LOW FREE FLOAT SalesProfitGrowthCashFlow&Safety
2nd Up - 25Sep2020

📌#LowFreeFloat is Now a days #Moat for some good Quality Companies. Here is #stocks to chose from !


Read Criteria & Details in below #THREAD👇


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📌Free Float = Public Float(DII+FII+ MF+ Corporate+HNI+Retail)

No. of Shares publicly traded which we buy/sell from exchange in everyday life.

📌For simplicity I assumed non-promoters shares though custodians & locked in shares should also be excluded.

📌High Free-Float = Good Governance(In general). Promoters less influence & other shareholders can exercise their rights.

📌Low Free-Float = More Promoter influence can easily manipulate stock price for their gain.

📌LOW FREE-FLOAT stocks with LOW INSTITUTION holding - GOOD for us (RETAIL)

Why ?

If Institutions holding 80-90% of Free Float, valuations will be High (low supply, stock price rise high). If they sell Price will drop drastically.

Smaller the Float Higher the Volatility.

Low free-float prices move higher quickly even if it gains attention of few investors.

Prime Candidate for de-listing.

Criteria for filter -

Low-free float is considered < 2 Cr

📌Quality Checks for-
ROE, ROCE, ROA, Sales Growth, Profit Growth, Liquidity Ratio, Asset Turnover Ratio
Excluded Too much Fluctuating Sales+Profit Growth
Declining Debtor Days
+ive Operating & Free Cash Flow
Great Cash from Operations (latest) Vs Equity Capital

Stable Promoter Holding.
Manageable Debt determined by Interest Coverage Ratio, Debt+Contingent Liabilities & Debt Capacity.
Manageable Inventory Turnover Ratio.


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More from @Coolfundoo

5 Mar
My @screener_in Story !

This is coming straight from my❤️ !

I have my regular job (8-9 hr just like most of us), need to take care of my India, US Equity & Crypto investments and above all need to spend some quality time with my family too.

@faltoo @ayushmitt

Finding right stocks which suits your profile isn't easy. Takes lot of time & info is scattered all over.
Compiling & making sense out of it is just cumbersome. Watching for alerts & news is another nuisance.
How to stay focused & not get diverted with new ideas every day ?

I faced all these CHALLENGES & I am sure most of us do. There is no one right solution. It's like trying to achieve salvation. No one path is right but Jumping paths will just leave you wandering.

I chose mine with @screener_in

Why ⁉️.. Read👇

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#smallcap #stock

📌Presenting my study for educational purpose 👇

Will keep adding points to this #thread so you may bookmark & re-visit as you like !

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R Systems International incorporated in 1993 as a consulting firm in California, US.
Started its India operations in 1997 in Noida.

Per latest AR Dec19
Currently provide services in 40+ Countries for 200+ Active Clients.
7 - $3 Million Clients
26 - $1 Million Clients

📌Service & Solutions Offerings

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📌Can a Leveraged Company be Investable ?

Yes - Which One to Consider?🧐
No - Which One to Avoid? 🔥

Read the #Thread for my Thought Process on this !

Can transform it into #Screener if you want to know the stocks.

Who All Wants ?
Let me Know by your Likes & Retweets💞
Before deep dive, lets ask a simple question with ourselves ->

Why do businesses borrow in Ist place❓

Ans - They need Capital for 1000's of business purposes but ultimate goal of all purposes is to Grow business itself.

Business growth simply means Revenue/Sales Growth.
Common sense - If a Company borrows capital but unable to grow it's Sales & Profits it should be Avoided.

There could be several reasons for this-
Bad Business environment
Govt/Regulatory hurdles
Bad Capital Allocation
Inefficient Management etc
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