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Warren Buffett Analyst

All NSE Equities · 1973 stocks · 3+ year horizon

Last updated

2026-07-10 09:44 AM

8
Strong Buy
205
Buy
540
Watchlist
524
Hold
696
Avoid
News Sentiment NEUTRAL (+0.14)
▲ 4 ● 3 ▼ 0
Top Picks
Strong Buy (8)
Buy (205)
Watchlist (540)
All (1973)

Large Cap (≥₹20,000 Cr) — Top 10

10 stocks
# Stock Sector Mkt Cap Score Verdict Price ROCE P/E PEG D/E Profit 3Y
1 WAAREEENER
WAAREE ENERGIES LIMITED
Technology ₹88,274 Cr 46.5 STRONG BUY ₹3,069 24% 18 0.1 0.2 191%
2 HEXT
HEXAWARE TECHNOLOGIES LTD
Technology ₹27,560 Cr 43.0 STRONG BUY ₹452 24% 17 1.3 0.1 16%
3 NATIONALUM
NATIONAL ALUMINIUM CO LTD
Basic Materials ₹73,823 Cr 41.0 BUY ₹402 37% 11 0.6 0.0 21%
4 EMCURE
EMCURE PHARMACEUTICALS L
Healthcare ₹31,424 Cr 40.0 BUY ₹1,658 25% 22 1.7 0.3 20%
5 PERSISTENT
PERSISTENT SYSTEMS LTD
Technology ₹74,168 Cr 40.0 BUY ₹4,747 29% 27 1.5 0.1 26%
6 GODFRYPHLP
GODFREY PHILLIPS INDIA LT
Consumer Defensive ₹32,868 Cr 39.5 BUY ₹2,107 27% 19 0.7 0.0 35%
7 INDUSTOWER
INDUS TOWERS LIMITED
Communication Services ₹106,066 Cr 39.5 BUY ₹402 28% 14 0.9 0.6 16%
8 OFSS
ORACLE FIN SERV SOFT LTD.
Technology ₹78,448 Cr 39.5 BUY ₹9,010 43% 24 2.2 0.0 14%
9 IRCTC
INDIAN RAIL TOUR CORP LTD
Consumer Cyclical ₹43,296 Cr 39.0 BUY ₹541 44% 25 1.2 0.0 26%
10 CAMS
COMPUTER AGE MNGT SER LTD
Technology ₹20,228 Cr 38.5 BUY ₹816 44% 32 2.3 0.0 19%

Mid Cap (₹5,000–20,000 Cr) — Top 20

20 stocks
# Stock Sector Mkt Cap Score Verdict Price ROCE P/E PEG D/E Profit 3Y
1 TIPSMUSIC
TIPS MUSIC LIMITED
Communication Services ₹8,119 Cr 45.5 STRONG BUY ₹635 110% 27 0.9 0.0 42%
2 IGIL
INTL GEMOLOGICAL INST LTD
Basic Materials ₹14,136 Cr 45.0 STRONG BUY ₹327 48% 22 0.9 0.1 30%
3 INDIAMART
INDIAMART INTERMESH LTD
Communication Services ₹11,849 Cr 43.5 STRONG BUY ₹1,971 20% 19 1.3 0.0 19%
4 BLS
BLS INTL SERVS LTD
Industrials ₹11,343 Cr 41.5 BUY ₹276 27% 14 0.3 0.2 66%
5 KPITTECH
KPIT TECHNOLOGIES LIMITED
Technology ₹19,344 Cr 41.5 BUY ₹710 36% 23 0.6 0.2 45%
6 KFINTECH
KFIN TECHNOLOGIES LIMITED
Technology ₹16,005 Cr 41.0 BUY ₹928 29% 32 1.5 0.0 31%
7 JSLL
JEENA SIKHO LIFECARE LTD
Healthcare ₹9,362 Cr 40.5 BUY ₹753 44% 24 0.4 0.3 101%
8 LOTUSDEV
SRI LOTUS DEVLPRS N RTY L
Industrials ₹7,077 Cr 40.0 BUY ₹145 31% 12 0.2 0.1 160%
9 MASTEK
MASTEK LTD
Technology ₹5,018 Cr 40.0 BUY ₹1,619 17% 10 1.1 0.1 11%
10 TRANSRAILL
TRANSRAIL LIGHTING LTD
Industrials ₹7,362 Cr 40.0 BUY ₹548 32% 14 0.2 0.4 72%
11 ELECON
ELECON ENG. CO. LTD
Industrials ₹11,369 Cr 39.0 BUY ₹507 19% 21 2.6 0.1 13%
12 NEWGEN
NEWGEN SOFTWARE TECH LTD
Technology ₹6,515 Cr 39.0 BUY ₹463 25% 17 0.9 0.0 24%
13 SHAKTIPUMP
SHAKTI PUMPS (I) LTD
Industrials ₹6,856 Cr 39.0 BUY ₹556 23% 14 0.2 0.3 120%
14 TANLA
TANLA PLATFORMS LIMITED
Technology ₹7,465 Cr 39.0 BUY ₹565 25% 12 3.4 0.0 4%
15 EMMVEE
EMMVEE PHOTOVOLTAIC PWR L
Technology ₹18,295 Cr 38.5 BUY ₹264 35% 11 0.0 0.1 394%
16 INDGN
INDEGENE LIMITED
Healthcare ₹12,010 Cr 38.5 BUY ₹500 20% 23 0.8 0.0 35%
17 SJS
SJS ENTERPRISES LIMITED
Consumer Cyclical ₹5,173 Cr 38.5 BUY ₹1,617 22% 25 1.2 0.0 29%
18 CEMPRO
CEMINDIA PROJECTS LIMITED
Industrials ₹15,563 Cr 38.0 BUY ₹906 32% 16 0.4 0.4 76%
19 MGL
MAHANAGAR GAS LTD.
Utilities ₹11,163 Cr 38.0 BUY ₹1,130 22% 12 0.6 0.0 20%
20 QPOWER
QUALITY POWER ELEC EQUP L
Industrials ₹9,907 Cr 38.0 BUY ₹1,279 18% 35 1.6 0.1 59%

