Screening Stocks Profile picture
Now Active@Twitter. Transforming Thought Process into Actionable SCREENS !! Of-course Not a Recommendation. RTs, Q&A - Welcome. Do Enjoy 'MY #StressBuster' !
Abhijeet  Ingle Profile picture Ganesh Suthar Profile picture 2 added to My Authors
5 Jul 20
DrVijayMalik_ValueGuru_Checklist
Ist Upd - 05Jul2020

#Thread

A small tribute to @drvijaymalik on the occasion of Guru Purnima🙏

#valueinvesting #stocks
#SalesGrowth #OPM #npm
#CurrentRatio #DebtToEquity
#SSGR #MarginOfSafety #MaxPEtoPay #EarningsYield
#FII
#MaithanAlloy

1n ImageImageImageImage
@drvijaymalik The Final Checklist for Buying Stocks !

Financial Checklist !

Taking Maithan Alloys as Sample Stock !

Tax Payout Shown in 1n (above).

2n ImageImage
Valuation Checklist !

Earnings Yield > 10Yr G-Sec Yield. Higher the difference better it is.

Max PE to Pay calculated on the basis of Prevailing Current Interest Rate in the Economy (10Yr G-Sec Yield)

3n ImageImage
Read 7 tweets
30 Jun 20
Q&A #Thread 24

#Longterm #investment #stocks #portfolio
Q->Bro your screener data is really helpful..just read a tweet abt Navin fluorine & GMM investment... I wish if you could share few companies for a long term ..5 to 10 yrs period..it will be really helpful

1/3
Me-> Thank you.
I have been active on twitter for less than 2 months so if you just go through my past tweets you will surely find something useful.

Posted portfolio based on my screening technique. You may study them for long term investment -



2/3
Q->8 is best is that rite bro?

Me->Yes. Stock listed on my 8 different screener screens.
I posted all the details in later tweets. Name of various screeners you can find there. You can search for them in my tweets.

3/3
Read 3 tweets
29 Jun 20
Q&A #Thread 22

#CYIENT #Stock #Investment #Analysis

Q->Don't worry Hold #CYIENT it's Gem !! Its a clean company !! It will be a Multibagger !!

1n
Me->I am not sure about Future Multibagger just presenting some facts & findings

Stock Return under-performed Sensex & Peers in last 1, 3, 5 & 10Yr

Stock Price CAGR
10 Years:3.93%
5 Years:-13.78%
3 Years:-18.57%
1 Year:-49.18%

Poor Stock Return despite good ratios ?

2n
Sales Growth 10yr ~ Profit Growth 10yr
Sales growth 5Yr > Profit growth 5yr
Sales growth 3Yr > Profit growth 3yr

I doubt companies where Sales growth is higher than Profit growth over longer periods.

Let's quickly glance at some other data of #Cyient .

3n
Read 17 tweets
16 Jun 20
#Thread

#PledgeShares - Is it really that bad as being made out ?

There is so much fuss about #AsianPaints additional Pledged share.

#TCS do have some pledge.

Lets understand, it's Pros & Cons.

How some companies take its advantage while others fail miserably?

1n #PledgeShares - Is it really that bad as being made out ?<br />
<br />
There is so much fuss about #AsianPaints additional Pledged share.<br />
<br />
#TCS do have some pledge.<br />
<br />
Lets understand, it's Pros & Cons. <br />
<br />
How some companies take its advantage while others fail miserably?  #Stocks #investment #IndianStocks
Pledging means Promoter use some of their shares as collateral for loans from Banks/NBFCs.
This is Pledge Creation.

Why do they pledge?

Pledge shares act as collateral hence it is Secured loan with INTEREST RATE LOWER than Unsecured loan thus saving money on interest.

2n
What is bank's benefit ?

Bank get collateral which lowers their risk (than unsecured loan) so if company fails to pay or any adverse situation arises, banks can sell the shares & recover money.

Margin -> Loan amount lent < Market price of shares pledged & act as security.

3n
Read 17 tweets
10 Jun 20
Filter Criteria -

Over 3 & 5/7 Yrs ->

Compounding Multiplier > 2
High ROCE
Good Profit/Earnings Growth, Sales Growth, Return of Equity (ROE)
+ive Operating Cash Flow
Profit Growth > Sales Growth

Thanks @abhymurarka,! His attached pic gave me idea to build this screener.

