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 % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51. | Sotac Pharma. | 129.85 | 17.87 | 143.48 | 0.00 | 6.11 | 131.44 | 44.39 | -14.95 | 15.53 | 72.85 | 15.12 |
52. | Tejas Cargo | 235.00 | 29.36 | 561.49 | 0.00 | 10.39 | 248.59 | 15.53 | 73.63 | 12.32 | ||
53. | Just Dial | 921.35 | 13.42 | 7835.63 | 0.00 | 157.60 | 222.22 | 289.20 | 7.00 | 15.31 | 74.15 | 6.57 |
54. | Dolphin Offshore | 460.60 | 39.65 | 1842.60 | 0.00 | 10.45 | 1074.16 | 20.44 | 948.21 | 14.79 | 74.99 | 4.57 |
55. | Technichem Org. | 45.55 | 19.57 | 78.90 | 0.00 | 1.87 | -42.64 | 30.27 | 5.21 | 14.05 | 71.77 | 4.69 |
56. | Kataria Indust. | 109.90 | 21.59 | 236.62 | 0.00 | 5.63 | 39.01 | 209.33 | 36.73 | 13.85 | 74.98 | 4.01 |
57. | RattanIndia Ent | 65.03 | 111.42 | 8988.97 | 0.00 | -358.51 | -337.80 | 1504.56 | 16.25 | 12.70 | 74.85 | 6.09 |
58. | ABans Enterprise | 31.25 | 11.56 | 217.97 | 0.00 | 4.28 | 424.24 | 1973.88 | 248.98 | 12.43 | 74.56 | 11.48 |
59. | Usha Financial | 81.75 | 12.89 | 177.71 | 0.00 | 8.76 | 35.39 | 33.12 | 5.28 | 12.38 | 74.54 | 5.63 |
60. | TTK Prestige | 631.45 | 58.19 | 8752.97 | 0.97 | -42.39 | -78.83 | 649.56 | 4.34 | 12.24 | 70.52 | 7.40 |
61. | Dharmaj Crop | 337.90 | 32.75 | 1141.98 | 0.00 | -2.45 | 27.73 | 209.93 | 80.86 | 11.96 | 70.40 | 4.14 |
62. | HMA Agro Inds. | 30.51 | 17.65 | 1527.87 | 0.98 | 12.35 | 1242.39 | 1499.56 | 7.87 | 11.58 | 83.61 | 5.24 |
63. | Tasty Bite Eat. | 11497.55 | 115.20 | 2950.28 | 0.02 | 6.19 | 142.75 | 133.74 | 22.80 | 10.72 | 74.23 | 3.74 |
64. | Abans Financial | 248.75 | 12.35 | 1258.17 | 0.00 | 29.99 | 45.46 | 1063.16 | 321.35 | 9.68 | 71.48 | 15.11 |
65. | The Invest.Trust | 144.70 | 17.75 | 755.93 | 0.00 | 6.84 | 63.35 | 93.99 | 8.67 | 9.44 | 72.12 | 6.55 |
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 % |
66. | Keynote Finan. | 270.00 | 13.01 | 189.54 | 0.37 | -7.69 | -276.78 | -1.80 | -113.27 | 9.27 | 71.88 | 9.26 |
67. | Indian Phosphate | 58.50 | 20.00 | 146.19 | 0.00 | 6.51 | 572.84 | 455.68 | 6.38 | 8.52 | 72.77 | 5.57 |
68. | Bafna Pharma. | 85.86 | 32.26 | 203.13 | 0.00 | 1.31 | 112.33 | 39.06 | -5.65 | 8.28 | 75.00 | 8.53 |
69. | Cons. Finvest | 208.51 | 6.23 | 674.85 | 0.00 | 22.93 | 40.50 | 20.27 | 234.49 | 7.72 | 74.89 | 4.29 |
70. | Pentagon Rubber | 64.65 | 18.59 | 49.83 | 0.00 | 1.76 | -11.56 | 25.02 | -13.87 | 7.36 | 70.04 | 5.06 |
71. | Sreeleathers | 249.00 | 25.56 | 576.56 | 0.00 | 5.29 | 10.67 | 53.15 | 7.16 | 7.31 | 75.00 | 6.90 |
72. | Supershakti Met. | 374.30 | 34.71 | 431.39 | 0.13 | 7.08 | -7.45 | 389.71 | 1.02 | 6.90 | 72.23 | 12.97 |
73. | Comrade Applian. | 77.50 | 113.01 | 59.90 | 0.00 | 2.34 | -24.03 | 40.50 | 112.60 | 6.85 | 70.05 | 5.30 |
74. | Fino Payments | 297.30 | 26.77 | 2474.06 | 0.00 | 24.00 | -4.80 | 52.78 | 27.49 | 6.67 | 75.00 | 4.08 |
75. | Shalby | 183.80 | 1033.98 | 1985.22 | 0.65 | -12.19 | -168.70 | 264.89 | 8.46 | 6.61 | 74.27 | 4.54 |