Fundamentally Strong Stock Universe
These are stocks we monitor based on strong fundamentals, events, and market opportunities. This is NOT financial advice - use as research filters only.
⚠️ Disclaimer: These are monitoring filters only, not investment recommendations. Always conduct your own research and consult a financial advisor.
🏆 Quality Compounders
High ROE (>25%) + High ROCE (>25%) + Low Price to Book (<3)
Persistent Systems
IT Services • Large Cap
ROE:
24.1%
ROCE:
28.5%
P/B:
2.8x
Zone:
Overpriced
Asian Paints
Paints • Large Cap
ROE:
32.4%
ROCE:
35.2%
P/B:
2.5x
Zone:
Fair
Titan Company
Consumer • Large Cap
ROE:
28.7%
ROCE:
31.2%
P/B:
2.9x
Zone:
Fair
💰 High Dividend Yield
Dividend Yield >4% + 5Y CAGR >5% + Consistent Payout
Coal India
Mining • Large Cap
Div Yield:
6.2%
5Y CAGR:
8.4%
Payout:
Consistent
Zone:
Buffett
NTPC
Power • Large Cap
Div Yield:
4.8%
5Y CAGR:
6.2%
Payout:
Consistent
Zone:
Buffett
🚀 High Risk Small Caps
Small Cap + Strong Revenue Growth + Analyst Coverage
Example Small Cap 1
Specialty Chemicals • Small Cap
Market Cap:
₹2,500 Cr
Rev Growth:
32%
Analyst:
3 BUY
Zone:
Fair
Example Small Cap 2
Defense • Small Cap
Market Cap:
₹1,800 Cr
Rev Growth:
45%
Analyst:
2 BUY
Zone:
Overpriced