• PE < Industry PE Companies with above average fundamental and Stock PE < Industry PE
• CA Rachana Ranade 8 Pointer System These conditions are from the lectures of CA Rachana Ranade's Fundamental Analysis Course
• Small cap FII's Buying It is difficult to jugde a small cap companies management if FII'S are investing heavily in that company there is high possibility they must have judged the management so
• Free cash flows Free cash flows
• Quality Monopoly high operating margin
• Water Slide Companies ROCE>15, Debt:Equity <0.05, Net profit preceding 12 months > 100 Crs
• Stocks <400 Stocks less than 400 and greater than 300
• Market crash buy stocks Crash buy stocks
• vibhor fundamental screener 1 price undervalued, promoter holding, debt equity ratio, net profit
• CAGR - 10 YEARS ABOVE 30 companies CAGR over 30 for last 10 years
• Low Equity Companies with low equity.
• Companies with concalls Nifty 50 current value/10 CR market cap. Companies with concalls.
• public holding less then 10 % promoter raising holding
• Treadmill - Moderate ROCE + High Growth Value creation is difficult and unpredictable for these businesses, value creation generally tracks higher of ROCE and growth in good market conditions and lower of the two in bad times, buying at cheap prices could help create returns higher than earnings growth for some time, …
• Companies with Growth Rate over 20% GrowthCAGR>20%
• Vijay Malik Vijay maliks stock screener
• Earnings and Sales greater than 50pct Earnings and Sales greater than 50pct Quarter over Quarter and Price with in 10pct of 52w High
• Coffee can 10 year coffee can
• HiddenGems Companies with solid growth,less debt and low pe
• Safal Niveshak Sales growth 5Years >10 AND Profit growth 5Years > 10 AND NPM last year >5 AND Average return on equity 5Years >15 AND Debt to equity <1 AND Price to Earning< 30 AND Market Capitalization >80
• loss to profit 6 may14 losss to profit making top 5 company
• Stock less than book value Stock less than book value
• small cap high ROCE cos with less than 500 cr. mkt cap with high ROCE and PE less than 15
• ROCE ROCE gems
• Multibagger estocks Market Capitalization <10000 AND Return on equity >20 % AND Return on capital employed >20% AND Debt to equity < 0.25 AND Sales growth > 20% AND Promoter holding> 50 % AND Profit growth > 20% AND OPM > 15% AND Eps >20%