Stock Reports Plus (Powered by Refinitiv / LSEG) Overview
The excerpt provided comes from The Economic Times (ET Markets) – Investment Ideas, highlighting stock picks evaluated using Stock Reports Plus.
Key Methodology & Components
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Overall Score (10 on 10):
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Calculated by aggregating quantitative scores across five core investment pillars:
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Earnings: Trend and consistency of earnings growth.
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Fundamentals: Financial strength, balance sheet health, profitability, and return ratios.
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Relative Valuation: Price-to-earnings (P/E), price-to-book (P/B), and enterprise value multiples relative to peers and historical averages.
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Risk: Beta, price volatility, debt levels, and governance risk metrics.
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Price Momentum: Technical strength, relative price performance, and volume trends.
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Analyst Consensus Filter (IBES Consensus):
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Screened further to select companies holding a “Strong Buy” or “Buy” consensus rating from institutional analysts compiled via the Institutional Brokers’ Estimate System (IBES).
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Key Takeaways for Investors
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Objective Screening: Combining a maximum score of 10/10 with positive analyst recommendations helps identify companies demonstrating fundamental strength alongside positive institutional sentiment.
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Due Diligence: While a 10/10 rating highlights strong historical performance and multi-factor stability, investors should always review individual company financial statements, recent quarterly results, and sectoral developments before making investment decisions.
