Top Investment Picks Analysis
Highest-conviction names merged from Sector Rotation, Stage 2/VCP, and the Portfolio Strategy Lab best strategy, with deep technical · fundamental · risk-reward analysis.
- Mechanically-synthesised basket of 10 stocks combining sector-rotation leadership and Weinstein stage-2 momentum, deep-screened across P&L, BS, CF, fundamental scores and corporate events.
- AgentAdda Insights — rule-based.
- Snapshot 2026-08-21: 945 stocks scanned; Stage 2 count 295 vs Stage 4 170; BUY/STRONG_BUY signals 366; mean RS vs Nifty 500 56.0%.
- Equal-weight 10% per name baseline.
- Overweight HIGH-conviction names by +2%, halve LOW-conviction sizes.
- Cap sector exposure at 30%.
- Scale gross to 60-70% in elevated VIX regimes; cap per-trade risk at 1-2% of NAV via stop-distance × size.
- GNA.
- SONACOMS.
- EICHERMOT.
- Review sector weights against the spread shown below.
📊 Sector Concentration
📊 Pick Summary — 2026-08-21
| # | Symbol | Sector | Sub-sector | Price | Stage | Inv.Score | RS% | 6M Tgt | RR (4M) | Risk | Conviction | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNA | EV & Auto Ancillaries | Auto Ancillaries | ₹562.85 | STAGE_2 | 73.10 | 97.6% | ₹742 | 1.74× | 1.5 | HIGH | VCP+Sector |
| 2 | ATHERENERG | EV & Auto Ancillaries | Auto Ancillaries | ₹1462.00 | STAGE_2 | 63.70 | 99.5% | ₹1,950 | 1.57× | 1.5 | MEDIUM | VCP+Sector |
| 3 | SONACOMS | EV & Auto Ancillaries | Auto Ancillaries | ₹817.60 | STAGE_2 | 70.30 | 97.5% | ₹1,008 | 1.02× | 0.5 | HIGH | VCP+Sector |
| 4 | HEG | Metals & Mining | Unmapped | ₹710.75 | STAGE_2 | 65.50 | 89.4% | ₹878 | 1.24× | 3.0 | MEDIUM | VCP+Sector |
| 5 | EICHERMOT | EV & Auto Ancillaries | Auto Ancillaries | ₹8010.00 | STAGE_2 | 70.20 | 72.9% | ₹9,777 | 1.99× | 2.0 | HIGH | VCP+Sector |
| 6 | ABB | Capital Goods & Industrials | Industrial Products | ₹— | — | — | — | ₹9,457 | 2.00× | 2.0 | MEDIUM | VCP+Sector |
| 7 | BAJAJ-AUTO | EV & Auto Ancillaries | Auto Ancillaries | ₹11700.00 | STAGE_2 | 72.50 | 81.7% | ₹14,093 | 1.31× | 3.5 | HIGH | VCP+Sector |
| 8 | SAILIFE | Metals & Mining | Unmapped | ₹1457.40 | STAGE_2 | 81.50 | 95.8% | ₹1,984 | 1.46× | 2.5 | HIGH | Sector+S2 |
| 9 | KEI | Capital Goods & Industrials | Industrial Products | ₹5527.60 | STAGE_2 | 79.30 | 81.0% | ₹7,339 | 2.00× | 2.5 | HIGH | Sector+S2 |
| 10 | NAVINFLUOR | Chemicals & Specialty | Specialty Chemicals | ₹8206.50 | STAGE_2 | 78.70 | 88.8% | ₹11,026 | 1.97× | 1.5 | HIGH | Sector+S2 |
📐 Methodology
Top picks are not selected from a single indicator. The report looks for names where market structure, sector strength, price action, strategy evidence, and risk/reward all point in the same direction.
Core Inputs
- Sector Rotation Report — leading sectors and highest investment-score names inside them.
- Stage 2 / VCP Tracker — Weinstein-stage-2 universe plus persisted
scores.stage2_vcp_picks. - Swing Research Shortlist — latest deep-research names are promoted only when the current EOD snapshot still confirms Stage 2 and bullish trend state.
- Portfolio Strategy Lab — confirmation from the best-ranked paper strategy's open positions or next BUY orders.
- Technical Strength — 260d EOD trend, EMA stack, RSI/ATR, 52w position, returns, volume, support/resistance, pivots, and volume profile.
- Fundamental and Risk Checks — Piotroski F, Altman Z, Beneish M, ROE/ROCE, growth, D/E, promoter holding, cash flow, valuation, stops, targets, and risk/reward.
Weinstein Stage Framework
- Stage 1 — Base / Accumulation: sideways action after a decline; watchlist phase.
- Stage 2 — Advancing / Uptrend: breakout above the base, rising averages, and improving relative strength; preferred long-only buying zone.
- Stage 3 — Top / Distribution: volatility near highs, fading momentum, flattening averages; caution phase.
- Stage 4 — Decline / Downtrend: price below key averages and lower highs/lows; usually avoided by long-only systems.
How Ranking Works
The final rank balances Stage 2 trend quality, relative strength, sector leadership, VCP or breakout evidence, the swing research overlay, portfolio strategy confirmation, target/stop risk-reward, and fundamental quality. Triple-confirmed names where sector rotation + Stage 2/VCP + strategy evidence agree are prioritised, followed by dual-confirmed candidates with strong trend and acceptable risk.
A high-ranked pick is a research shortlist candidate, not a direct investment instruction. The strongest candidates combine Stage 2 structure, leadership versus the market, constructive sector context, defined stop-loss, and acceptable reward-to-risk.
🔬 Per-Stock Deep Dive
Each card: candlestick chart with EMAs, S/R, pivots & entry/stop/targets · KPI tiles · LLM-narrated thesis · technicals · fundamentals · quarterly / annual / BS / CF · events · risk gauge.
GNA · EV & Auto Ancillaries · Auto Ancillaries
B What the company does
GNA Axles is engaged in the Business of manufacturing auto components for the four-wheeler industry, primary product being Rear Axles, Shafts, Spindles & other Automobiles Components for sale in domestic and foreign market.
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹602 · ₹563 · ₹482
Pivots — PP ₹566 · R1 ₹589 · R2 ₹616 · S1 ₹539 · S2 ₹516
💡 Thesis
Stage-2 EMA stack (Price ₹563 > EMA20 > EMA50 > EMA200) · RS 98% vs Nifty 500 · Momentum RSI 61 · PAT YoY +65% · Revenue YoY +37% · OCF/PAT 1.62
📈 Technical View
RSI 60.6, 1Y return 82.2%, dist from 52w high -6.4%.
🏦 Fundamental View
Latest qtr revenue 36.6% YoY, PAT 65.2% YoY; 4Y CAGR revenue 0.3% / PAT 0.4%; ROCE —%; debt trend stable; OCF/PAT 1.62.
