Screeners
New screenerAgentic screeners
Value
Good prices, sound fundamentals.
Quality
Durable profits, disciplined management.
Growth
Growth with real drivers.
Health
Strong balance sheets.
Momentum
Business and price improving.
Business turnarounds
Recoveries with proof.
Durable compounders
Room to keep reinvesting.
Growth at a fair price
Growth without the premium.
Emerging leaders
Gaining competitive ground.
Expansion paying off
New capacity, new earnings.
Overlooked businesses
Strengths the market misses.
Brand moats
Brands that hold pricing power.
High switching-cost businesses
Costly for customers to leave.
Mission-critical niche leaders
Essential, with few substitutes.
Network-effect businesses
More useful as they grow.
Quantitative screeners
Below Peer Valuation
Priced below peer estimates.
Above Peer Valuation
Priced above peer estimates.
Low P/E & Profitable
Low P/E, solid returns.
Profitable Price Pullbacks
Profitable, well off their highs.
Dividend Yield
Payers with positive profits.
High Return on Capital
Strong return on capital.
Five-Year Profit Growth
Five-year growth, low leverage.
Large Companies
India’s largest by market value.
High Piotroski Score
Seven or more of nine checks.
Revenue & Profit Growth
Both growing over three years.
Smaller Company Growth
Small, growing, profitable.
Quarterly Profit Growth
Recent growth on a longer trend.
Near 52-Week Highs
Near highs, still rising.
Three-Month Price Momentum
Strong three-month returns.
Low Debt & Positive Cash Flow
Low debt, cash-generative.
Rising FII Holdings
Foreign ownership rising.
Dividends Within Earnings
Dividends earnings can cover.
Operating Cash Flow Yield
Cash flow of 5%+ of value.
Cash-Backed Profit Growth
Profit growth backed by cash.
Expanding Operating Margins
Margins widening with revenue.
Unpledged Promoter Holdings
Committed promoters, no pledges.
Rising DII Holdings
Domestic ownership rising.
Profitable Banks, Lower NPAs
Profitable, low bad loans.
Profitable Growing Lenders
NBFCs growing profits.