🚀 12-1 Momentum
12M return minus 1M return. Filters short-term mean-reversion pullbacks while capturing persistent institutional accumulation and Stage 2 trend health.
💎 Value (E/P Yield)
Earnings Yield (100 / P/E). Measures cash generation power per rupee of price, protecting against multiple contraction and speculative bubbles.
🏆 Quality (ROE & Balance)
ROE ≥ 14%, ROCE ≥ 14%, Debt/Equity ≤ 0.85. Sustained high return on invested capital with conservative leverage and financial resilience.
📈 Earnings Revisions
Analyst consensus price target upside and quarterly YoY PAT & revenue acceleration, driving forward institutional upgrades and re-ratings.