🧭 Sector View
Sector strength 95.14
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- Watch next quarterly print
⚠️ Key Risks
- No quantitative red flag in dossier
🎯 Action
Enter ₹543-₹563; stop ₹489; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹30.8 × 14x (below-average quality / cyclical) = ₹431 median
- Stage-2 EMA stack (Price ₹563 > EMA20 > EMA50 > EMA200)
- RS 98% vs Nifty 500
- Momentum RSI 61
- No quantitative red flag in dossier — confirm qualitative risks
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹562.85 (2026-08-21) |
| EMA 20/50/200i | ₹543.17 / ₹504.42 / ₹414.04 |
| EMA50 slope (20d)i | 10.93% |
| RSI(14)i | 60.62 |
| ATR(14)i | ₹25.62 (4.55%) |
| 52W High / Lowi | ₹601.65 / ₹291.80 |
| From 52W highi | -6.4% |
| Returns 1M/3M/6M/1Yi | 12.4% / 47.4% / 32.7% / 82.2% |
| Vol vs 20d avgi | 1.00x |
F Fundamental Scores
| Piotroski F-scorei | 5 / 6 (approx) |
| Altman Z-scorei | 3.17 (Z′ approx) |
| Beneish M-scorei | -2.66 (low, simplified) |
| Forensic riski | low (derived) |
| ROE / ROCEi | 13.1% (computed) / 15.6% (computed) |
| Revenue growth (3Y)i | 0.3% (4Y CAGR) |
| PAT growth (3Y)i | 0.4% (4Y CAGR) |
| Debt / Equityi | 0.22 (computed) |
| Promoter holdingi | 65.8% |
| FII / DII holdingi | 1.7% / 11.6% |
| NPMi | 8.2% (computed) |
| EPSi | 30.80 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹562.9 |
| EPS (TTM proxy)i | 30.80 |
| P/E (Screener ratios) | 18.3x |
| Market cap (Screener) | ₹2,416 Cr |
| Market-cap bucketi | MID_CAP |
| Book value | ₹234.0 |
| Dividend yield | 0.5% |
| Sales (latest)i | — |
| PAT (latest)i | ₹132 Cr (12.8% YoY) |
| Net debt (3Y)i | ₹218 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: EV & Auto Ancillaries
- Sub-sector: Auto Ancillaries
- Sector strength: 95.14
- Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
- Sector universe: 24 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹543 – ₹563 |
| Stop loss | ₹489 |
| Target 2M | ₹640 |
| Target 4M | ₹691 |
| Target 6M | ₹742 |
| Reward / Risk (4M) | 1.74× |
| Reward / Risk (6M) | 2.44× |
| Risk per share | ₹74 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 4.6% (+1.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 470 | 15 | 38 | 8.91 |
| Mar 2026 | 411 | 14 | 31 | 7.18 |
| Dec 2025 | 375 | 18 | 32 | 7.44 |
| Sep 2025 | 348 | 18 | 31 | 7.27 |
Rev QoQ +14.4% · YoY +36.6% · PAT QoQ +22.6% · YoY +65.2% · OPM vs 4Q avg -33 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 1605 | 16 | 132 | 30.80 |
| Mar 2026 | 1478 | 16 | 117 | 27.24 |
| Mar 2025 | 1540 | 14 | 107 | 24.94 |
| Mar 2024 | 1506 | 13 | 100 | 23.28 |
| Mar 2023 | 1583 | 15 | 130 | 30.35 |
4Y CAGR — Revenue 0.3% · PAT 0.4% · EPS 0.4%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 218 | 218 | 1520 |
| Mar 2025 | 259 | 259 | 1365 |
| Mar 2024 | 213 | 213 | 1219 |
Debt trend stable
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 214 | -155 | 59 |
| Mar 2025 | 92 | -111 | -19 |
| Mar 2024 | 98 | -86 | 12 |
OCF/PAT (latest FY) 1.62 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 1,605 Cr (YoY +8.6%); NetProfit: 132 Cr (YoY +12.8%); EPS: 30.80
- Quarterly: Sales last 3Q: 375, 411, 470 Cr; Net Profit last 3Q: 32, 31, 38 Cr
- Ratios: P/E: 18.3; ROCE: 14.3; ROE: 12.2; Div Yield: 0.53; Book Value: 234; Mkt Cap: 2,416
- Investors: Promoters 65.78% | FII 1.70% | DII 11.59% | Public 20.94%
Why selected: VCP-confirmed Stage 2 (vcp=83, inv=98.0) in top-ranked sector EV & Auto Ancillaries (strength=110) · 6 positive · 0 negative factors flagged
ATHERENERG · EV & Auto Ancillaries · Auto Ancillaries
B What the company does
Incorporated in 2013, Ather Energy ltd is an Indian electric two-wheeler (E2W) company engaged in the design, development, and in-house assembly of electric scooters, battery packs, charging infrastructure, and supporting software systems [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹1,580 · ₹1,345 · ₹1,069
Pivots — PP ₹1,472 · R1 ₹1,523 · R2 ₹1,584 · S1 ₹1,411 · S2 ₹1,361
💡 Thesis
Stage-2 EMA stack (Price ₹1462 > EMA20 > EMA50 > EMA200) · RS 100% vs Nifty 500 · Momentum RSI 61
📈 Technical View
RSI 61.3, 1Y return 235.4%, dist from 52w high -7.5%.
🏦 Fundamental View
Latest qtr revenue —% YoY, PAT —% YoY; —Y CAGR revenue —% / PAT —%; ROCE -19.8%; debt trend —; OCF/PAT —.
🧭 Sector View
Sector strength 95.14
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- OPM expanded 1080bps vs 4Q avg
⚠️ Key Risks
- No quantitative red flag in dossier
🎯 Action
Enter ₹1415-₹1462; stop ₹1239; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 Mid-target from RR-engine 6m level (no EPS in dossier)
- Stage-2 EMA stack (Price ₹1462 > EMA20 > EMA50 > EMA200)
- RS 100% vs Nifty 500
- Momentum RSI 61
- No quantitative red flag in dossier — confirm qualitative risks
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹1462.00 (2026-08-21) |
| EMA 20/50/200i | ₹1415.21 / ₹1277.65 / ₹936.92 |
| EMA50 slope (20d)i | 16.92% |
| RSI(14)i | 61.28 |
| ATR(14)i | ₹69.71 (4.77%) |
| 52W High / Lowi | ₹1580.00 / ₹407.70 |
| From 52W highi | -7.5% |
| Returns 1M/3M/6M/1Yi | 18.6% / 53.8% / 99.3% / 235.4% |
| Vol vs 20d avgi | 0.36x |
F Fundamental Scores
| Piotroski F-scorei | — |
| Altman Z-scorei | — |
| Beneish M-scorei | — |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | -33.4% / -19.8% |
| Revenue growth (3Y)i | — |
| PAT growth (3Y)i | — |
| Debt / Equityi | — |
| Promoter holdingi | 39.6% |
| FII / DII holdingi | 16.8% / 29.8% |
| NPMi | -14.1% (computed) |
| EPSi | -13.51 (latest FY) |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹1,462.0 |
| EPS (TTM proxy)i | -13.51 |
| P/E (Screener ratios) | — |
| P/E (derived price ÷ EPS) | -108.2x |
| Market cap (Screener) | ₹57,675 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹67.2 |
| Dividend yield | 0.0% |
| Sales (latest)i | — |
| PAT (latest)i | — |
| Net debt (3Y)i | — |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: EV & Auto Ancillaries
- Sub-sector: Auto Ancillaries
- Sector strength: 95.14
- Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
- Sector universe: 24 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹1,415 – ₹1,462 |
| Stop loss | ₹1,239 |
| Target 2M | ₹1,671 |
| Target 4M | ₹1,811 |
| Target 6M | ₹1,950 |
| Reward / Risk (4M) | 1.57× |
| Reward / Risk (6M) | 2.19× |
| Risk per share | ₹223 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 4.8% (+1.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 1217 | -3 | -51 | -1.33 |
| Mar 2026 | 1175 | -6 | -100 | -2.62 |
| Jun 2025 | 645 | -21 | -178 | -4.79 |
Rev QoQ +3.6% · PAT QoQ -49.0% · OPM vs 4Q avg +1080 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Mar 2026 | 3672 | -11 | -517 | -13.51 |
B Balance Sheet (3Y)
No BS data.
C Cash Flow (3Y) & Quality
No CF data.
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: EPS: -13.51
- Quarterly: Sales last 3Q: 645, 1,175, 1,217 Cr; Net Profit last 3Q: -178, -100, -51 Cr
- Ratios: Div Yield: 0.00; Mkt Cap: 57,675
- Investors: Promoters 39.58% | FII 16.77% | DII 29.82% | Public 13.82%
Why selected: VCP-confirmed Stage 2 (vcp=83, inv=95.7) in top-ranked sector EV & Auto Ancillaries (strength=110) · 3 positive · 0 negative factors flagged
SONACOMS · EV & Auto Ancillaries · Auto Ancillaries
B What the company does
Sona BLW Precision Forgings is an India-based automotive technology company. The company is engaged in designing, manufacturing and supplying engineered automotive systems and components such as differential assemblies, gears, conventional and micro-hybrid motors, BSG systems and EV Traction motors across all vehicle categories. The company develops mechanical and electrical hardware systems, components as well as base and application software solutions.
