Ultimate Master Screener Query (All 7 Steps Combined)
Ye master query saare quantitative, quality, growth, cash flow aur forensic checks ko 1 click mein apply karti hai. Ise copy karke Screener.in par run karein!
Screener.in — Complete Master Screener Query
Market Capitalization > 500
AND Average volume 3months > 100000
AND Debt to equity < 1
AND Interest Coverage Ratio > 3
AND Current ratio > 1.3
AND Return on capital employed > 15
AND Return on equity > 15
AND Operating profit margin > 12
AND Sales growth 5Years > 10
AND Profit growth 5Years > 12
AND Cash from operations > 0
AND Free cash flow > 0
AND Price to Earning < 40
AND Pledged percentage < 5
AND Debtor days < 90
AND Piotroski score >= 6
Position Sizing Rules — Capital Kaise Allocate Karein?
Portfolio Sizing Matrix
Shortlisted stocks mein sabse badi galti hoti hai kisi ek stock mein 50% paisa laga dena. Hamesha disciplined position sizing follow karein:
| Portfolio Size | Total Stocks | Max per Stock | Max per Sector |
|---|---|---|---|
| ₹1 Lakh tak | 8 – 10 Stocks | 10% – 12% | 25% |
| ₹5 – ₹10 Lakh | 12 – 15 Stocks | 6% – 8% | 20% |
| ₹25 Lakh+ | 15 – 20 Stocks | 5% – 7% | 20% |
15-Point Pre-Investment Manual Checklist
Real Money Invest Karne Se Pehle Ye Check Karein:
- Simple Business Model: Kya aap 1 minute mein explain kar sakte hain ki company paisa kaise kamati hai?
- Durable Moat: Brand power, high switching cost ya low cost advantage confirm kiya?
- Clean Promoter Integrity: Promoter par koi SEBI order, court case ya financial fraud allegation nahi hai?
- Zero Promoter Pledging: Pledging < 5% aur quarterly trend declining ya zero hai?
- Clean Auditor Report: Auditor ne "Unqualified Opinion" diya hai aur koi mid-year resignation nahi hui?
- Related Party Transactions: RPTs total sales ke 5% se kam hain aur arm's length basis par hain?
- Real Cash Flows: 5-year Cumulative CFO ≥ 80% of Cumulative Net Profit hai?
- DSO Trend: Debtor days stable ya decrease ho rahe hain — sudden spike nahi hai?
- Debt-Free / Low Debt: D/E < 0.5x aur Interest Coverage > 5x hai?
- High Capital Efficiency: ROCE aur ROIC consistently > 15%–20% hain?
- Consistent Organic Growth: 5-Year Sales CAGR > 10% aur EPS CAGR > 12% hai?
- Fair Valuation: PEG < 1.5x aur historical P/E band ke normal range mein hai?
- Margin of Safety: Stock apni intrinsic value se at least 15–20% discount par available hai?
- Sector Diversification: Portfolio mein koi single sector 25% se zyada toh nahi ho raha?
- Clear Investment Horizon: Kya aap is stock ko bina panic ke kam se kam 3 se 5 saal hold karne ko taiyyar hain?
Exit Strategy — Stock Kab Bechein?
- Thesis Break ho jaye: Management dishonest nikle, moat destroy ho jaye ya core business model fail ho jaye — immediately sell!
- Extreme Euphoric Valuation: P/E 100x+ ho jaye aur growth 10% par slow ho jaye (like Dot-Com bubble).
- Forensic Red Flag Emerge ho: Promoter pledging badhe, auditor resign kare ya fraud inquiry start ho.
- Better Opportunity: Same sector mein higher ROCE aur saste valuation par better company mil jaye.
Aakhiri Advice: Masterclass complete karne ke baad, pehle virtual portfolio banayein ya small amounts se start karein. Apni research par bharosa rakhein aur discipline follow karein. All the best for your investing journey! 🚀
🎉
Stock Screening Masterclass — Complete!
Aapne quantitative screening se lekar forensic red flags tak sab kuch master kar liya hai.
Funnel Overview par Vapas Jao