Matrix High ROCE (>20%) + High Growth (>15%) Description Have the potential to create the highest value as these show superb capital efficiency and outstanding earnings growth. This is a fertile territory for finding multi-year compounding machines and yet offering great safety, during tough market conditions.
Screening Guide Average return on capital employed 3Years > 20 AND
Paste these Average return on capital employed 5Years > 20 AND parameters in the Average return on capital employed 10Years > 20 AND Search Query box Profit growth 5Years > 15 AND of Screener.in Profit growth 10Years > 15 AND Debt to equity < 1 AND Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578). Category Aspirer Created By: safalniveshak.com Matrix High ROCE (>20%) + Moderate Growth (5% to 15%) Description Provide safety with reasonable value creation due to superior capital efficiency but moderate earnings growth rate, should compound at a rate closer to earnings growth, largely a recipe for capital preservation with reasonable appreciation, though unlikely to be rewarded substantially due to moderate growth.
Screening Guide Average return on capital employed 3Years > 20 AND
Paste these Average return on capital employed 5Years > 20 AND parameters in the Average return on capital employed 10Years > 20 AND Search Query box Profit growth 5Years > 5 AND of Screener.in Profit growth 5Years < 15 AND Profit growth 10Years > 5 AND Profit growth 10Years < 15 AND Debt to equity < 1 AND Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578). Category Gentry Created By: safalniveshak.com Matrix High ROCE (>20%) + Low Growth (<5%) Description At best a recipe for capital preservation, high business quality should ensure that value is preserved but lack of earnings growth would not enable these businesses to create long-term value, in fact a challenging phase could result in value fading away.
This data is automated, and sourced from Google
price marketcap pe high52 low52 < high52 > low 52 52-Week Profit CAGR ROCE 3 ROCE 5 Yr ROCE 10 Yr Debt / Current Price Market Cap. 52-Week Low CMP/52-Wk CMP/52-Wk Company Name BSE Code 10Yrs % Yr Avg % Avg % Avg % Equity (x) (Rs) (Rs Cr) P/E (x) High (Rs) (Rs) High Low Coal India 533278 4 51 51 51 0.1 233 144,726 11.3 303 212 -23.1% 9.9% Glaxosmi. Pharma 500660 -1 25 30 38 - 1,303 22,268 63.1 1,812 1,020 -28.1% 27.8%
Screening Guide Average return on capital employed 3Years > 20 AND
Paste these Average return on capital employed 5Years > 20 AND parameters in the Average return on capital employed 10Years > 20 AND Search Query box Profit growth 5Years < 5 AND of Screener.in Profit growth 10Years < 5 AND Debt to equity < 1 AND Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578). Category Treadmill Created By: safalniveshak.com Matrix Moderate ROCE (10-20%) + High Growth (>15%) Description 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, but that may be unsustainable.
Screening Guide Average return on capital employed 3Years > 10 AND
Paste these Average return on capital employed 3Years < 20 AND parameters in the Average return on capital employed 5Years > 10 AND Search Query box Average return on capital employed 5Years < 20 AND of Screener.in Average return on capital employed 10Years > 10 AND Average return on capital employed 10Years < 20 AND Profit growth 5Years > 15 AND Profit growth 10Years > 15 AND Debt to equity < 1 AND Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578). Category Struggler Created By: safalniveshak.com Matrix Moderate ROCE (10-20%) + Moderate to Low Growth (5-15%) Description Never easy for the business or shareholders in these, value creation is low and irregular, not ideal candidates in a portfolio from a value creation perspective, buying at cheap prices could help create returns higher than earnings growth for some time, but that may be unsustainable.
Screening Guide Average return on capital employed 3Years > 10 AND
Paste these Average return on capital employed 3Years < 20 AND parameters in the Average return on capital employed 5Years > 10 AND Search Query box Average return on capital employed 5Years < 20 AND of Screener.in Average return on capital employed 10Years > 10 AND Average return on capital employed 10Years < 20 AND Profit growth 5Years > 5 AND Profit growth 5Years < 15 AND Profit growth 10Years > 5 AND Profit growth 10Years < 15 AND Debt to equity < 1 AND Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578). Category Sweatshop Created By: safalniveshak.com Matrix Low ROCE (<10%) + Any Growth Description Value is destroyed in the long run as any kind of growth is bad when ROCE is lower than even cost of capital. Cheap initial valuation may cause accidental investment returns, it’s not sustainable.
Screening Guide Average return on capital employed 3Years < 10 AND
Paste these Average return on capital employed 5Years < 10 AND parameters in the Average return on capital employed 10Years < 10 AND Search Query box Debt to equity < 1 AND of Screener.in Market Capitalization > 1000
Disclaimer This is NOT an investment advice to buy or sell shares. Please
make your own decision, as blindly acting on anyone else’s research and opinions can be injurious to your wealth. My analysis may be biased, and wrong. I have been wrong many times in the past. I am a registered Research Analyst as per SEBI (Research Analyst) Regulations, 2014 (Registration No. INH000000578).