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹837 · ₹618 · ₹597
Pivots — PP ₹819 · R1 ₹842 · R2 ₹867 · S1 ₹794 · S2 ₹771
💡 Thesis
Stage-2 EMA stack (Price ₹818 > EMA20 > EMA50 > EMA200) · RS 98% vs Nifty 500 · Momentum RSI 69 · Within 5% of 52w high · PAT YoY +47% · Revenue YoY +52% · Net cash ₹108 Cr · OCF/PAT 0.96
📈 Technical View
RSI 68.6, 1Y return 79.6%, dist from 52w high -3.1%.
🏦 Fundamental View
Latest qtr revenue 52.3% YoY, PAT 46.7% YoY; 4Y CAGR revenue 16.5% / PAT 14.8%; ROCE —%; debt trend stable; OCF/PAT 0.96.
🧭 Sector View
Sector strength 95.14
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- Watch next quarterly print
⚠️ Key Risks
- No quantitative red flag in dossier
🎯 Action
Enter ₹787-₹818; stop ₹704; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹11.2 × 14x (below-average quality / cyclical) = ₹157 median
- Stage-2 EMA stack (Price ₹818 > EMA20 > EMA50 > EMA200)
- RS 98% vs Nifty 500
- Momentum RSI 69
- No quantitative red flag in dossier — confirm qualitative risks
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹817.60 (2026-08-21) |
| EMA 20/50/200i | ₹786.52 / ₹726.17 / ₹590.51 |
| EMA50 slope (20d)i | 13.24% |
| RSI(14)i | 68.56 |
| ATR(14)i | ₹23.09 (2.82%) |
| 52W High / Lowi | ₹844.00 / ₹402.30 |
| From 52W highi | -3.1% |
| Returns 1M/3M/6M/1Yi | 13.6% / 34.5% / 54.8% / 79.6% |
| Vol vs 20d avgi | 0.76x |
F Fundamental Scores
| Piotroski F-scorei | 2 / 6 (approx) |
| Altman Z-scorei | 3.89 (Z′ approx) |
| Beneish M-scorei | -2.46 (low, simplified) |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | 11.5% (computed) / 14.7% (computed) |
| Revenue growth (3Y)i | 16.5% (4Y CAGR) |
| PAT growth (3Y)i | 14.8% (4Y CAGR) |
| Debt / Equityi | 0.07 (computed) |
| Promoter holdingi | 28.0% |
| FII / DII holdingi | 23.6% / 41.6% |
| NPMi | 14.0% (computed) |
| EPSi | 11.20 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹817.6 |
| EPS (TTM proxy)i | 11.20 |
| P/E (Screener ratios) | 70.2x |
| P/E (derived price ÷ EPS) | 73.0x |
| Market cap (Screener) | ₹51,009 Cr |
| Market-cap bucketi | MID_CAP |
| Book value | ₹96.2 |
| Dividend yield | 0.4% |
| Sales (latest)i | — |
| PAT (latest)i | ₹686 Cr (9.1% YoY) |
| Net debt (3Y)i | ₹-108 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: EV & Auto Ancillaries
- Sub-sector: Auto Ancillaries
- Sector strength: 95.14
- Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
- Sector universe: 24 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹787 – ₹818 |
| Stop loss | ₹704 |
| Target 2M | ₹887 |
| Target 4M | ₹933 |
| Target 6M | ₹1,008 |
| Reward / Risk (4M) | 1.02× |
| Reward / Risk (6M) | 1.68× |
| Risk per share | ₹113 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 2.8% (+0.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 1301 | 23 | 179 | 2.90 |
| Mar 2026 | 1258 | 24 | 187 | 3.09 |
| Dec 2025 | 1200 | 25 | 150 | 2.43 |
| Sep 2025 | 1138 | 25 | 170 | 2.78 |
Rev QoQ +3.4% · YoY +52.3% · PAT QoQ -4.3% · YoY +46.7% · OPM vs 4Q avg -233 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 4897 | 24 | 686 | 11.20 |
| Mar 2026 | 4449 | 24 | 629 | 10.29 |
| Mar 2025 | 3546 | 27 | 600 | 9.67 |
| Mar 2024 | 3185 | 28 | 518 | 8.82 |
| Mar 2023 | 2655 | 25 | 395 | 6.75 |
4Y CAGR — Revenue 16.5% · PAT 14.8% · EPS 13.5%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 442 | -108 | 7464 |
| Mar 2025 | 202 | -662 | 6537 |
| Mar 2024 | 412 | 370 | 3865 |
Debt trend stable · Net cash positive
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 659 | -1554 | -895 |
| Mar 2025 | 775 | -1762 | -987 |
| Mar 2024 | 693 | -471 | 222 |
OCF/PAT (latest FY) 0.96 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 4,897 Cr (YoY +10.1%); NetProfit: 686 Cr (YoY +9.1%); EPS: 11.20
- Quarterly: Sales last 3Q: 1,200, 1,258, 1,301 Cr; Net Profit last 3Q: 150, 187, 179 Cr
- Ratios: P/E: 70.2; ROCE: 14.2; ROE: 11.3; Div Yield: 0.42; Book Value: 96.2; Mkt Cap: 51,009
- Investors: Promoters 28.01% | FII 23.61% | DII 41.60% | Govt 0.01% | Public 6.77%
Why selected: VCP-confirmed Stage 2 (vcp=87, inv=95.3) in top-ranked sector EV & Auto Ancillaries (strength=110) · 8 positive · 0 negative factors flagged
HEG · Metals & Mining · Unmapped
B What the company does
HEG Ltd is a leading manufacturer and exporter of graphite electrodes in India. It operates the largest single-site integrated graphite electrodes plant in the world. [1] It is a part of LNJ Bhilwara Group which also has presence across IT Enabled services, power generation & textiles. [2]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹694 · ₹638 · ₹596
Pivots — PP ₹716 · R1 ₹744 · R2 ₹777 · S1 ₹683 · S2 ₹656
💡 Thesis
Stage-2 EMA stack (Price ₹711 > EMA20 > EMA50 > EMA200) · RS 89% vs Nifty 500 · Momentum RSI 65 · Net cash ₹682 Cr
📈 Technical View
RSI 65.0, 1Y return 39.5%, dist from 52w high -5.1%.
🏦 Fundamental View
Latest qtr revenue 11.1% YoY, PAT 16.2% YoY; 4Y CAGR revenue 1.7% / PAT -9.4%; ROCE —%; debt trend rising; OCF/PAT 0.59.
