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DVM - High Performing, Highly Durable Companies (subscription)

This screener selects stocks with strong financial durability, reasonable valuation and momentum. To get notified of changes to the screener, set an alert. Imp Note: This screener has been optimized to show the top five stocks with the highest durability score. For this screener, a quarterly alert is recommended.

Last Updated: 28 Mar 2025, 08:32 a.m. (IST)

DVM Backtest for All Stocks - Quarterly

Backtest Query
Trendlyne Durability Score >= 65 and Trendlyne Valuation Score > 29 and Trendlyne Momentum Score > 55 and Market Capitalization > 50 and Net Profit Qtr > 10 and Qtr Change % > 0
Sortby
Trendlyne Durability Score (Prefer High)
Max Weightage per stock
20.0 %
Start Date
Sept. 30, 2021
End Date
Sept. 30, 2024
Period
3 years
Group
All Stocks
Frequency
quarterly
  • Price  
  • PE  
  • PB  
  • Div. Yield  
  • EPS  
  • SCORE  
3.0 years
Cumulative Returns
254.65 %
Benchmark Returns
62.32 %
Active Returns
192.33 %
Backtest Information
CAGR :52.44 %
Benchmark :NIFTY500
Group : All Stocks
Run date :Oct. 22, 2024
Frequency :quarterly
Start Date :Sept. 30, 2021
End Date :Sept. 30, 2024
Portfolio Analysis
Winners/Losers :30 / 20
Max Drawdown : 4.36 % | Dec 31, 2021 - Dec 31, 2021
Period Analysis
Max Period Returns :40.56 %
Min Period Returns :-4.36 %
Mean Period Returns :11.89 %
Average Stock Count per Period :5.00 | quarterly
Average Holding Period of a Stock :1.35 | quarterly