Fundamental Parameters
10Lower P/E vs sector = better value. Ideal: <15 for value stocks.
Compare stock P/E vs sector. Stock P/E < Sector P/E = relatively undervalued.
Ideal: <1 undervalued, 1тАУ3 fair, >5 possibly overvalued.
Ideal: >15%. Higher ROE = better use of shareholders' funds.
Ideal: <0.5. Higher ratio = more debt = higher risk.
Year-on-year earnings growth. Ideal: >10%.
Ideal: 1.5тАУ3. Measures short-term liquidity health.
Net profit as % of revenue. Ideal: >10%.
Income from dividends. Ideal: 1тАУ5%. Optional bonus parameter.
Year-on-year top-line growth. Ideal: >10%.
Technical & Ownership
5<30 = Oversold (buy zone), 30тАУ70 = Neutral, >70 = Overbought (caution).
How close is price to 52-week high? 0%=at low, 100%=at high. 30тАУ70% = sweet spot.
Price above 200-day MA = long-term uptrend (positive signal).
Ideal: >50%. High promoter stake = confidence in own company.
Higher FII/DII holding = more institutional confidence. Ideal: >20%.
Score Breakdown
| Parameter | Your Input | Score (0тАУ10) | Status |
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тЪая╕П Important Disclaimer
This rating is generated based solely on the values you entered and is for educational purposes only. It does not account for macroeconomic factors, market sentiment, qualitative analysis, or future events. Do not make any investment decision based solely on this result. Always consult a SEBI-registered investment advisor and do your own due diligence before investing.