🧭 Sector View
Sector strength 92.39
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- OPM expanded 1633bps vs 4Q avg
⚠️ Key Risks
- Debt rising ₹+173 Cr (3Y)
🎯 Action
Enter ₹679-₹711; stop ₹614; signal BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹18.6 × 14x (below-average quality / cyclical) = ₹260 median
- Stage-2 EMA stack (Price ₹711 > EMA20 > EMA50 > EMA200)
- RS 89% vs Nifty 500
- Momentum RSI 65
- Debt rising ₹+173 Cr (3Y)
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹710.75 (2026-08-21) |
| EMA 20/50/200i | ₹678.69 / ₹632.90 / ₹572.68 |
| EMA50 slope (20d)i | 11.99% |
| RSI(14)i | 65.01 |
| ATR(14)i | ₹23.92 (3.37%) |
| 52W High / Lowi | ₹749.00 / ₹459.80 |
| From 52W highi | -5.1% |
| Returns 1M/3M/6M/1Yi | 13.9% / 21.0% / 30.2% / 39.5% |
| Vol vs 20d avgi | 0.50x |
F Fundamental Scores
| Piotroski F-scorei | 2 / 6 (approx) |
| Altman Z-scorei | 3.20 (Z′ approx) |
| Beneish M-scorei | -2.05 (watch, simplified) |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | 7.5% (computed) / 8.7% (computed) |
| Revenue growth (3Y)i | 1.7% (4Y CAGR) |
| PAT growth (3Y)i | -9.4% (4Y CAGR) |
| Debt / Equityi | 0.17 (computed) |
| Promoter holdingi | 56.3% |
| FII / DII holdingi | 8.5% / 9.3% |
| NPMi | 13.6% (computed) |
| EPSi | 18.60 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹710.8 |
| EPS (TTM proxy)i | 18.60 |
| P/E (Screener ratios) | 38.7x |
| Market cap (Screener) | ₹13,716 Cr |
| Market-cap bucketi | MID_CAP |
| Book value | ₹247.0 |
| Dividend yield | 0.5% |
| Sales (latest)i | — |
| PAT (latest)i | ₹359 Cr (5.3% YoY) |
| Net debt (3Y)i | ₹-682 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: Metals & Mining
- Sub-sector: Unmapped
- Sector strength: 92.39
- Peer avg RS: 87.4% · Avg tech: 92.39 · Avg fund: 58.38
- Sector universe: 36 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹679 – ₹711 |
| Stop loss | ₹614 |
| Target 2M | ₹783 |
| Target 4M | ₹830 |
| Target 6M | ₹878 |
| Reward / Risk (4M) | 1.24× |
| Reward / Risk (6M) | 1.73× |
| Risk per share | ₹97 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 3.4% (+1.5) · Debt rising (+1.0) · OCF/PAT watch (+0.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 681 | 22 | 122 | 6.34 |
| Mar 2026 | 603 | -25 | -114 | -5.90 |
| Dec 2025 | 656 | 22 | 207 | 10.73 |
| Sep 2025 | 699 | 17 | 143 | 7.43 |
Rev QoQ +12.9% · YoY +11.1% · PAT QoQ -207.0% · YoY +16.2% · OPM vs 4Q avg +1633 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 2639 | 10 | 359 | 18.60 |
| Mar 2026 | 2568 | 16 | 341 | 17.69 |
| Mar 2025 | 2151 | 12 | 115 | 5.96 |
| Mar 2024 | 2393 | 16 | 312 | 16.15 |
| Mar 2023 | 2463 | 25 | 532 | 27.59 |
4Y CAGR — Revenue 1.7% · PAT -9.4% · EPS -9.4%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 796 | -682 | 6166 |
| Mar 2025 | 588 | -812 | 5648 |
| Mar 2024 | 623 | -577 | 5701 |
Debt trend rising · Net cash positive
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 213 | -320 | -107 |
| Mar 2025 | 280 | -207 | 73 |
| Mar 2024 | 612 | -184 | 428 |
OCF/PAT (latest FY) 0.59 → earnings quality: WATCH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 2,639 Cr (YoY +2.8%); NetProfit: 359 Cr (YoY +5.3%); EPS: 18.60
- Quarterly: Sales last 3Q: 656, 603, 681 Cr; Net Profit last 3Q: 207, -114, 122 Cr
- Ratios: P/E: 38.7; ROCE: 8.35; ROE: 7.42; Div Yield: 0.48; Book Value: 247; Mkt Cap: 13,716
- Investors: Promoters 56.27% | FII 8.47% | DII 9.27% | Public 25.97%
Why selected: VCP-confirmed Stage 2 (vcp=79, inv=90.0) in top-ranked sector Metals & Mining (strength=107) · 4 positive · 1 negative factors flagged
EICHERMOT · EV & Auto Ancillaries · Auto Ancillaries
B What the company does
Eicher Motors Limited, incorporated in 1982, is the listed company of the Eicher Group in India and a leading player in the Indian automobile industry and the global leader in middleweight motorcycles. Eicher has a joint venture with Sweden’s AB Volvo to create Volvo Eicher Commercial Vehicles Limited (VECV). VECV is engaged in truck and bus operations, auto components business, and technical consulting services business [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹8,230 · ₹7,754 · ₹7,603
Pivots — PP ₹8,041 · R1 ₹8,134 · R2 ₹8,258 · S1 ₹7,917 · S2 ₹7,823
💡 Thesis
Stage-2 EMA stack (Price ₹8010 > EMA20 > EMA50 > EMA200) · RS 73% vs Nifty 500 · Within 5% of 52w high · PAT YoY +21% · Revenue YoY +32% · Net cash ₹16982 Cr · OCF/PAT 0.83
📈 Technical View
RSI 58.8, 1Y return 34.9%, dist from 52w high -2.7%.
🏦 Fundamental View
Latest qtr revenue 31.5% YoY, PAT 21.4% YoY; 4Y CAGR revenue 14.7% / PAT 18.6%; ROCE —%; debt trend rising; OCF/PAT 0.83.
🧭 Sector View
Sector strength 95.14
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- Watch next quarterly print
⚠️ Key Risks
- Debt rising ₹+95 Cr (3Y)
🎯 Action
Enter ₹7934-₹8010; stop ₹7486; signal BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹210.4 × 14x (below-average quality / cyclical) = ₹2,946 median
- Stage-2 EMA stack (Price ₹8010 > EMA20 > EMA50 > EMA200)
- RS 73% vs Nifty 500
- Within 5% of 52w high
- Debt rising ₹+95 Cr (3Y)
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹8010.00 (2026-08-21) |
| EMA 20/50/200i | ₹7934.29 / ₹7717.28 / ₹7310.78 |
| EMA50 slope (20d)i | 4.44% |
| RSI(14)i | 58.77 |
| ATR(14)i | ₹122.00 (1.52%) |
| 52W High / Lowi | ₹8230.00 / ₹5880.00 |
| From 52W highi | -2.7% |
| Returns 1M/3M/6M/1Yi | 3.7% / 8.6% / 1.4% / 34.9% |
| Vol vs 20d avgi | 0.65x |
F Fundamental Scores
| Piotroski F-scorei | 3 / 6 (approx) |
| Altman Z-scorei | 4.20 (Z′ approx) |
| Beneish M-scorei | -2.29 (low, simplified) |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | 23.0% (computed) / 29.3% (computed) |
| Revenue growth (3Y)i | 14.7% (4Y CAGR) |
| PAT growth (3Y)i | 18.6% (4Y CAGR) |
| Debt / Equityi | 0.02 (computed) |
| Promoter holdingi | 49.0% |
| FII / DII holdingi | 25.5% / 16.0% |
| NPMi | 23.1% (computed) |
| EPSi | 210.41 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹8,010.0 |
| EPS (TTM proxy)i | 210.41 |
| P/E (Screener ratios) | 37.8x |
| Market cap (Screener) | ₹219,892 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹915.0 |
| Dividend yield | 1.0% |
| Sales (latest)i | — |
| PAT (latest)i | — |
| Net debt (3Y)i | ₹-16,982 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: EV & Auto Ancillaries
- Sub-sector: Auto Ancillaries
- Sector strength: 95.14
- Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
- Sector universe: 24 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹7,934 – ₹8,010 |
| Stop loss | ₹7,486 |
| Target 2M | ₹8,376 |
| Target 4M | ₹9,053 |
| Target 6M | ₹9,777 |
| Reward / Risk (4M) | 1.99× |
| Reward / Risk (6M) | 3.37× |
| Risk per share | ₹524 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: Near high -2.7% (+1.0) · Debt rising (+1.0)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 6632 | 24 | 1463 | 53.28 |
| Mar 2026 | 6080 | 25 | 1520 | 55.41 |
| Dec 2025 | 6114 | 25 | 1421 | 51.79 |
| Sep 2025 | 6172 | 24 | 1369 | 49.93 |
Rev QoQ +9.1% · YoY +31.5% · PAT QoQ -3.8% · YoY +21.4% · OPM vs 4Q avg -33 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 24998 | 25 | 5773 | 210.41 |
| Mar 2026 | 23408 | 25 | 5515 | 201.06 |
| Mar 2025 | 18870 | 25 | 4734 | 172.69 |
| Mar 2024 | 16536 | 26 | 4001 | 146.13 |
| Mar 2023 | 14442 | 24 | 2914 | 106.55 |
4Y CAGR — Revenue 14.7% · PAT 18.6% · EPS 18.5%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 514 | -16982 | 32164 |
| Mar 2025 | 458 | -14333 | 27174 |
| Mar 2024 | 419 | -13108 | 23115 |
Debt trend rising · Net cash positive
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 4805 | -2834 | 1971 |
| Mar 2025 | 3980 | -2461 | 1519 |
| Mar 2024 | 3724 | -2834 | 890 |
OCF/PAT (latest FY) 0.83 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 24,998 Cr (YoY +6.8%); NetProfit: 5,773 Cr (YoY +4.7%); EPS: 210.41
- Quarterly: Sales last 3Q: 6,114, 6,080, 6,632 Cr; Net Profit last 3Q: 1,421, 1,520, 1,463 Cr
- Ratios: P/E: 37.8; ROCE: 30.5; ROE: 24.0; Div Yield: 1.02; Book Value: 915; Mkt Cap: 2,19,892
- Investors: Promoters 49.03% | FII 25.52% | DII 15.97% | Govt 0.10% | Public 9.40%
Why selected: VCP-confirmed Stage 2 (vcp=86, inv=90.0) in top-ranked sector EV & Auto Ancillaries (strength=110) · 7 positive · 1 negative factors flagged
ABB · Capital Goods & Industrials · Industrial Products
B What the company does
ABB India Limited is an integrated power equipment manufacturer supplying the complete range of engineering, products, solutions and services in areas of Automation and Power technology. [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹7,845 · ₹7,334 · ₹7,107
Pivots — PP ₹7,525 · R1 ₹7,659 · R2 ₹7,894 · S1 ₹7,290 · S2 ₹7,157
💡 Thesis
Revenue YoY +21% · PAT 4Y CAGR 100% · ROCE 30% · ROE 22%
📈 Technical View
RSI 47.9, 1Y return 46.5%, dist from 52w high -6.3%.
