December 2025 AI-Powered Top 10 Stock Rankings by Composite Financial Score
| Rank | Score | Stock | Industry Type | Analysis |
|---|---|---|---|---|
| 1 | 0.978 | National Aluminium Company Ltd | Aluminium | National Aluminium Company Ltd has a strong financial position with a low debt-to-equity ratio of 0.01 and high return on capital employed (ROCE) and return on equity (ROE) of 43.70% and 32.60% respectively. The company's market cap is 53,317.00 Cr with a P/E ratio of 8.66. With a healthy net profit in the latest quarter of 1,064.00 Cr, NALCO shows potential for growth in the aluminium industry. |
| 2 | 0.977 | Coal India Ltd | Mining/Minerals | Coal India Ltd has a strong financial position with a low debt/equity ratio of 0.08 and high ROCE and ROE of 48.00% and 38.90% respectively. The company's market cap is 238,035.00 Cr with a P/E ratio of 7.63. With a consistent track record of profitability and a dominant position in the mining industry, Coal India Ltd has significant growth potential. However, the company may face challenges related to environmental regulations and the shift towards renewable energy sources. |
| 3 | 0.951 | Natco Pharma Ltd | Pharmaceuticals | Natco Pharma Ltd has a strong financial position with a low debt/equity ratio of 0.03 and high return on capital employed (ROCE) and return on equity (ROE) of 32.80% and 28.00% respectively. The company's market cap is 16,547.00 Cr with a P/E ratio of 10.80. With a healthy net profit of 480.00 Cr in the latest quarter, Natco Pharma Ltd shows potential for growth in the pharmaceutical industry. |
| 4 | 0.943 | Reliance Infrastructure Ltd | Power - Generation/Distribution | Reliance Infrastructure Ltd has a low P/E ratio of 1.50, indicating potential undervaluation. Strong ROCE and ROE at 34.00% and 37.50% respectively reflect efficient capital allocation. Debt/Equity ratio of 0.43 shows a healthy balance sheet. Market Cap of 7,077.00 Cr suggests a mid-sized company in the industry. With a solid financial health and growth potential, Reliance Infrastructure Ltd appears to be well-positioned in the Power-Generation/Distribution sector. |
| 5 | 0.936 | Ashoka Buildcon Ltd | Construction, Contracting & Engineering | Ashoka Buildcon Ltd has a strong financial position with a high ROCE and ROE, indicating efficient use of capital. The low P/E ratio suggests the stock may be undervalued. The company's debt/equity ratio is moderate, indicating manageable debt levels. With a market cap of 4,918.00 Cr and a healthy net profit in the latest quarter, Ashoka Buildcon Ltd shows potential for growth in the Construction, Contracting & Engineering industry. |
| 6 | 0.924 | Ganesh Housing Corporation Ltd | Realty | Ganesh Housing Corporation Ltd has a strong financial position with a low debt-to-equity ratio, high ROCE and ROE, and a healthy net profit. The company's market cap is significant in the realty industry. However, the P/E ratio indicates the stock may be undervalued. Overall, Ganesh Housing Corporation Ltd shows potential for growth and financial health. |
| 7 | 0.917 | Mishtann Foods Ltd | Food Processing - Bakery/Dairy/Fruits/Others | Mishtann Foods Ltd has a strong financial health with a low debt/equity ratio of 0.04 and high ROCE and ROE of 42.20% and 44.10% respectively. The company's market cap is 516.00 Cr and P/E ratio is 1.51, indicating potential undervaluation. With a latest quarter net profit of 83.00 Cr, Mishtann Foods Ltd shows growth potential in the Food Processing industry. |
| 8 | 0.916 | NMDC Ltd | Mining/Minerals | NMDC Ltd has a strong financial health with a low debt/equity ratio of 0.12 and high return on capital employed (ROCE) and return on equity (ROE) at 29.60% and 23.60% respectively. The company's market cap is 69,033.00 Cr with a P/E ratio of 9.82. The latest quarter net profit stands at 1,968.00 Cr. NMDC Ltd has potential for growth in the mining/minerals industry. |
| 9 | 0.912 | Bombay Burmah Trading Corporation Ltd | Plantations - Tea & Coffee | Bombay Burmah Trading Corporation Ltd has a strong financial position with high ROCE and ROE, low debt/equity ratio, and consistent profitability. The company's market cap is healthy at 13,277.00 Cr. However, the P/E ratio of 11.90 suggests the stock may be undervalued. With a focus on the plantations industry, the company has growth potential in the tea and coffee sector. Overall, Bombay Burmah Trading Corporation Ltd appears to be in good financial health with room for growth. |
| 10 | 0.910 | Authum Investment & Infrastructure Ltd | Non-Banking Financial Company (NBFC) | Authum Investment & Infrastructure Ltd has a strong financial position with a low debt-to-equity ratio of 0.04. The company's high ROCE of 30.30% and ROE of 33.90% indicate efficient use of capital and strong profitability. With a market cap of 48,657.00 Cr and a P/E ratio of 12.20, the company is valued reasonably. The latest quarter net profit of 943.00 Cr reflects consistent growth potential. However, potential weaknesses could include industry-specific risks in the NBFC sector. |
AI-Powered Composite Stock Scoring Methodology (Updated)
We compute a composite stock score using normalized financial ratios and trends across six pillars: Profitability, Growth, Financial Health, Valuation, Efficiency, and Ownership. When a metric is missing, we use available alternatives and auto-adjust weights so no company is unfairly penalized. A company is excluded only if both its latest quarter and TTM net profit are 0, or if there aren’t at least five usable metrics across 2 pillars.
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Profitability (~30%)
ROCE and ROE scaled to 01 (caps applied to avoid outliers).
Operating Margin (OPM) level and stability (lower standard deviation over recent quarters scores better).
Latest-quarter Net Profit (log-scaled; negatives score 0; TTM profit can soften a one-off weak quarter). -
Growth (~27%)
Sales CAGR (3Y) and EPS CAGR (3Y) from annual series.
Quarterly Sales YoY for near-term momentum.
Book Value per Share (BVPS) CAGR (3Y) to reflect balance-sheet growth.
Cash Flow from Operations (CFO) CAGR (3Y) plus a small bonus if the latest CFO is positive. -
Financial Health (~29%)
Debt/Equity (lower is better, inverted and capped).
Current Ratio (capped; avoids rewarding excess idle liquidity).
Interest Coverage (capped).
Borrowings Trend (1-year decrease is rewarded). -
Valuation (~15%)
Earnings Yield (1/PE).
EV/EBITDA (lower is better).
P/B (lower is better); if not reported, we compute it asPrice BVPSfrom the basic card.
Soft check vs. Intrinsic Value (lower Price/IV is better). -
Efficiency (~5%)
Cash Conversion Cycle (CCC) ( 0 is best; long cycles score lower).
Debtor Days (lower is better). -
Ownership & Governance (~5%)
Promoter Shareholding level (up to ~75%).
1-Year Change in promoter holding (increases are positive). -
Size & Eligibility (soft factors)
A light market-cap scaler (micro-caps are de-emphasized).
Eligibility: only excluded if both latest-quarter and TTM net profit are 0, or if too few usable metrics are available.
Missing data policy: scores use whats available; weights auto-renormalize.
How the score is combined: Each metric is normalized (01), weighted (approximate weights shown above), then averaged. If some metrics are unavailable, the remaining weights are automatically re-scaled. This keeps rankings meaningful while accommodating real-world data gaps.
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