2/n
Read 3 tweets
9 Jun 20
Queries #Thread 16
#WestLifeDevelopment
Vs
#JubilantFoodworks
&
#TastyBite(Supplier)

#QSR #Stocks

Q- Can you look at Westlife Development(McDonald's) please?Also I hold Jubilant Foodworks from lower levels and it is at 1700 now, do you think it makes sense to sell it

1/n Comparison Chart I prepared for Westlife Development Vs Jubilant FoodWorks Vs Tasty Bite.  #Westlife #JubilantFoodworks #Tastybite
Listed QSR(Quick Service Restaurant), I chose -

Westlife Development (McDonald)

Jubilant Foodworks (Domino's Pizza & Dunkin Donut)

TastyBite - Supplier to Westlife (WDL) & Jubilant Food (JFW) & derives 33.2% revenue from QSR

Rest listed QSR, I didn't feel worth my time.

2/n
Westlife Development (WDL) - West & South India McDonald

Know Your Company (See Pic attached) –

westlife.co.in/about.php

Indian Promoter - Jatia Group

Google stories -> Amit Jatia
- Vikram Bakshi, Connaught Plaza Restaurants (CPRL) - North & East India McDonald, Dispute

3/n
Read 24 tweets
26 May 20
DM Queries Thread No. 9!

#TastyBite - Popular Request!

#LongThread #Stock #SmallCap

Sharing my Personal Experience,data collected from Annual Reports,Ambit & other free sources available on internet.

Not a Recommendation! Just my analysis & facts for Educational Purpose.
1n #TastyBite - Popular Request! <br />
<br />
#LongThread #Stock #IndianStock #SmallCap<br />
<br />
Sharing my Personal Experience, data collected from Annual Reports, Ambit & other free sources available on internet.<br />
<br />
Not a Recommendation! Just my analysis & facts for Educational Purpose.<br />
4-5 yrs ago, I smelled aroma of daal-makhani at office, my American colleague was having Madras Lentils, I was little surprised. He introduced me to Tasty Bite. His family/kids love them for its mild taste & creamy texture. 60sec microwave in a BPA free pouch(convenience)
2n
An Indian Colleague (next to him) had his cupboard full of them. He is strict vegetarian & holds a high position at Temple. He even doesn’t buy milk with fish oil (most of milk in US is fortified with fish oil for Omega-3 & DHA). He talked with me in length about Tasty Bite.
3n
Read 70 tweets
21 May 20
DM Queries, Request & Feedback Thread No. 8 !!
#MPHASIS

Q - @Coolfundoo, i came across your handle which is full of excellent info. Just wondering, could you please evaluate Mphasis Ltd and Essel Propack? Both these companies are run by private equity players.
Continue .

1/n
Q- Are they good companies for 7+ year hold? Would appreciate ur views. Thanks.!

Me - Just going to state some facts & financials. Not a recommendation.

2/n
Me - Mphasis Quality is Good (Not V.Good), Valuation is Attractive, Financial Trend +ive
No Solvency issue
No Creating Accounting with Financial No.
Last 5 yrs - Steady Rise in Revenue, EPS, ROE, ROCE, Cash from Operations, Free Cash Flow
Last 5 Qtrs - Decent OPM, PBT, PAT

3/n
Read 9 tweets
12 May 20
RESERVES GREATER THAN MARKETCAP LOW DEBT GOOD CASHFLOW SALES & PROFIT GROWTH
1st Update - 12May2020

#Thread #Stocks #IndianStocks #Reserves

Qns/Feedback/Retweets - Welcome

1/n RESERVES GREATER THAN MARKETCAP LOW DEBT GOOD CASHFLOW SALES & PROFIT GROWTH<br />
#Thread #Stocks #IndianStocks #Reserves
Reserves Greater than Market Capitalization

Good Return on Equity(ROE) Over a Period of time

Good Return on Invested Capital(ROIC)

Good Return on Capital Employed(ROCE) Over a Period of time

Good Profit & Sales Growth Over a Period of time

2/n
+ive Cash from Operations (latest)

+ive Operating Cash flow Over a Period of time

+ive Free Cash flow Over a Period of time

Low Debt

Good Interest Coverage Ratio

Good Short term & Long term Liquidity Ratio

3/n
Read 5 tweets
11 May 20
DARVAS Scan Medium Term Magical Stocks
Ist Update - 11May2020

Details Details in below tweets.

Feedback, Comments & Retweets - Welcome.

#DarvasScan #Stocks #Indianstocks #Momentum #Strongtrend

@AmitabhJha3

1/n DARVAS Scan Medium Term Mag...
Stocks within 20% of their 52-week High.

Strong trend determined by dividing 52-week High by the 52-week Low. Included only if value >=2.

So,

52-week High / 52-Week Low >= 2 = Momentum Stock

+

Stocks which have Doubled from their 52-week Low

+

Strong Volume > 1Lakh

2/n
Additonal Filtering -

Good Return on Capital Employed (ROCE), Sales Growth, Profit Growth.

+ive Operating Cash Flow.