Small Cap (₹1,000–5,000 Cr) — Top 20

20 stocks
# Stock Sector Mkt Cap Score Verdict Price ROCE P/E PEG D/E Profit 3Y
1 CRIZAC
CRIZAC LIMITED
Consumer Defensive ₹3,655 Cr 43.0 STRONG BUY ₹209 40% 15 0.6 0.0 31%
2 ACCELYA
ACCELYA SOLN INDIA LTD
Technology ₹1,785 Cr 42.0 STRONG BUY ₹1,196 52% 19 0.9 0.3 19%
3 GULFOILLUB
GULF OIL LUB. IND. LTD.
Basic Materials ₹4,692 Cr 41.5 BUY ₹948 32% 10 0.7 0.3 20%
4 MCLOUD
MAGELLANIC CLOUD LIMITED
Technology ₹1,531 Cr 41.5 BUY ₹26 26% 14 0.3 0.5 52%
5 NUCLEUS
NUCLEUS SOFTWARE EXPORTS
Technology ₹2,111 Cr 41.5 BUY ₹802 25% 13 0.2 0.0 58%
6 ROUTE
ROUTE MOBILE LIMITED
Communication Services ₹3,211 Cr 41.5 BUY ₹510 18% 8 0.7 0.0 24%
7 SAKSOFT
SAKSOFT LIMITED
Technology ₹1,939 Cr 41.0 BUY ₹152 21% 4 0.8 0.1 20%
8 ARKADE
ARKADE DEVELOPERS LIMITED
Real Estate ₹2,155 Cr 40.0 BUY ₹116 22% 15 0.3 0.2 46%
9 CMSINFO
CMS INFO SYSTEMS LIMITED
Industrials ₹4,975 Cr 40.0 BUY ₹302 21% 13 0.8 0.1 18%
10 GARUDA
GARUDA CONSTRUCT N ENG L
Industrials ₹1,591 Cr 40.0 BUY ₹171 20% 15 0.4 0.0 38%
11 ALLDIGI
ALLDIGI TECH LIMITED
Industrials ₹1,248 Cr 39.5 BUY ₹819 37% 17 0.5 0.3 33%
12 EXPLEOSOL
EXPLEO SOLUTIONS LIMITED
Technology ₹1,247 Cr 39.5 BUY ₹804 21% 12 0.8 0.0 15%
13 MPSLTD
MPS LIMITED
Communication Services ₹2,774 Cr 39.5 BUY ₹1,634 38% 15 0.8 0.0 20%
14 RSYSTEMS
R SYS INTERNATIONAL LTD
Technology ₹3,175 Cr 39.5 BUY ₹268 16% 12 1.8 0.3 10%
15 EMSLIMITED
EMS LIMITED
Industrials ₹1,911 Cr 39.0 BUY ₹344 24% 15 0.4 0.2 32%
16 JKIL
JKUMAR INFR.LTD.
Industrials ₹3,838 Cr 39.0 BUY ₹507 18% 8 0.4 0.2 24%
17 RPEL
RAGHAV PRODUCTIVITY ENH L
Basic Materials ₹3,119 Cr 39.0 BUY ₹679 24% 63 2.3 0.0 28%
18 SHANTIGOLD
SHANTI GOLD INTERNATION L
Consumer Cyclical ₹1,493 Cr 39.0 BUY ₹207 49% 9 0.1 0.3 157%
19 DYCL
DYNAMIC CABLES LIMITED
Industrials ₹1,772 Cr 38.5 BUY ₹366 26% 21 0.8 0.2 28%
20 EIEL
ENVIRO INFRA ENGINEERS L
Industrials ₹3,850 Cr 38.5 BUY ₹219 25% 13 0.3 0.3 72%

