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

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Report pendingnext update runs on the 16th of each month.

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.