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 % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
76. | Juniper Hotels | 308.90 | 96.41 | 6873.12 | 0.00 | 54.95 | 17.54 | 277.56 | 13.16 | 6.39 | 77.53 | 7.41 |
77. | Hampton Sky | 26.14 | 129.84 | 716.78 | 0.00 | -10.05 | -165.92 | 8.88 | -89.13 | 6.09 | 75.00 | 4.41 |
78. | Puravankara | 293.15 | 6952.01 | 2.14 | -88.00 | -1202.28 | 541.57 | -41.13 | 6.06 | 75.00 | 17.33 | |
79. | GTPL Hathway | 123.05 | 28.86 | 1383.84 | 3.28 | 10.83 | -18.53 | 890.99 | 10.27 | 5.99 | 75.00 | 8.39 |
80. | Vertexplus Tech. | 120.00 | 74.73 | 65.76 | 0.00 | 2.57 | 1252.63 | 11.08 | 36.12 | 5.85 | 73.00 | 15.76 |
81. | Elpro Internatio | 105.45 | 27.04 | 1787.14 | 0.67 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | 75.00 | 7.80 |
82. | SIS | 370.70 | 498.02 | 5358.42 | 0.00 | -223.35 | 557.07 | 3427.87 | 9.25 | 5.47 | 71.98 | 12.43 |
83. | Bengal & Assam | 8225.05 | 12.84 | 9291.29 | 0.48 | 230.55 | -28.42 | 521.07 | -0.31 | 4.28 | 73.01 | 4.55 |
84. | TransIndia Real | 35.60 | 29.26 | 874.64 | 1.40 | 32.53 | -28.96 | 20.53 | 2.24 | 3.63 | 70.24 | 6.46 |
85. | Ent.Network | 148.70 | 61.47 | 708.87 | 1.02 | 12.17 | 38.78 | 158.21 | 5.01 | 3.46 | 71.15 | 6.13 |
86. | Jindal Poly Film | 602.00 | 15.30 | 2635.95 | 0.92 | 4.11 | 121.15 | 1371.20 | 39.38 | 3.15 | 74.55 | 3.54 |
87. | Bartronics India | 13.07 | 1592.30 | 398.10 | 0.00 | 0.93 | -96.05 | 8.91 | -28.20 | 1.27 | 75.00 | 3.97 |
88. | Uniphos Enter. | 151.00 | 3750.73 | 1050.21 | 3.74 | -1.58 | -150.79 | 72.90 | 43.93 | 0.06 | 73.79 | 15.72 |
89. | Kalpat. | 437.80 | 9014.88 | 0.00 | -0.45 | 81.34 | 7.66 | |||||
90. | Lerthai Finance | 381.50 | 26.71 | 0.00 | -0.19 | -124.68 | 0.00 | -1.48 | 75.00 | 16.04 | ||
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 % |
91. | Munoth Fin.Serv. | 61.80 | 31.73 | 0.00 | -0.43 | -72.00 | 0.09 | -30.77 | -2.41 | 71.14 | 4.38 | |
92. | Punjab Commun. | 57.95 | 69.66 | 0.00 | 1.41 | 406.52 | 4.92 | -16.33 | -3.62 | 71.28 | 4.78 | |
93. | Globus Power | 16.00 | 158.34 | 0.00 | 3.93 | 33.33 | 0.00 | -7.29 | 73.68 | 17.25 | ||
94. | Reetech Intl | 39.12 | 16.54 | 0.00 | -5.05 | -631.58 | 6.11 | -69.28 | -27.33 | 73.62 | 4.63 | |
95. | Omaxe | 103.50 | 1893.03 | 0.00 | -148.67 | -3.29 | 541.26 | 1.06 | -60.65 | 74.14 | 7.38 | |
96. | Uravi Defence & | 490.00 | 219.11 | 539.00 | 0.00 | 0.93 | 11.40 | 70.93 | 4.82 |