🏦 Fundamental View
Latest qtr revenue 21.1% YoY, PAT 2.8% YoY; 4Y CAGR revenue 16.0% / PAT 100.5%; ROCE 30.0%; debt trend rising; OCF/PAT 0.41.
🧭 Sector View
Sector strength 89.06
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- Watch next quarterly print
⚠️ Key Risks
- Debt rising ₹+93 Cr (3Y)
🎯 Action
Enter ₹7344-₹7424; stop ₹7024; signal HOLD.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹78.7 × 35x (premium-quality compounder) = ₹2,756 median
- Revenue YoY +21%
- PAT 4Y CAGR 100%
- ROCE 30%
- Debt rising ₹+93 Cr (3Y)
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a high-quality compounder; buy-side would likely weight mean-reversion; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹7424.00 (2026-08-21) |
| EMA 20/50/200i | ₹7509.01 / ₹7323.53 / ₹6389.98 |
| EMA50 slope (20d)i | 3.85% |
| RSI(14)i | 47.86 |
| ATR(14)i | ₹159.82 (2.15%) |
| 52W High / Lowi | ₹7924.50 / ₹4637.50 |
| From 52W highi | -6.3% |
| Returns 1M/3M/6M/1Yi | -1.4% / 9.1% / 29.8% / 46.5% |
| Vol vs 20d avgi | 0.28x |
F Fundamental Scores
| Piotroski F-scorei | 3 / 6 (approx) |
| Altman Z-scorei | 3.08 (Z′ approx) |
| Beneish M-scorei | -1.89 (watch, simplified) |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | 22.4% / 30.0% |
| Revenue growth (3Y)i | 16.0% (4Y CAGR) |
| PAT growth (3Y)i | 100.5% (4Y CAGR) |
| Debt / Equityi | 0.02 (computed) |
| Promoter holdingi | 75.0% |
| FII / DII holdingi | 7.7% / 9.9% |
| NPMi | 12.6% |
| EPSi | 78.73 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | — |
| EPS (TTM proxy)i | 78.73 |
| P/E (Screener ratios) | 105.0x |
| Market cap (Screener) | ₹162,089 Cr |
| Market-cap bucketi | — |
| Book value | ₹441.0 |
| Dividend yield | 0.5% |
| Sales (latest)i | ₹13,203 Cr (8.3% YoY) |
| PAT (latest)i | ₹1,668 Cr (-10.9% YoY) |
| Net debt (3Y)i | ₹143 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: Capital Goods & Industrials
- Sub-sector: Industrial Products
- Sector strength: 89.06
- Peer avg RS: 79.3% · Avg tech: 89.06 · Avg fund: 75.23
- Sector universe: 14 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹7,344 – ₹7,424 |
| Stop loss | ₹7,024 |
| Target 2M | ₹7,903 |
| Target 4M | ₹8,223 |
| Target 6M | ₹9,457 |
| Reward / Risk (4M) | 2.00× |
| Reward / Risk (6M) | 5.09× |
| Risk per share | ₹400 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 2.2% (+0.5) · Debt rising (+1.0) · OCF/PAT watch (+0.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 3559 | 13 | 362 | 17.10 |
| Mar 2026 | 3184 | 13 | 1784 | 84.17 |
| Dec 2025 | 3423 | 15 | 433 | 20.43 |
| Sep 2025 | 3311 | 15 | 409 | 19.30 |
Rev QoQ +11.8% · YoY +21.1% · PAT QoQ -79.7% · YoY +2.8% · OPM vs 4Q avg -300 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 13477 | 14 | 2988 | 141.00 |
| Dec 2025 | 13203 | 15 | 1668 | 78.73 |
| Dec 2024 | 12188 | 19 | 1872 | 88.33 |
| Dec 2012 | 7608 | 5 | 141 | 6.65 |
| Dec 2011 | 7449 | 5 | 185 | 8.72 |
4Y CAGR — Revenue 16.0% · PAT 100.5% · EPS 100.5%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Jun 2026 | 145 | 143 | 15736 |
| Dec 2025 | 85 | 83 | 13638 |
| Dec 2024 | 52 | 50 | 12391 |
Debt trend rising
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Dec 2025 | 1220 | 364 | 1584 |
| Dec 2024 | 1332 | -503 | 829 |
| Dec 2012 | -44 | -340 | -384 |
OCF/PAT (latest FY) 0.41 → earnings quality: WATCH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 13203 Cr (YoY +8.3%); NetProfit: 1668 Cr (YoY -10.9%); EPS: 78.73
- Quarterly: Sales last 3Q: 3175, 3311, 3557 Cr; Net Profit last 3Q: 352, 409, 433 Cr
- Balance Sheet: Debt: 85 Cr
- Ratios: ROCE: 30%; EPS: 78.73; NPM: 12.63%
- Investors: Promoters 75.00% | FII 7.67% | DII 9.89% | Public 7.44%
Why selected: VCP-confirmed Stage 2 (vcp=80, inv=88.5) in top-ranked sector Capital Goods & Industrials (strength=94) · 4 positive · 1 negative factors flagged
BAJAJ-AUTO · EV & Auto Ancillaries · Auto Ancillaries
B What the company does
Bajaj Auto, the flagship company of Bajaj Group, is a two-wheeler and three-wheeler manufacturing company that exports to 79 countries across several countries in Latin America, Southeast Asia, and many more. Its headquarter is in Pune, India. It has acquired 48% of the KTM Brand which manufactures sports and super sports two-wheelers, which was 14% in 2007 when the company first acquired KTM. [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹11,860 · ₹10,810 · ₹10,268
Pivots — PP ₹11,681 · R1 ₹11,827 · R2 ₹11,955 · S1 ₹11,553 · S2 ₹11,407
💡 Thesis
Stage-2 EMA stack (Price ₹11700 > EMA20 > EMA50 > EMA200) · RS 82% vs Nifty 500 · Momentum RSI 63 · Within 5% of 52w high · PAT YoY +44% · Revenue YoY +65% · Net cash ₹1929 Cr
📈 Technical View
RSI 62.8, 1Y return 33.0%, dist from 52w high -1.4%.
🏦 Fundamental View
Latest qtr revenue 65.1% YoY, PAT 44.3% YoY; 4Y CAGR revenue 18.3% / PAT 17.5%; ROCE —%; debt trend rising; OCF/PAT 0.22.
