Nexus Fundamentals

Swing & Investing Opportunities

Data: 08 Oct 2026 · results to Jun 2026

How it works

Company financials like quarterly results, annual P&L, balance sheet, cash flow, shareholding are collected for every company that is on both Screener and BhavDesk. Prices are BhavDesk's end-of-day NSE data; stocks without a price on the report date are left out. Valuation uses today's close: PE = close ÷ TTM EPS, PE vs Ind = PE ÷ the industry's median PE (sector when the industry has fewer than 5 priced peers), PEG = PE ÷ 3-year EPS CAGR.

Growth figures are blank when the base period was a loss. RS Rating and TT Score are the same as on the Momentum page.

Swing setups (latest quarter on file, turnover ≥ ₹1 cr/day)

Earnings Momentum (CAN SLIM): latest-quarter EPS up ≥25% YoY, sales up ≥15%, previous quarter's EPS up ≥15%, RS ≥70, above the 50-DMA, within 25% of the 52-week high.

Earnings Acceleration: EPS growth rose three quarters in a row (latest ≥20%) and sales growth rose too; above the 50-DMA.

Post-Results Strength (post-earnings drift): EPS or profit up ≥20% and sales up ≥10%, and the results reaction (highest-volume session between quarter end + 10 days and the collection) was ≥+3% on ≥2× volume within the last 20 sessions, with the close still above that day's low. Screener has no results date, so the reaction day is an estimate: check it on the chart.

Smart Money Buying: FII + DII stake up ≥1 point in the last quarter or ≥2 points in a year, promoters not selling (≤0.5 point), above the 200-DMA, RS ≥50.

Turnaround: profit after a loss a year ago (or TTM profit up ≥50%), sales up ≥10%, operating margin up ≥3 points YoY, above the 50-DMA.

Investing setups (market cap ≥ ₹500 cr)

Quality Compounder: 5-year sales CAGR ≥10% and profit CAGR ≥12%, 3-year average ROCE ≥18% (banks/NBFCs: ROE ≥15%), debt/equity ≤0.5 and CFO ÷ profit ≥0.8 (non-financials), profit up in at least 4 of 5 years, promoters not selling more than 1 point a year.

Growth at a Fair Price: PEG ≤1, PE 0–40, 3-year EPS CAGR ≥15%, TTM EPS still growing, ROCE ≥15% (financials: ROE ≥14%), debt/equity ≤1.

Quality on a Dip: Fundamental Score ≥65, 20–45% below the 52-week high, PE at or below the industry median, TTM profit not shrinking.

Scores

Percentile ranks (0–100) across every stock in the scan; a missing input is skipped rather than counted as a fail. Growth: quarter EPS and sales YoY, TTM EPS growth, 3-year profit and sales CAGR. Quality: ROCE (ROE for financials, ranked against financials), CFO ÷ profit, debt/equity, interest cover, profit up-years, margin change. Value: PE vs industry, PEG, earnings yield. Ownership: promoter and FII+DII change over a year, change in number of shareholders (falling is better). Fundamental Score = 35% growth + 35% quality + 20% value + 10% ownership. Composite = half Fundamental Score, half RS Rating.

Red flags: promoter selling ≥2 points a year, CFO under half of profit, debt/equity above 1.5, TTM loss, margin down ≥3 points, interest cover under 2, net NPA above 3%, FII stake down ≥3 points, or financials older than the quarter most companies have reported.

These are screens, not recommendations. Check the chart, the latest results and the market regime before acting.