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    The Baseline

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    The Baseline
    10 May 2019
    As markets fall, some stocks are looking increasingly affordable

    As markets fall, some stocks are looking increasingly affordable

    Market falls over economic and election anxiety, tend to have a wide effect - where good stocks fall in prices along with the bad. This gives investors with some nerve an opportunity to snap up investments at relative bargain prices. This screener (subscription, but screenshot above) identifies 26 stocks that have good fundamental ratios, that have seen share price falls in the last month. 

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    The Baseline created a screener Newly Affordable Stocks with …
    10 May 2019

    Newly Affordable Stocks with ROE, ROCE and Net Profit Growth, Good Durability

    Stocks with recent share price declines, but good fundamental ratios
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    The Baseline
    09 May 2019
    Candlestick Screener: As indices take a hit, where are the biggest year discounts?

    Candlestick Screener: As indices take a hit, where are the biggest year discounts?

    The performance of various indices over the past few months indicate how much weakening demand has hit the auto sector. Discounts from 52 week highs at the indices level show Nifty Auto and BSE Auto the weakest among all the indices, with current prices nearly 30% below year highs of the index.

    The Candlestick Screener tracks all major indices, looking at Candlestick Strength (bullish - bearish) as well as overall discounts and high low spreads. While the auto indices were the worst performers, Nifty Smallcap and BSE Consumer Indices are also significantly discounted by double digits from their best performances. 

    The most resilient index so far has been BSE IT, which is close to its year high of 16300.  

    For all candlestick screeners, click here.  

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    The Baseline created a screener Stocks with highest Normalized …
    09 May 2019

    Stocks with highest Normalized Momentum Scores

    Companies whose Momentum Scores are in the Top Quartile of All Stocks
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    The Baseline
    08 May 2019
    Live Screener: Stocks declaring results today, showing revenue and net profit growth, YoY and QoQ

    Live Screener: Stocks declaring results today, showing revenue and net profit growth, YoY and QoQ

    This live results screener (subscription) looks for the strongest results in real-time everyday - among today's results which stocks have seen both net profit and revenue growth in both YoY and QoQ. This screener updates every five minutes, and users can set alerts to receive notifications as soon as an entry happens. 

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    The Baseline
    07 May 2019
    Screener: Of 280-plus results, 35 show operating profit margin growth in last two weeks

    Screener: Of 280-plus results, 35 show operating profit margin growth in last two weeks

    Over 280 results have been declared so far for the most recent quarter by companies. Only 35 companies so far in the past two weeks have seen operating profit margin growth YoY - and this results screener tracks that in real-time. Hester Biosciences, Vardhman Acrylics are among stocks that saw margin growth over the previous YoY quarter. 

    For the full result analyzer for all the companies that have declared results so far, click here.

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    The Baseline
    07 May 2019
    Result Analyzer: ICICI Bank takes YoY hit in net profits, Gujarat Gas gains on operating margin improvement

    Result Analyzer: ICICI Bank takes YoY hit in net profits, Gujarat Gas gains on operating margin improvement

    ICICI Bank ended flat on results announced for its fourth quarter, with revenues up 21.2% YoY but net profit YoY declining 5%. Share price of the bank's stocks had ended flat yesterday, as markets fell on Trump's fresh tariff threats against China. Gujarat Gas was a gainer yesterday after results despite the weak markets. The oil and gas company (which is in 15 stock screeners) saw revenues rise over 10% YoY while net profits soared over 76% YoY. FirstSource Solutions also rose after results. 

    For the full results analyzer, click here. 

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    The Baseline
    02 May 2019
    Result Screener: DCM Shriram, Container Corporation newest entries in results with growth screener

    Result Screener: DCM Shriram, Container Corporation newest entries in results with growth screener

    The Live Results Screener (subscription, but screenshot above) tracks stocks that have announced results with both QoQ and YoY net profit growth. April 30th and May 1st saw multiple stocks enter the screener, including high DVM stock DCM Shriram, and Container Corporation.

    DCM Shriram jumped in share price by more than 8% today on a strong performance in both revenues and net profits, while Container Corporation rose 4%.  Godrej Properties also rose today by more than 3% post Q4 results. 

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    The Baseline
    29 Apr 2019
    One new stock enters outperformer DVM Strategy

    One new stock enters outperformer DVM Strategy

    In the last four months, even as stock markets grew volatile Trendlyne's top DVM screeners outperformed the Nifty500.  

    The most recent stock exit from the DVM Select screener was on April 24, which exited after gaining 5% following entry on April 5 and gaining 10%+ at peak.

    One new stock has entered the DVM Selectstrategy today.

    DVM Strategies select stocks based on strong Durability, Valuation and Momentum scores. Trendlyne Durabilty Scores rate stocks on their financial strength and strong financial ratios, while Valuation looks at how expensive the stock is with regards to its earnings, stock price, and other metrics. Momentum looks at technicals, to see bullishness or bearishness of a stock. The more bullish the stock, the higher the momentum score. 

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    The Baseline
    26 Apr 2019
    Screener: Cyient, SBI Life among stocks which declared results showing YoY and QoQ growth

    Screener: Cyient, SBI Life among stocks which declared results showing YoY and QoQ growth

    The real-time Results Screener shows stocks which announced results in past two days with both YoY and QoQ net profit growth (subscription, but screenshot above). This currently has stocks from a mix of industries - SBI Life Insurance entered the screener today on posting its results, and Cyient, as well as Ultratech Cement are part of the list. 

    SBI Life has jumped in share price on posting better than expected results. Cyient also rose sharply, and Ultratech Cement's performance bodes well for the cement sector overall. Ultratech Cement's focus on debt reduction has cheered analysts, and HDFC Securities' target price for the stock is at Rs. 5,140. 

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