Micro Cap (<₹1,000 Cr) — Top 5 (High Risk)

5 stocks
# Stock Sector Mkt Cap Score Verdict Price ROCE P/E PEG D/E Profit 3Y
1 MGEL
MANGALAM GLOBAL ENT LTD
Consumer Defensive ₹447 Cr 42.0 STRONG BUY ₹14 32% 10 0.2 0.9 53%
2 SIGMA
SIGMA SOLVE LIMITED
Technology ₹468 Cr 41.5 BUY ₹46 47% 18 0.6 0.1 29%
3 JARO
JARO INS OF TEC MG N RE L
Consumer Defensive ₹912 Cr 41.0 BUY ₹410 37% 18 1.2 0.0 16%
4 ECOSMOBLTY
ECOS (INDIA) MOB & HOSP L
Industrials ₹809 Cr 40.5 BUY ₹135 35% 12 0.2 0.0 83%
5 ADVANIHOTR
ADVANI HOT.& RES.(I) LTD
Consumer Cyclical ₹498 Cr 40.0 BUY ₹54 40% 21 0.4 0.0 60%

Watchlist Honorable Mentions (Score ≥30 + exceptional Quality or Growth)

Near-Buy Watchlist — Almost There

10 stocks
# Stock Sector Mkt Cap Score Verdict Price ROCE P/E PEG D/E Profit 3Y
1 20MICRONS
20 MICRONS LTD
Basic Materials ₹620 Cr 34.5 WATCHLIST ₹176 19% 10 0.4 0.4 22%
2 ADANIPORTS
ADANI PORT & SEZ LTD
Industrials ₹365,201 Cr 34.5 WATCHLIST ₹1,585 14% 23 0.9 0.8 31%
3 BANSALWIRE
BANSAL WIRE INDUSTRIES L
Basic Materials ₹4,741 Cr 34.5 WATCHLIST ₹303 16% 23 0.9 0.4 36%
4 CELLO
CELLO WORLD LIMITED
Consumer Cyclical ₹9,442 Cr 34.5 WATCHLIST ₹427 20% 24 1.7 0.0 18%
5 DJML
DJ MEDIAPRINT & LOG LTD
Industrials ₹316 Cr 34.5 WATCHLIST ₹96 14% 40 1.3 0.4 31%
6 DOMS
DOMS INDUSTRIES LIMITED
Industrials ₹14,115 Cr 34.5 WATCHLIST ₹2,326 24% 51 0.5 0.1 142%
7 EICHERMOT
EICHER MOTORS LTD
Consumer Cyclical ₹195,010 Cr 34.5 WATCHLIST ₹7,109 26% 31 0.9 0.0 41%
8 EMUDHRA
EMUDHRA LIMITED
Technology ₹4,083 Cr 34.5 WATCHLIST ₹498 14% 28 1.5 0.0 27%
9 GENUSPOWER
GENUS POWER INFRASTRU LTD
Industrials ₹8,799 Cr 34.5 WATCHLIST ₹312 19% 13 0.2 0.9 76%
10 HBLENGINE
HBL ENGINEERING LTD
Industrials ₹22,478 Cr 34.5 WATCHLIST ₹811 24% 28 0.7 0.0 43%

Scoring Methodology (Buffett Style)

Quality (10pts)

ROCE, ROE, Operating Margins — measures competitive moat

Growth (10pts)

Revenue & Profit CAGR (3yr), Revenue streak — earnings power

Strength (10pts)

Debt/Equity, FCF yield, Interest coverage — financial safety

Valuation (10pts)

P/E, PEG, EV/EBITDA, distance from 52w high — margin of safety

Consistency (10pts)

Years profitable, ROCE stability, dividends — predictability

Future (5pts)

Moat type, disruption risk (AI/EV/commodity), revenue acceleration, forward earnings signal

Score ≥42: Strong Buy · ≥35: Buy · ≥28: Watchlist · ≥21: Hold · <21: Avoid

⚠ This is a quantitative screen, not financial advice. Always do your own research.