🧭 Sector View
Sector strength 95.14
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- OPM expanded 117bps vs 4Q avg
⚠️ Key Risks
- Debt rising ₹+20801 Cr (3Y)
- OCF/PAT 0.22 weak earnings quality
🎯 Action
Enter ₹11496-₹11700; stop ₹10672; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹420.8 × 14x (below-average quality / cyclical) = ₹5,891 median
- Stage-2 EMA stack (Price ₹11700 > EMA20 > EMA50 > EMA200)
- RS 82% vs Nifty 500
- Momentum RSI 63
- Debt rising ₹+20801 Cr (3Y)
- OCF/PAT 0.22 weak earnings quality
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹11700.00 (2026-08-21) |
| EMA 20/50/200i | ₹11495.63 / ₹11002.27 / ₹9974.14 |
| EMA50 slope (20d)i | 7.58% |
| RSI(14)i | 62.83 |
| ATR(14)i | ₹185.36 (1.58%) |
| 52W High / Lowi | ₹11863.00 / ₹8491.50 |
| From 52W highi | -1.4% |
| Returns 1M/3M/6M/1Yi | 3.7% / 10.5% / 20.3% / 33.0% |
| Vol vs 20d avgi | 0.87x |
F Fundamental Scores
| Piotroski F-scorei | 2 / 6 (approx) |
| Altman Z-scorei | 2.61 (Z′ approx) |
| Beneish M-scorei | -1.96 (watch, simplified) |
| Forensic riski | high (derived) |
| ROE / ROCEi | 29.8% (computed) / 27.2% (computed) |
| Revenue growth (3Y)i | 18.3% (4Y CAGR) |
| PAT growth (3Y)i | 17.5% (4Y CAGR) |
| Debt / Equityi | 0.58 (computed) |
| Promoter holdingi | 55.0% |
| FII / DII holdingi | 9.0% / 13.4% |
| NPMi | 16.2% (computed) |
| EPSi | 420.80 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹11,700.0 |
| EPS (TTM proxy)i | 420.80 |
| P/E (Screener ratios) | 27.4x |
| Market cap (Screener) | ₹322,553 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹1.0 |
| Dividend yield | 1.3% |
| Sales (latest)i | — |
| PAT (latest)i | — |
| Net debt (3Y)i | ₹-1,929 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: EV & Auto Ancillaries
- Sub-sector: Auto Ancillaries
- Sector strength: 95.14
- Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
- Sector universe: 24 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹11,496 – ₹11,700 |
| Stop loss | ₹10,672 |
| Target 2M | ₹12,256 |
| Target 4M | ₹13,049 |
| Target 6M | ₹14,093 |
| Reward / Risk (4M) | 1.31× |
| Reward / Risk (6M) | 2.33× |
| Risk per share | ₹1,028 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: Near high -1.4% (+1.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 21689 | 21 | 3189 | 115.41 |
| Mar 2026 | 17832 | 17 | 3492 | 131.02 |
| Dec 2025 | 16204 | 23 | 2750 | 98.38 |
| Sep 2025 | 15735 | 18 | 2122 | 75.99 |
Rev QoQ +21.6% · YoY +65.1% · PAT QoQ -8.7% · YoY +44.3% · OPM vs 4Q avg +117 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 71460 | 20 | 11553 | 420.80 |
| Mar 2026 | 62905 | 21 | 10574 | 384.41 |
| Mar 2025 | 50995 | 19 | 7325 | 262.29 |
| Mar 2024 | 44870 | 20 | 7708 | 276.10 |
| Mar 2023 | 36455 | 18 | 6060 | 214.17 |
4Y CAGR — Revenue 18.3% · PAT 17.5% · EPS 18.4%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 22713 | -1929 | 76914 |
| Mar 2025 | 9364 | -19550 | 54110 |
| Mar 2024 | 1912 | -26175 | 39344 |
Debt trend rising · Net cash positive
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 2597 | -7018 | -4421 |
| Mar 2025 | -1406 | -1053 | -2459 |
| Mar 2024 | 6558 | -72 | 6486 |
OCF/PAT (latest FY) 0.22 → earnings quality: WEAK
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 71,460 Cr (YoY +13.6%); NetProfit: 11,553 Cr (YoY +9.3%); EPS: 420.80
- Quarterly: Sales last 3Q: 16,204, 17,832, 21,689 Cr; Net Profit last 3Q: 2,750, 3,492, 3,189 Cr
- Ratios: P/E: 27.4; ROCE: 28.2; ROE: 29.2; Div Yield: 1.27; Book Value: 1,389; Mkt Cap: 3,22,553
- Investors: Promoters 55.01% | FII 9.01% | DII 13.42% | Govt 0.12% | Public 22.44%
Why selected: VCP-confirmed Stage 2 (vcp=89, inv=87.4) in top-ranked sector EV & Auto Ancillaries (strength=110) · 7 positive · 2 negative factors flagged
SAILIFE · Metals & Mining · Unmapped
B What the company does
Incorporated in 1999, Sai Life Sciences Ltd carries out contract research and manufacturing activities for customers engaged in pharmaceutical and bio technology industries [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹1,300 · ₹1,252 · ₹1,185
Pivots — PP ₹1,450 · R1 ₹1,492 · R2 ₹1,526 · S1 ₹1,416 · S2 ₹1,374
💡 Thesis
Stage-2 EMA stack (Price ₹1457 > EMA20 > EMA50 > EMA200) · RS 96% vs Nifty 500 · Momentum RSI 64 · Within 5% of 52w high · PAT YoY +22% · PAT 4Y CAGR 145% · OCF/PAT 1.41
📈 Technical View
RSI 64.1, 1Y return 60.0%, dist from 52w high -1.9%.
🏦 Fundamental View
Latest qtr revenue 11.7% YoY, PAT 21.7% YoY; 4Y CAGR revenue 16.6% / PAT 145.3%; ROCE 14.0%; debt trend falling; OCF/PAT 1.41.
