February 2026 AI-Powered Top 10 Stock Rankings by Composite Financial Score

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RankScoreStockIndustry TypeAnalysis
10.987Life Insurance Corporation of IndiaFinance - Life InsuranceLIC of India has a strong financial position with high ROCE and ROE, zero debt, and consistent profitability. The company's market cap reflects its dominant position in the industry. However, its P/E ratio suggests undervaluation. With its strong financial health and growth potential in the life insurance sector, LIC of India is well-positioned for long-term success.
20.977Coal India LtdMining/MineralsCoal 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 261,241.00 Cr with a P/E ratio of 8.37. With a consistent net profit of 4,263.00 Cr in the latest quarter, Coal India Ltd shows potential for growth in the mining/minerals industry.
30.964Natco Pharma LtdPharmaceuticalsNatco Pharma Ltd has a strong financial position with a low debt-to-equity ratio and high return on capital employed and equity. The company's market cap is healthy, and its P/E ratio suggests it may be undervalued. With a solid track record of profitability and growth potential in the pharmaceutical industry, Natco Pharma Ltd appears to be in good financial health.
40.962National Aluminium Company LtdAluminiumNational Aluminium Company Ltd has a strong financial health with a low debt/equity ratio of 0.01. The company's high ROCE of 43.70% and ROE of 32.60% indicate efficient capital utilization and profitability. With a market cap of 67,900.00 Cr and a P/E ratio of 11.00, NALCO is positioned well in the Aluminium industry. The latest quarter net profit of 1,601.00 Cr reflects consistent earnings. However, potential weaknesses could include exposure to commodity price fluctuations and market competition. Overall, NALCO shows growth potential and financial stability in the industry.
50.942Reliance Infrastructure LtdPower - Generation/DistributionReliance Infrastructure Ltd has a low P/E ratio and strong ROCE and ROE, indicating efficient use of capital. The company has a healthy debt/equity ratio and consistent profitability. However, the market cap is relatively low, suggesting potential undervaluation. With a focus on power generation/distribution, there is growth potential in the expanding energy sector. Overall, the company appears financially healthy with room for growth.
60.932Ashoka Buildcon LtdConstruction, Contracting & EngineeringAshoka Buildcon Ltd has a strong financial health with a low P/E ratio, high ROCE and ROE, and a moderate debt/equity ratio. The company's market cap is relatively small in the industry. The latest quarter net profit of 91.00 Cr indicates profitability. The company's strengths lie in its high return ratios and low debt levels, while potential weaknesses could include market volatility in the construction industry. Overall, Ashoka Buildcon Ltd shows growth potential and financial stability.
70.930Bombay Burmah Trading Corporation LtdPlantations - Tea & CoffeeBombay Burmah Trading Corporation Ltd has a strong financial position with a high ROCE and ROE, low debt/equity ratio, and consistent profitability. The company operates in the plantations industry, which has growth potential. However, the P/E ratio suggests the stock may be undervalued. Overall, the company's financial health is robust, but potential risks in the industry should be considered.
80.927Authum Investment & Infrastructure LtdNon-Banking Financial Company (NBFC)Authum Investment & Infrastructure Ltd has a strong financial position with a low debt/equity ratio of 0.04 and high profitability metrics such as ROCE of 30.30% and ROE of 33.90%. The company's market cap is 43,277.00 Cr with a P/E ratio of 10.80. With a healthy net profit of 767.00 Cr in the latest quarter, Authum Investment & Infrastructure Ltd shows potential for growth in the NBFC industry.
90.924Ganesh Housing Corporation LtdRealtyGanesh Housing Corporation 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) at 44.00% and 37.80% respectively. The company's market cap is 7,378.00 Cr with a P/E ratio of 12.80. The latest quarter net profit stands at 93.00 Cr. The company shows potential for growth in the realty industry.
100.917Mishtann Foods LtdFood Processing - Bakery/Dairy/Fruits/OthersMishtann Foods Ltd has a strong financial position with a low debt-to-equity ratio and high return on capital employed and equity. The company's market cap is 471.00 Cr with a low P/E ratio of 1.41, indicating potential undervaluation. The latest quarter net profit of 95.00 Cr reflects profitability. However, the company may face risks from competition in the food processing industry. Overall, Mishtann Foods Ltd shows growth potential and financial health.

