Prebuilt
Screens
38 ready-to-use filters — from legendary investor playbooks to AI-driven strategies
Buffett-Inspired Value Screen
High-quality compounding businesses at reasonable prices. ROE >= 15%, D/E < 0.5, Net Margin >= 10% — inspired by Warren Buffett’s economic moat criteria.
QualityMunger-Inspired Moat Screen
Capital efficiency over raw cheapness. ROCE >= 20%, OPM >= 15%, D/E < 0.3 — inspired by Charlie Munger’s focus on high-return capital allocation.
GrowthPeter Lynch-Inspired GARP
Growth at a Reasonable Price (GARP). PEG < 1, revenue growth > 15%, D/E < 0.8 — inspired by Lynch’s PEG framework in One Up on Wall Street.
ContrarianDeep Value Contrarian Screen
Deeply unloved securities with asset protection. P/E < 10, P/B < 1.2, EV/EBITDA < 8 — inspired by classic contrarian margin-of-safety principles.
GrowthHigh-Growth Innovation Screen
Forward-looking revenue acceleration screen. Sales Growth > 25%, positive cash generation runway — inspired by disruptive growth strategies.
Top AI Picks
Stocks scored highest by our proprietary AI engine. AI Score >= 7 with strong technical confirmation.
QualityQuality Compounders
Fundamentally sound businesses with Piotroski >= 6 and strong fundamental scores.
IncomeDividend Kings
High dividend yield stocks with stable earnings visibility. Yield >= 2%, Visibility Score >= 70.
Top Gainers
Stocks with the highest price momentum. Velocity Score >= 60 and ROC14 > 0.
MomentumHigh Momentum
Stocks showing strong upward momentum. Velocity Score >= 40, ADX >= 20.
TechnicalHigh Volume Breakout
Stocks with unusually high trading volume — potential breakout candidates. Relative Volume >= 2x, ADX >= 25.
Low RiskSafe Picks
Low beta, stable return stocks for conservative investors. Beta < 0.8, Piotroski >= 5.
Banking Sector
Banking and financial services stocks screened for quality. Fund Score >= 4, Current Ratio >= 1.
TechnologyIT Sector
Information technology stocks with strong margins. Net Margin >= 15%, ROE >= 15%.
HealthcarePharma Leaders
Pharmaceutical sector picks with strong fundamentals. OPM >= 15%, Sales Growth >= 10%.
InfraCapital Goods & Infra
Engineering and infrastructure plays benefiting from capex cycle. Revenue > Rs500Cr, Sales Growth >= 12%.
Undervalued (Low P/E)
Stocks trading at low P/E relative to earnings growth. P/E 0-12, Profit Growth >= 5%.
GARPValue + Growth (GARP)
Growth at a reasonable price. P/E < 20, Valuability Score >= 50.
4VMatrix 4V Elite
Top scorers across all four dimensions: Velocity, Valuability, Viability and Visibility >= 50 each.
1. Long-term Base
Mkt Cap > Rs500Cr and Altman Z >= 1.8. Solid base before breakout.
Step 22. Tight Range Compression
ADX < 25 and Beta < 0.9. Tight consolidation structure before explosive move.
Step 33. Price Equilibrium
RSI 40-60 and Velocity >= 30. Balanced right at the 200-day moving average.
Step 44. Volume Accumulation
Relative Volume >= 1.5x. Smart money quietly building positions.
Step 55. Relative Strength
Velocity >= 50 and ROC14 > 5%. Relative strength before absolute breakout.
Step 66. Volatility Contraction
Beta < 0.7 and ADX < 20. Volatility squeeze before the explosive directional move.
Step 77. Institutional Accumulation
FII Holding >= 5% and Promoter Holding >= 40% — institutional fingerprints.
Hidden: Dead Money Phase
Profit Growth < 5%, Velocity < 30, Altman Z >= 1.5. Unloved and ready to break out.
DetectorHidden: Tight Multi-year Structure
Beta < 0.5, Piotroski >= 5. Compressed price range — coiled spring setup.
DetectorHidden: Volume Expansion
Relative Volume >= 1.5x and Velocity < 40. Smart money accumulating in silence.
DetectorHidden: Small/Mid-cap Opportunity
Market Cap < Rs5,000 Cr, Fund Score >= 4. Underfollowed gems before institutional discovery.
Deep Correction Zone
ROC14 < -30% with Altman Z >= 1.5. Extreme risk/reward setups on fundamentally sound stocks.
40-50% DownStrong Correction Zone
ROC14 between -40% and -20%. Deep correction — value territory.
30-40% DownModerate Correction Zone
ROC14 between -30% and -15%. Potential base formation area.
Classical Investment Frameworks in Quantitative Screening
The prebuilt screens provided above translate timeless value and growth philosophies into automated quantitative queries. Understanding each strategy's intellectual foundation enables investors to deploy them in appropriate market cycles.
Economic Moat & Owner Earnings
Inspired by Warren Buffett’s annual letters to Berkshire Hathaway shareholders. Focuses on enduring competitive advantages (“moats”), demonstrated through sustainable ROE > 15%, conservative leverage (Debt/Equity < 0.5x), and consistent double-digit net profit margins.
High Return on Capital (Munger Doctrine)
Reflecting Charlie Munger’s dictum that over the long term, equity returns rarely exceed the underlying business’s Return on Capital Employed (ROCE). Filters for businesses with ROCE ≥ 20% that compound retained profits at superior rates without financial engineering.
Growth at a Reasonable Price (GARP)
Formulated in Peter Lynch’s One Up on Wall Street. Avoids extreme hype by indexing the price-to-earnings multiple to historical earnings growth. A PEG ratio under 1.0 indicates that investors are not overpaying for expected future expansion.
Contrarian Margin of Safety
Derived from Benjamin Graham and David Dodd’s Security Analysis. Seeks unloved, depressed securities trading at severe discounts to tangible book value or single-digit earnings multiples where the margin of safety protects downside risk.