid-cap companies. These stocks often have high growth potential but can be volatile. ✅ Ideal Scenario: High-growth potential small & mid-cap companies with strong fundamentals. 📌 Summary: Who Should Use This Screen? ✅ This stock screening strategy is useful for: Investors looking for high-growth potential stocks. Medium to long-term investors who want stocks with strong promoter confidence and institutional backing. Risk-tolerant investors, as small/mid-cap stocks can be volatile. 📊 Example of Ideal Stocks from This Screen A mid-sized manufacturing firm where promoters hold 75% stake, FIIs have increased stake to 4.2%, and market cap is ₹8,500 Cr. A high-growth IT company with zero promoter pledging, FII stake of 5%, and market cap of ₹7,500 Cr.
by Dhruv
| 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 % | Prom. Hold. % | FII Hold % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Glottis | 61.66 | 11.91 | 569.76 | 0.00 | 12.36 | -39.91 | 214.71 | -25.19 | 89.96 | 74.23 | 4.88 |
| 2. | Oswal Pumps | 547.95 | 18.63 | 6267.88 | 0.00 | 97.50 | 48.24 | 539.64 | 73.90 | 77.91 | 75.67 | 3.76 |
| 3. | Crizac | 279.05 | 27.10 | 4891.57 | 0.00 | 48.34 | 138.72 | 162.25 | 24.92 | 47.87 | 79.94 | 3.74 |
| 4. | Canara Robeco | 292.00 | 30.77 | 5826.89 | 0.00 | 48.71 | -2.68 | 107.65 | 3.03 | 47.72 | 75.00 | 3.63 |
| 5. | Kesar India | 910.00 | 584.66 | 2256.77 | 0.00 | 1.35 | -91.57 | 29.81 | -40.96 | 39.60 | 74.73 | 18.74 |
| 6. | Aptus Pharma | 160.00 | 31.01 | 109.76 | 0.00 | 1.75 | 33.59 | 14.38 | 47.34 | 38.20 | 72.89 | 10.03 |
| 7. | Emergent Indust. | 552.50 | 252.49 | 0.00 | -0.20 | -900.00 | 122.86 | 145.57 | 36.97 | 73.84 | 9.30 | |
| 8. | Symphony | 870.00 | 34.84 | 5961.38 | 1.49 | 19.00 | -64.29 | 163.00 | -43.60 | 36.80 | 73.43 | 5.98 |
| 9. | Fonebox Retail | 100.00 | 20.08 | 102.60 | 0.00 | 2.28 | 32.56 | 223.72 | 35.88 | 33.64 | 72.53 | 3.94 |
| 10. | Ajax Engineering | 608.65 | 27.75 | 6965.10 | 0.00 | 39.07 | 14.81 | 444.81 | 47.79 | 33.58 | 80.00 | 6.51 |
| 11. | Kaytex Fabrics | 76.50 | 6.30 | 112.45 | 0.00 | 8.60 | 24.28 | 74.59 | 3.93 | 33.46 | 73.61 | 3.61 |
| 12. | BLT Logi. | 44.50 | 13.34 | 21.34 | 0.00 | 1.66 | -56.77 | 25.66 | -47.81 | 31.56 | 73.61 | 7.47 |
| 13. | Shringar House | 205.58 | 29.15 | 1979.53 | 0.00 | 22.85 | 42.46 | 528.80 | 27.09 | 31.55 | 74.80 | 3.95 |
| 14. | CLN Energy | 451.65 | 28.27 | 476.64 | 0.00 | 8.57 | 84.70 | 152.00 | 103.13 | 31.30 | 72.60 | 12.60 |
| 15. | Jayesh Logistics | 165.30 | 12.79 | 143.67 | 0.00 | 4.77 | 544.59 | 59.33 | 32.37 | 31.21 | 71.22 | 4.91 |
| 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 % | Prom. Hold. % | FII Hold % |
| 16. | Vigor Plast | 80.00 | 12.59 | 82.81 | 0.00 | 2.41 | 145.92 | 16.89 | 54.11 | 30.41 | 70.05 | 6.18 |
| 17. | Black Box | 516.20 | 32.35 | 8789.06 | 0.19 | 55.65 | -3.68 | 1584.59 | 5.83 | 29.75 | 70.24 | 4.22 |
| 18. | ANB Metal | 359.00 | 33.14 | 424.86 | 0.00 | 8.49 | 43.41 | 87.80 | -11.03 | 29.60 | 71.65 | 3.81 |
| 19. | KVS Castings | 69.50 | 16.97 | 130.33 | 0.00 | 3.69 | 42.47 | 23.91 | 3.19 | 27.96 | 70.96 | 5.59 |
| 20. | ASK Automotive | 460.95 | 33.72 | 9083.39 | 0.33 | 79.80 | 18.61 | 1053.70 | 8.20 | 27.58 | 78.95 | 10.34 |
| 21. | Shivashrit Foods | 132.50 | 18.15 | 242.06 | 0.00 | 7.51 | 21.52 | 61.18 | 20.46 | 27.31 | 73.00 | 5.26 |
| 22. | M & B Engineer. | 380.40 | 28.94 | 2176.22 | 0.00 | 22.20 | -6.96 | 306.85 | 48.54 | 26.06 | 70.45 | 4.75 |
| 23. | EIH Assoc.Hotels | 357.65 | 22.88 | 2184.87 | 0.98 | 2.77 | -61.76 | 58.33 | -17.66 | 25.70 | 75.00 | 13.71 |
| 24. | Systematix Corp. | 165.92 | 49.00 | 2294.95 | 0.06 | 14.49 | -34.51 | 55.72 | 51.95 | 25.09 | 70.58 | 5.36 |
| 25. | Forbes Precision | 155.40 | 27.97 | 801.78 | 3.22 | 8.30 | 12.93 | 63.27 | 9.96 | 24.96 | 73.85 | 10.94 |