Company Fundamental ScorecardNEW

Quantitative Fundamental Screen • Nifty 750

Indian Stock Fundamental Scores

Screen and evaluate the fundamental health of 750 Indian companies with our proprietary 5-pillar framework: Profitability, Solvency & Debt, Growth Momentum, Valuation Safety, and Ownership Quality.

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Methodology & Framework

How the 5-Pillar Fundamental Scoring Model Works

Unlike simple P/E or single-factor screens that miss hidden debt and governance risks, our 5-pillar model conducts a multi-dimensional quantitative audit of each company's audited balance sheet and income statements.

Pillar 1 (25% Weight)

Profitability & Return on Capital

Evaluates how efficiently management reinvests shareholder capital. High Return on Equity (ROE > 18%) and Return on Capital Employed (ROCE > 20%) with stable Operating Profit Margins indicate strong competitive moats and pricing power.

Pillar 2 (25% Weight)

Financial Health & Solvency

Measures balance sheet leverage, liquidity, and debt coverage. We reward companies with low Debt-to-Equity (D/E < 0.3) and strong interest coverage ratios that can withstand macro downturns without dilution.

Pillar 3 (20% Weight)

Growth Track Record

Examines 3-Year and 5-Year Compound Annual Growth Rates (CAGR) for Net Sales and Profit After Tax (PAT). Consistent compounding above 15% CAGR signifies expanding market share.

Pillar 4 (15% Weight)

Valuation & Margin of Safety

Analyzes Price-to-Earnings (P/E), PEG Ratio, and Dividend Yield relative to historical and sector averages. Avoids overvalued market darlings while screening for quality at a fair price.

Pillar 5 (15% Weight)

Ownership & Corporate Governance

Ensures promoter skin in the game (>50% holding), verifies zero promoter pledge, and checks strong institutional backing (Domestic Mutual Funds & Foreign Institutional Investors).

Forensic Audit

Red-Flag Signals Check

Scans for aggressive revenue recognition, rising debtor days, substantial contingent liabilities, sudden promoter pledge spikes, and negative free cash flow divergence.

Frequently Asked Questions

Stock Fundamental Scoring FAQs

Q1.What is the RupeeTools Fundamental Score?

The RupeeTools Fundamental Score is a comprehensive 0–100 quality rating that evaluates Indian public companies across 5 core quantitative pillars: Profitability & Efficiency, Financial Health & Solvency, Growth Track Record, Valuation Multiple, and Ownership Quality.

Q2.What score qualifies as an 'Exceptional Quality' company?

A score of 80/100 or above is categorized as 'Exceptional Quality'. These companies typically possess high return on capital (ROCE > 20%, ROE > 18%), low debt (D/E < 0.3), consistent 3-year and 5-year compounding sales and profit growth, and zero promoter pledges.

Q3.How are Banks and NBFCs scored compared to non-financial companies?

Financial institutions (Banks & NBFCs) borrow money as their primary operating model, meaning traditional Debt-to-Equity and ROCE ratios are not applicable. Our engine dynamically adjusts the scoring weights: Solvency evaluates asset leverage and balance sheet resilience, while Profitability focuses on ROE, Net Interest Margins (NIM), and Operating Efficiency.

Q4.How does this compare to Piotroski F-Score or Altman Z-Score?

While Piotroski F-Score is a 9-point binary check and Altman Z-Score focuses strictly on bankruptcy probability, the RupeeTools 5-Pillar Score is tailored specifically for the Indian equity landscape (incorporating Indian promoter pledge dynamics, FII/DII institutional backing, 3Y/5Y CAGRs, and valuation safety).

Q5.How often is the Nifty 750 stock data updated?

The underlying historical financial statements, quarterly results, market capitalizations, and valuation ratios are refreshed systematically after quarterly earnings seasons and corporate filings.

Q6.Is the Fundamental Scorecard free to use?

Yes! RupeeTools is 100% free with no paywalls, login requirements, or subscriptions. You can filter, sort, and inspect scorecards for all 750 companies instantly.