🧭 Sector View
Sector strength 92.39
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- Watch next quarterly print
⚠️ Key Risks
- No quantitative red flag in dossier
🎯 Action
Enter ₹1397-₹1457; stop ₹1274; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹15.9 × 35x (premium-quality compounder) = ₹556 median
- Stage-2 EMA stack (Price ₹1457 > EMA20 > EMA50 > EMA200)
- RS 96% vs Nifty 500
- Momentum RSI 64
- No quantitative red flag in dossier — confirm qualitative risks
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹1457.40 (2026-08-21) |
| EMA 20/50/200i | ₹1396.78 / ₹1313.43 / ₹1095.60 |
| EMA50 slope (20d)i | 9.30% |
| RSI(14)i | 64.14 |
| ATR(14)i | ₹53.56 (3.68%) |
| 52W High / Lowi | ₹1485.00 / ₹783.85 |
| From 52W highi | -1.9% |
| Returns 1M/3M/6M/1Yi | 17.5% / 27.7% / 55.6% / 60.0% |
| Vol vs 20d avgi | 0.57x |
F Fundamental Scores
| Piotroski F-scorei | 4 / 6 (approx) |
| Altman Z-scorei | 2.99 (Z′ approx) |
| Beneish M-scorei | -2.64 (low, simplified) |
| Forensic riski | low (derived) |
| ROE / ROCEi | 14.9% / 14.0% |
| Revenue growth (3Y)i | 16.6% (4Y CAGR) |
| PAT growth (3Y)i | 145.3% (4Y CAGR) |
| Debt / Equityi | 0.12 (computed) |
| Promoter holdingi | 34.5% |
| FII / DII holdingi | 19.6% / 32.7% |
| NPMi | 15.3% |
| EPSi | 15.89 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹1,457.4 |
| EPS (TTM proxy)i | 15.89 |
| P/E (Screener ratios) | 83.4x |
| P/E (derived price ÷ EPS) | 91.7x |
| Market cap (Screener) | ₹30,069 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹118.0 |
| Dividend yield | 0.0% |
| Sales (latest)i | ₹2,170 Cr (28.0% YoY) |
| PAT (latest)i | ₹333 Cr (95.9% YoY) |
| Net debt (3Y)i | ₹238 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: Metals & Mining
- Sub-sector: Unmapped
- Sector strength: 92.39
- Peer avg RS: 87.4% · Avg tech: 92.39 · Avg fund: 58.38
- Sector universe: 36 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹1,397 – ₹1,457 |
| Stop loss | ₹1,274 |
| Target 2M | ₹1,618 |
| Target 4M | ₹1,725 |
| Target 6M | ₹1,984 |
| Reward / Risk (4M) | 1.46× |
| Reward / Risk (6M) | 2.87× |
| Risk per share | ₹183 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 3.7% (+1.5) · Near high -1.9% (+1.0)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 554 | 27 | 73 | 3.45 |
| Mar 2026 | 602 | 29 | 104 | 4.92 |
| Dec 2025 | 556 | 34 | 100 | 4.75 |
| Sep 2025 | 537 | 27 | 84 | 4.00 |
Rev QoQ -8.0% · YoY +11.7% · PAT QoQ -29.8% · YoY +21.7% · OPM vs 4Q avg -100 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 2250 | 29 | 362 | 17.12 |
| Mar 2026 | 2192 | 29 | 349 | 16.48 |
| Mar 2025 | 1695 | 24 | 170 | 8.16 |
| Mar 2024 | 1465 | 20 | 83 | — |
| Mar 2023 | 1217 | 14 | 10 | — |
4Y CAGR — Revenue 16.6% · PAT 145.3% · EPS —
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 288 | 238 | 3626 |
| Mar 2025 | 352 | 350 | 3146 |
| Mar 2024 | 928 | 926 | 2262 |
Debt trend falling
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 509 | -395 | 114 |
| Mar 2025 | 314 | -536 | -222 |
| Mar 2024 | 263 | -191 | 72 |
OCF/PAT (latest FY) 1.41 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
- 2026-08-06 — RESULT_ANNOUNCEMENT: Financial Results
📄 Latest Filings Snapshot
- P&L: Sales: 2170 Cr (YoY +28%); NetProfit: 333 Cr (YoY +95.9%); EPS: 15.89
- Quarterly: Sales last 4Q: 580, 496, 537, 556 Cr; Net Profit last 4Q: 88, 60, 84, 100 Cr
- Balance Sheet: Debt: 418 Cr
- Ratios: ROCE: 14%; EPS: 15.89; NPM: 15.35%
- Investors: Promoters 34.53% | FII 19.65% | DII 32.71% | Public 13.11%
Why selected: Stage 2 leader in top sector Metals & Mining (strength=107), inv=81.5 · 7 positive · 0 negative factors flagged
KEI · Capital Goods & Industrials · Industrial Products
B What the company does
Incorporated in 1968, KEI Industries Ltd manufactures wires and cables (W&C) like EHV cables, HT cables, LT cables, and sells them in India and overseas [1]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹5,708 · ₹5,476 · ₹5,303
Pivots — PP ₹5,640 · R1 ₹5,787 · R2 ₹6,046 · S1 ₹5,380 · S2 ₹5,233
💡 Thesis
Stage-2 EMA stack (Price ₹5528 > EMA20 > EMA50 > EMA200) · RS 81% vs Nifty 500 · PAT YoY +40% · Revenue YoY +23% · PAT 4Y CAGR 20% · OCF/PAT 0.84 · ROCE 20%
📈 Technical View
RSI 53.5, 1Y return 40.1%, dist from 52w high -6.3%.
🏦 Fundamental View
Latest qtr revenue 23.0% YoY, PAT 39.8% YoY; 4Y CAGR revenue 15.6% / PAT 20.2%; ROCE 20.0%; debt trend rising; OCF/PAT 0.84.
🧭 Sector View
Sector strength 89.06
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- OPM expanded 167bps vs 4Q avg
⚠️ Key Risks
- Debt rising ₹+87 Cr (3Y)
🎯 Action
Enter ₹5442-₹5528; stop ₹5101; signal BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹96.1 × 25x (quality growth) = ₹2,402 median
- Stage-2 EMA stack (Price ₹5528 > EMA20 > EMA50 > EMA200)
- RS 81% vs Nifty 500
- PAT YoY +40%
- Debt rising ₹+87 Cr (3Y)
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a high-quality compounder; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹5527.60 (2026-08-21) |
| EMA 20/50/200i | ₹5512.91 / ₹5330.87 / ₹4789.27 |
| EMA50 slope (20d)i | 4.15% |
| RSI(14)i | 53.54 |
| ATR(14)i | ₹170.79 (3.09%) |
| 52W High / Lowi | ₹5899.00 / ₹3728.70 |
| From 52W highi | -6.3% |
| Returns 1M/3M/6M/1Yi | 12.9% / 4.2% / 21.0% / 40.1% |
| Vol vs 20d avgi | 0.55x |
F Fundamental Scores
| Piotroski F-scorei | 3 / 6 (approx) |
| Altman Z-scorei | 4.23 (Z′ approx) |
| Beneish M-scorei | -2.50 (low, simplified) |
| Forensic riski | moderate (derived) |
| ROE / ROCEi | 14.8% / 20.0% |
| Revenue growth (3Y)i | 15.6% (4Y CAGR) |
| PAT growth (3Y)i | 20.2% (4Y CAGR) |
| Debt / Equityi | 0.04 (computed) |
| Promoter holdingi | 35.0% |
| FII / DII holdingi | 27.3% / 25.9% |
| NPMi | 7.8% |
| EPSi | 96.07 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹5,527.6 |
| EPS (TTM proxy)i | 96.07 |
| P/E (Screener ratios) | 53.0x |
| P/E (derived price ÷ EPS) | 57.5x |
| Market cap (Screener) | ₹52,844 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹697.0 |
| Dividend yield | 0.1% |
| Sales (latest)i | ₹11,748 Cr (20.7% YoY) |
| PAT (latest)i | ₹918 Cr (31.9% YoY) |
| Net debt (3Y)i | ₹251 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: Capital Goods & Industrials
- Sub-sector: Industrial Products
- Sector strength: 89.06
- Peer avg RS: 79.3% · Avg tech: 89.06 · Avg fund: 75.23
- Sector universe: 14 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹5,442 – ₹5,528 |
| Stop loss | ₹5,101 |
| Target 2M | ₹6,040 |
| Target 4M | ₹6,382 |
| Target 6M | ₹7,339 |
| Reward / Risk (4M) | 2.00× |
| Reward / Risk (6M) | 4.24× |
| Risk per share | ₹427 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 3.1% (+1.5) · Debt rising (+1.0)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 3185 | 12 | 274 | 28.68 |
| Mar 2026 | 3476 | 11 | 284 | 29.74 |
| Dec 2025 | 2955 | 11 | 235 | 24.57 |
| Sep 2025 | 2726 | 10 | 204 | 21.29 |
Rev QoQ -8.4% · YoY +23.0% · PAT QoQ -3.5% · YoY +39.8% · OPM vs 4Q avg +167 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 12343 | 11 | 997 | 104.28 |
| Mar 2026 | 11748 | 10 | 918 | 96.07 |
| Mar 2025 | 9736 | 10 | 696 | 72.88 |
| Mar 2024 | 8104 | 10 | 581 | 64.35 |
| Mar 2023 | 6912 | 10 | 477 | 52.93 |
4Y CAGR — Revenue 15.6% · PAT 20.2% · EPS 18.5%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 253 | 251 | 8956 |
| Mar 2025 | 217 | 215 | 7235 |
| Mar 2024 | 166 | 164 | 4656 |
Debt trend rising
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 840 | -350 | 490 |
| Mar 2025 | -32 | -1501 | -1533 |
| Mar 2024 | 610 | -353 | 257 |
OCF/PAT (latest FY) 0.84 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.