Eliminated Stocks with too much fluctuation in Year on Year(YOY) Quarterly Sales & Profit Growth(<-150% combined).

3/n
Read 4 tweets
9 May 20
NEGATIVE WORKING CAPITAL MAGICAL BUSINESSES
Ist Update - 09May2020

-ive Working Capital usually BAD Sign. These Stocks are EXCEPTION. Reason in Thread.

#NegativeWorkingCapital #WorkingCapital #Mulford #FreeCashProfile #Stocks #Indianstocks

Qns/Feedback/Retweets - Welcome

1/n NEGATIVE WORKING CAPITAL MA...
-ive Working Capital when Current Assets < Current Liabilities

Liabilities needed to pay within 1yr > Assets that can be liquidated in 1yr

+ive WC sign of financial strength (provided Inventory & Receivables are under control)

Can easily cover their short term liabilities

2/n
-ive WC Boon for some business.

- Generate CASH Quickly & Sell their products/services before paying Suppliers. Can grow on Supplier Money.

- Collect money Upfront (don't supply on credit).

- Helps in booming their sales

- May not need much financing.

3/n
Read 7 tweets
5 May 20
Joel Greenblatt's MAGIC FORMULA Screen for Indian Stocks with Additional filtering for Quality. Ranked the resultant Companies.
Ist Update - 04May2020

Details in below tweets.

Feedback, Comments & Retweets - Welcome.

#MagicFormula #Stocks #Indianstocks #JoelGreenblatt

1/n Joel Greenblatt's MAGIC FOR...
Magic formula =Good Stocks @ Attractive Price

Higher Earnings Yield =Undervalued Stock

Higher Return on Invested Capital(ROIC)/Return on Capital Employed(ROCE) =Better Quality

RANK stocks on ROIC/ROCE(1 for Highest ROIC/ROCE)

SUM the Ranks

RE-RANK on Combined score

2/n
Additonal Filtering -

Good ROCE/ROIC over a period of time. Min 22%.

Attractive Earnings Yield. Min 6.5%.

Good Operating Cash Flow over a period of time.

Good Asset turnover ratio/Management Efficiency.

Stable Promoter holding.

3/n
Read 8 tweets
4 May 20
LOSS to PROFIT Stocks Declining Debt Growing Sales
Ist Update - 04May2020

Detail Criteria in Below Tweets. Feedback, Comments & Retweets are Welcome.

(1/n) LOSS to PROFIT Stocks Decli...
+ive Net Profit Latest Quarter.

-ive Net Profit Preceding Year Quarter.

+ive Expected Net Profit for the Upcoming Quarter based on Expected Sales.

Other Income not more than 50% of Net Profit (Latest Quarter).

Sales latest Quarter more than Same quarter Preceding Year.

(2/n)
Declining Debt Trend.

Manageable Debt.

Reserves more than Debt.

Good Interest Coverage Ratio.

Decent Current Ratio.

Manageable or No Pledge.

Stable Promoter Holding.

(3/n)
Read 4 tweets
2 May 20
BHARAT SHAH's WINNERS COMPOUNDING MULTIPLIERS WITH VISHAL@SAFALNIVESHAK
Ist Update - 01May2020

Bharat Shah's Winners defined in terms of Compounding Mulipliers with Vishal@Safalniveshak High ROCE, Good Earnings Growth.

Details below. Feel free to provide Feedback & RT

(1/2) Image
Compounding Multiplier Greater than 2 over a period of time.

High ROCE over a period of time.

Good Profit/Earnings Growth over a period of time.

+ive Operating Cash Flow over a period of time

Profit Growth Greater than Sales Growth over a period of time

(2/2)
Sorry missed stating one criteria - Good Return of Equity (ROE) over a period of time.
Read 4 tweets
1 May 20
INTRINSIC VALUE SALES GROWTH OPERATING & FREE CASH FLOW
Ist Update - 30Apr2020

Detail Criteria in Below Tweets. Feedback, Comments & Retweets are Welcome.

(1/3) Stocks With INTRINSIC Value...
Stocks having More INTRINSIC VALUE than CURRENT PRICE.

Market Capitalization above 1000.

+ive FREE Cash flow over a Period of Time.

+ive OPERATING Cash flow over a Period of Time.

Good Return on Equity (ROE) over a Period of Time.

(2/3)
+ive Sales Growth(Latest).

EXCELLENT Sales Growth over a Period of Time.

Reasonable or No Promoter Pledge.

+ive FREE Cash flow over a Period of Time.

+ive OPERATING Cash flow over a Period of Time.

Stable Financial Leverage.