How We Calculate the Top 10 Stock Score (Composite Fundamentals Score)

Each company gets a 0–1 composite score using fundamentals and trends across six pillars: Profitability, Growth, Financial Health, Valuation, Efficiency, and Ownership. If some metrics are missing, we score what is available and re-normalize weights so rankings remain fair.

Eligibility (filters noisy / low-signal companies): We exclude a company only when both Latest Quarter Net Profit and TTM Net Profit are ≤ 0, or when there are fewer than 5 usable metrics across at least 2 pillars.

What does “Cap” mean?

  • Cap is a maximum limit used to control outliers.
  • Example: ROCE is capped at 35%. ROCE above 35% is treated as 35% for scoring.
  • This prevents a few extreme values from dominating the ranking.

What does “Normalized (0–1)” mean?

  • We convert each metric to a 0–1 score so different units can be combined.
  • Higher-is-better metrics: score = value ÷ cap (clamped to 0–1).
  • Lower-is-better metrics: score = 1 − (value ÷ cap) (clamped to 0–1).

What does “Weight” mean?

  • Weight decides how much a metric influences the final score.
  • Example: ROCE weight 12% means ROCE impacts the score more than OPM stability (5%).
  • If a metric is missing, we re-scale remaining weights automatically.

Profitability (≈27%)

  • ROCE (cap 35%) → normalized. Weight: 12%
  • ROE (cap 25%) → normalized. Weight: 8%
  • OPM% level (cap 30%) → normalized. Weight: 5%
  • OPM stability (lower SD over ~8 quarters scores higher). Weight: 5%

Growth (≈24%)

  • Sales CAGR (3Y) (cap 30%) → normalized. Weight: 8%
  • EPS CAGR (3Y) (cap 30%) → normalized. Weight: 8%
  • Quarterly Sales YoY (cap 30%) → normalized. Weight: 4%
  • BVPS CAGR (3Y) (cap 25%) → normalized. Weight: 4%
  • CFO CAGR (3Y) (cap 30%) → normalized. Weight: 3%

Financial Health (≈26%)

  • Debt/Equity (cap 3, lower is better) → inverted. Weight: 10%
  • Interest Coverage (cap 15) → normalized. Weight: 8%
  • Current Ratio (cap 3) → normalized. Weight: 5%
  • Borrowings trend (1-year decrease rewarded) → score boost. Weight: 3%
  • Latest Quarter Net Profit (log-scaled; loss = 0). Weight: 3%

Valuation (≈14%)

  • Earnings Yield = 1/PE (cap 10%) → normalized. Weight: 8%
  • EV/EBITDA (cap 20, lower is better) → inverted. Weight: 5%
  • P/B (cap 6, lower is better) → inverted. Weight: 2%
  • If P/B missing, estimate Price / BVPS. Intrinsic Value check is a small extra signal.

Efficiency (≈5%)

  • Cash Conversion Cycle (cap 360, lower is better; ≤0 is best). Weight: 3%
  • Debtor Days (cap 180, lower is better) → inverted. Weight: 2%

Ownership (≈4%)

  • Promoter holding (cap 75%) → normalized. Weight: 3%
  • 1-year promoter change (only positive counts; cap 4%) → normalized. Weight: 2%

Size & Missing-Data Policy (Explain + why it’s fair)

  • Market-cap scaler: small soft factor (cap 2000 Cr). Weight: 3%
  • Intrinsic Value relation: soft signal (lower Price/IV is better). Weight: 2%
  • Latest CFO positive bonus: small stability bonus. Weight: 1%
  • Missing data policy: if a metric is unavailable, we simply drop it and re-normalize remaining weights so the total still equals 1.

Important: The score is a structured fundamentals checklist. A higher score means stronger signals across pillars. It is not a buy/sell recommendation.