📄 Latest Filings Snapshot
- P&L: Sales: 11748 Cr (YoY +20.7%); NetProfit: 918 Cr (YoY +31.9%); EPS: 96.07
- Quarterly: Sales last 4Q: 2590, 2726, 2955, 3476 Cr; Net Profit last 4Q: 196, 204, 235, 284 Cr
- Balance Sheet: Debt: 253 Cr
- Ratios: ROCE: 20%; EPS: 96.07; NPM: 7.81%
- Investors: Promoters 35.00% | FII 27.32% | DII 25.90% | Public 11.76%
Why selected: Stage 2 leader in top sector Capital Goods & Industrials (strength=94), inv=79.3 · 7 positive · 1 negative factors flagged
NAVINFLUOR · Chemicals & Specialty · Specialty Chemicals
B What the company does
Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services. [1] Its portfolio includes 50+ fluorinated compounds developed over the years. [2]
Source: Company website · screener.in · live
📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets
Resistance: ₹8,776 · ₹7,936 · ₹7,810
Pivots — PP ₹8,247 · R1 ₹8,384 · R2 ₹8,562 · S1 ₹8,069 · S2 ₹7,932
💡 Thesis
Stage-2 EMA stack (Price ₹8206 > EMA20 > EMA50 > EMA200) · RS 89% vs Nifty 500 · PAT YoY +108% · Revenue YoY +44% · PAT 4Y CAGR 20% · OCF/PAT 1.13 · ROCE 21%
📈 Technical View
RSI 57.0, 1Y return 62.7%, dist from 52w high -6.5%.
🏦 Fundamental View
Latest qtr revenue 44.1% YoY, PAT 107.7% YoY; 4Y CAGR revenue 15.0% / PAT 20.5%; ROCE 21.0%; debt trend falling; OCF/PAT 1.13.
🧭 Sector View
Sector strength 92.61
💰 Valuation
Quantitative valuation not in dossier — defer to qualitative read.
🚀 Key Catalysts
- OPM expanded 417bps vs 4Q avg
⚠️ Key Risks
- No quantitative red flag in dossier
🎯 Action
Enter ₹8059-₹8206; stop ₹7506; signal STRONG_BUY.
🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
📐 EPS ₹129.5 × 25x (quality growth) = ₹3,236 median
- Stage-2 EMA stack (Price ₹8206 > EMA20 > EMA50 > EMA200)
- RS 89% vs Nifty 500
- PAT YoY +108%
- No quantitative red flag in dossier — confirm qualitative risks
⚠️ Synthesised from dossier — no live broker poll wired.
Narrative: Synthesised consensus view (no live broker feed): the name screens as a high-quality compounder; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.
T Technicals
| Closei | ₹8206.50 (2026-08-21) |
| EMA 20/50/200i | ₹8058.62 / ₹7751.71 / ₹6673.10 |
| EMA50 slope (20d)i | 5.01% |
| RSI(14)i | 56.96 |
| ATR(14)i | ₹276.29 (3.37%) |
| 52W High / Lowi | ₹8775.50 / ₹4498.50 |
| From 52W highi | -6.5% |
| Returns 1M/3M/6M/1Yi | 6.9% / 11.0% / 28.5% / 62.7% |
| Vol vs 20d avgi | 0.38x |
F Fundamental Scores
| Piotroski F-scorei | 4 / 6 (approx) |
| Altman Z-scorei | 2.66 (Z′ approx) |
| Beneish M-scorei | -2.43 (low, simplified) |
| Forensic riski | low (derived) |
| ROE / ROCEi | 15.3% / 21.0% |
| Revenue growth (3Y)i | 15.0% (4Y CAGR) |
| PAT growth (3Y)i | 20.5% (4Y CAGR) |
| Debt / Equityi | 0.32 (computed) |
| Promoter holdingi | 27.1% |
| FII / DII holdingi | 23.7% / 28.5% |
| NPMi | 20.0% |
| EPSi | 129.46 |
Q Quality Score Breakdown
Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.
CANSLIM Breakdown (C·A·N·S·L·I·M)
real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.
$ Valuation
| Pricei | ₹8,206.5 |
| EPS (TTM proxy)i | 129.46 |
| P/E (Screener ratios) | 73.7x |
| P/E (derived price ÷ EPS) | 63.4x |
| Market cap (Screener) | ₹42,105 Cr |
| Market-cap bucketi | LARGE_CAP |
| Book value | ₹715.0 |
| Dividend yield | 0.2% |
| Sales (latest)i | ₹3,314 Cr (41.1% YoY) |
| PAT (latest)i | ₹664 Cr (129.8% YoY) |
| Net debt (3Y)i | ₹43 Cr |
Valuation fields come from scores.fundamentals.ratios_summary when available.
Derived P/E is shown only when it materially differs from the parsed Screener ratio.
S Sector Context
- Sector: Chemicals & Specialty
- Sub-sector: Specialty Chemicals
- Sector strength: 92.61
- Peer avg RS: 81.7% · Avg tech: 92.61 · Avg fund: 67.72
- Sector universe: 16 stocks
🎯 Targets & Risk / Reward
| Entry zone (low–high) | ₹8,059 – ₹8,206 |
| Stop loss | ₹7,506 |
| Target 2M | ₹9,035 |
| Target 4M | ₹9,588 |
| Target 6M | ₹11,026 |
| Reward / Risk (4M) | 1.97× |
| Reward / Risk (6M) | 4.03× |
| Risk per share | ₹700 |
| Suggested position size | 8% of portfolio |
Risk score breakdown: ATR 3.4% (+1.5)
🛡 Risk Score
0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.
Q Latest Quarterly Results
| Quarter | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| Jun 2026 | 1045 | 34 | 243 | 47.43 |
| Mar 2026 | 938 | 34 | 213 | 41.48 |
| Dec 2025 | 892 | 34 | 185 | 36.18 |
| Sep 2025 | 758 | 32 | 148 | 28.96 |
Rev QoQ +11.4% · YoY +44.1% · PAT QoQ +14.1% · YoY +107.7% · OPM vs 4Q avg +417 bps
A 5-Year Annual Trajectory
| FY | Revenue (₹ Cr) | OPM % | PAT (₹ Cr) | EPS |
|---|---|---|---|---|
| TTM | 3634 | 34 | 790 | 154.05 |
| Mar 2026 | 3314 | 33 | 664 | 129.46 |
| Mar 2025 | 2349 | 23 | 289 | 58.19 |
| Mar 2024 | 2065 | 19 | 270 | 54.56 |
| Mar 2023 | 2077 | 26 | 375 | 75.68 |
4Y CAGR — Revenue 15.0% · PAT 20.5% · EPS 19.4%
B Balance Sheet (3Y)
| FY | Borrowings (₹ Cr) | Net Debt (₹ Cr) | Total Assets (₹ Cr) |
|---|---|---|---|
| Mar 2026 | 1272 | 43 | 6379 |
| Mar 2025 | 1466 | 986 | 4830 |
| Mar 2024 | 1368 | 873 | 4377 |
Debt trend falling
C Cash Flow (3Y) & Quality
| FY | Operating CF | Investing CF | FCF proxy |
|---|---|---|---|
| Mar 2026 | 894 | -1235 | -341 |
| Mar 2025 | 571 | -511 | 60 |
| Mar 2024 | 750 | -1094 | -344 |
OCF/PAT (latest FY) 1.13 → earnings quality: HIGH
N Corporate Events & Insider Activity (90d)
- 2026-08-05 — RESULT_ANNOUNCEMENT: Financial Results
📄 Latest Filings Snapshot
- P&L: Sales: 3314 Cr (YoY +41.1%); NetProfit: 664 Cr (YoY +129.8%); EPS: 129.46
- Quarterly: Sales last 4Q: 725, 758, 892, 938 Cr; Net Profit last 4Q: 117, 148, 185, 213 Cr
- Balance Sheet: Debt: 1272 Cr
- Ratios: ROCE: 21%; EPS: 129.46; NPM: 20.04%
- Investors: Promoters 27.08% | FII 23.73% | DII 28.46% | Public 20.73%
Why selected: Stage 2 leader in top sector Chemicals & Specialty (strength=108), inv=78.7 · 7 positive · 0 negative factors flagged
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Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.
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