Large, stable companies: Market Cap ≥ ₹10,000 Cr, ROE ≥ 15%, D/E ≤ 1, high promoter holding (no pledge), and consistent 3Y Revenue & Profit growth ≥ 8%.
Mid + large caps with growth: Market Cap ≥ ₹3,000 Cr, reasonable valuation, ROE ≥ 15%, 3Y Revenue & Profit growth ≥ 12%, and 6M Return ≥ 5%.
Faster growers: Market Cap ≥ ₹1,000 Cr, 6M Return ≥ 15%, 1Y Return ≥ 20%, within 20% of 52W High, strong revenue growth.
Riding strength: 1M ≥ 5%, 6M ≥ 10%, close to 52W High (≤15%), decent liquidity.
Near highs: ≤10% from 52W High and 6M ≥ 15%.
Near lows but bouncing: ≤15% from 52W Low, positive 1M, D/E ≤ 1.5.
Smaller caps (₹100–3,000 Cr) with sharp moves: 1M ≥ 10% or 6M ≥ 20%.
