Stock Reports Plus (powered by Refinitiv / LSEG Data & Analytics) evaluates over 4,000 listed Indian stocks using an automated, quantitative scoring system. The system generates an aggregate Average Score ranging from 1 to 10, where 10 indicates the strongest fundamental and technical profile.
1. The 5 Pillars of the 10/10 Score
To achieve a perfect score of 10, a company must demonstrate top-tier performance across five core investment metrics:
| Pillar | Focus Area | Key Metrics Evaluated |
| Earnings | Profitability Trends | Earnings surprise history, quarterly growth trajectory, and revision trends in forward EPS estimates. |
| Fundamentals | Balance Sheet Health | Return on Equity (ROE), debt-to-equity ratio, profit margins, and operating cash flows. |
| Relative Valuation | Price Attractiveness | Trailing P/E, Forward P/E, Price-to-Book (P/B), and EV/EBITDA relative to peers and historical averages. |
| Risk | Price Volatility | Beta, historical volatility, debt solvency, and tail-risk resilience. |
| Price Momentum | Technical Strength | Relative Strength Index (RSI), moving average convergence (SMA 50/200), and short- to medium-term price trends. |
2. Dual-Filter Selection Strategy
To isolate top-tier investment opportunities, the weekly stock selection applies a dual-screening process:
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Quantitative Baseline (Stock Reports Plus = 10/10): The stock must score 10 out of 10 across the combined quantitative metrics (Earnings, Fundamentals, Valuation, Risk, Momentum).
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Institutional Consensus (IBES Rating = Strong Buy / Buy): The quantitative score is cross-referenced with institutional consensus estimates from the Institutional Brokers’ Estimate System (IBES), ensuring that sell-side analysts maintain a favorable outlook.
3. How to Use These Reports
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Screener First Step: A 10/10 rating identifies companies with strong fundamental momentum and broker support.
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Due Diligence Checklist: Before entering a position, review upcoming earnings announcements, sector-specific macroeconomic drivers, and liquidity/trading volumes.
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Score Monitoring: Stock Reports Plus updates scores weekly. Tracking score upgrades or downgrades provides early signals of shifting underlying fundamentals or momentum reversals.