(3/3)
Read 4 tweets
29 Apr 20
HIGH MOAT STOCKS WITH EXPECTED RISE IN SALES & PROFIT
Ist Update - 29Apr2020

Detail Criteria in Below Tweets. Feedback, Comments & Retweets are Welcome.
(1/4) Image
Good Return on Equity(ROE) and Return on Capital Employed(ROCE) over period of time.

Higher Profit Growth than Sales Growth on an average in last 5 yrs.

Decent Sales Growth in last 5 yrs.

Expected to give Higher Quarterly Sales & Operating Profit than preceding Yr Qtr.

(2/4)
Decent Sales vs Trade Receivables Ratio.

Current Liabilites Higher than Combined Trade Receivables & Inventory.

Reserves more than Debt.

Manageable or less debt to equity (including Contingent Liabilities).

(3/4)
Read 5 tweets
27 Apr 20
COMPANIES UNDERGOING CAPACITY EXPANSION - 26APR2020

Companies where Fixed Assets have Doubled over last 3 Yrs
OR
Fixed Assets (including Capital Work In Progress) have increased over 50%
in last 1 Yr.

Enterprise Value Greater than Current Assets & Investment Combined.

(1/3) Image
+ive Operating Cash flow over 3yrs.

+ive Quarter on Quarter Sales Growth (Latest Quarter).

+ive Sales Growth (Latest).

Good Sales Growth 3yrs.

+ive Profit Growth (Latest)

(2/3)
Last Yr Cash From Operations Greater than 75% of Net Profit Last Yr

Debt to equity (Including Contingent Liabilities) < 2.

Decent Interest Coverage Ratio.

Stable/Increasing Promoter Holding.

Reserves more than Debt
(3/3)
Read 4 tweets
20 Apr 20
FREE CASH FLOW GROWTH STOCKS - 19Apr2020

+ive Free Cash Flow 3years

Growing Free Cash flow over Period of Time

+ive Price to Free Cash Flow

+ive Operating Cash flow 3yrs

+ive Cash Flow Growth (latest)

Last Yr Cash From Operations > 70% of Net Profit Last Yr
(1/3) Image
Good (Current & 3 Yr) Average ROCE

Good Return on Equity

Good (Current & 3 Yr) Return on Assets

Good Asset Turnover Ratio

+ive EPS & Decent EPS Growth (latest)
(2/3)
Free Cash Flow Yield >= 1

Decent Sales per Capital Employed

Manageable Debt (Including Contingent Liabilities) OR Good Interest Coverage Ratio

Reserves Greater than Debt

Manageable or Less Promoter Pledge
(3/3)
Read 4 tweets
16 Apr 20
WINNERS and ASPIRERS List - 16Apr2020

High ROCE>20% with Stable non-falling ROCE Trend

Moderate to High Earnings Growth

+ive Free Cash Flow

+ive Operating Free Cash Flow

+ive Dividend Adjusted PEG Ratio

+ive Cash Flow Growth (latest)
(1/3) Image
+ive Net Change in Cash (latest)

+ive EPS & Decent EPS Growth (latest)

Stable YoY Quarterly Sales Growth

Expected Increase in Sales & Operating Profit

Manageable Debt (Including Contingent Liabilities) OR Good Interest Coverage Ratio
(2/3)
Reserves More than Debt

Low Pledge & Stable Promoter Holdings

Gross Block better than Preceding Year

Debtor Days Under 60 OR Good Inventory Turnover Ratio based on Net Profit Margin
(3/3)
Read 4 tweets
14 Apr 20
Full Proof Portfolio - 12Apr2020
+ive Free & Operating Cash Flow
+ive Cash Flow Growth (latest)
+ive Net Change in Cash
Stable Quarterly OPM & NPM
(1/4) Image
Manageable debt (including Contingent Liabilities)
Good Interest Coverage Ratio
Reserves more than Debt
Decent Sales vs Trade Receivables Ratio
Decent Sales per Capital Employed
(4/4)
Read 3 tweets
13 Apr 20
FOREVER Stocks - 12Apr2020
Good ROCE, ROE over Period of Time
Manageable debt (including Contingent Liabilities)
Good Interest Coverage Ratio
Reserves more than Debt
Decent Sales vs Trade Receivables Ratio
Decent Sales per Capital Employed
(1/3) Image
Decent Cash from Operations vs Net Profit Ratio
+ive Free Cash Flow & Operating Cash Flow Over Period of Time
Decent EPS & Cash Flow growth rate (Latest)
+ive Net Change in Cash (Latest)
+ive EPS (Latest)
+ive Dividend Adjusted PEG
(2/3)
Other Income low compared to Net Profit
Stable Promoter Holding
Decent Expected Quarterly Sales Growth
Expected to give better Quarterly Operating Profit & Sales compared to same Qrtr Last Year
(3/3)
Read 4 tweets