📖 Metric Reference Guide (click to expand/collapse)

ROCE — Return on Capital Employed

How efficiently a company uses its capital (equity + debt) to generate profit. The single most important Buffett metric.

≥20% Excellent 15-20% Good 10-15% Avg <10% Poor
ROE — Return on Equity

Profit per rupee of shareholder equity. High ROE + low debt = great. High ROE + high debt = risky (debt-fueled returns).

≥18% Excellent 12-18% Good 8-12% Avg <8% Poor
P/E — Price to Earnings Ratio

How much you pay for each ₹1 of earnings. Lower = cheaper. Must compare within same sector (IT stocks have higher P/E than banks).

<15 Cheap 15-25 Fair 25-40 Pricey >40 Expensive
PEG — Price/Earnings to Growth

P/E divided by earnings growth rate. A P/E of 30 is fine if growth is 30% (PEG=1). Best metric for growth stocks.

<1.0 Undervalued 1.0-1.5 Fair 1.5-2.0 Pricey >2.0 Overvalued
D/E — Debt to Equity

Total debt / shareholder equity. Low debt = safety. Banks/NBFCs naturally have high D/E (ignore for financials).

<0.3 Debt-free 0.3-0.7 Healthy 0.7-1.5 Moderate >1.5 Risky
EV/EBITDA — Enterprise Value / EBITDA

Better than P/E — accounts for debt and cash. Lower = cheaper. Works across sectors better than P/E.

<10 Cheap 10-15 Fair 15-25 Pricey >25 Expensive
OPM — Operating Profit Margin

What % of revenue is actual profit (before tax/interest). High OPM = pricing power = moat. Varies by sector (IT ~25%, retail ~5%).

≥25% Excellent 15-25% Good 10-15% Avg <10% Thin
FCF Yield — Free Cash Flow Yield

Free cash flow / market cap. The "real cash return" on your investment. Higher = more cash the company actually generates for you.

≥5% Cash machine 3-5% Good 1-3% OK <1% Cash burner
Altman Z-Score — Bankruptcy Predictor

Formula combining 5 financial ratios (working capital, retained earnings, EBIT, equity/debt, revenue/assets) to predict bankruptcy risk within 2 years. Invented by Prof. Edward Altman in 1968. ~80-90% accurate.

≥3.0 SAFE 1.8-3.0 GREY zone <1.8 DISTRESS
Promoter Holding %

% of shares owned by founders/promoters. High = skin in the game, aligned interests. Falling promoter holding is a red flag.

≥60% Strong 45-60% Good 30-45% OK <30% Weak

Note: MNCs (TCS, HUL) show low promoter = parent company owns rest. PSUs have govt as promoter. Context matters.

Revenue & Profit CAGR 3Y

Compound Annual Growth Rate over 3 years. Consistent growth (not just one good quarter) is what Buffett looks for.

≥20% High growth 12-20% Good 5-12% Steady <5% Stagnant
52W High Distance

How far below its 52-week high. A fundamentally strong stock 30%+ below its high could be a bargain — "be greedy when others are fearful."

<10% Near peak 10-25% Dip 25-40% Opportunity? >40% Deep fall
Dividend Yield

Annual dividend / share price. Cash returned to you yearly. Growth companies reinvest instead of paying dividends — low yield isn't always bad.

≥3% Income stock 1-3% Decent 0.5-1% Token 0% No dividend
OCF/NI — Earnings Quality

Operating Cash Flow / Net Income. If a company reports ₹100 profit but only ₹50 cash comes in, quality is 0.5x — potential accounting manipulation.

≥1.2x High quality 0.8-1.2x Normal <0.8x Suspicious
Moat Type (Competitive Advantage)

Buffett's concept — a durable advantage that protects profits for decades. Companies with moats maintain high ROCE over time.

BRAND POWER — Customer loyalty (HUL, Asian Paints, Titan)
NETWORK EFFECT — More users = more value (BSE, IRCTC)
SWITCHING COST — Hard to leave (TCS, Oracle Financial)
COST ADVANTAGE — Cheapest producer (Tata Steel, UltraTech)
REGULATORY — License/govt moat (Coal India, IRCTC)
Disruption Risk

Risk that AI, EVs, fintech, or regulation destroys the business model within 5-10 years.

NONE — Safe MEDIUM — Monitor HIGH — Existential

Buffett Strategy Backtest (12-month hold, Top 10 picks)

Window Results

Window Portfolio Nifty Alpha Win%
FY2022 (Jul'22-Jun'23)+38.6%+18.5%+20.1%100%
FY2023 (Jul'23-Jun'24)+101.2%+21.8%+79.4%90%
FY2024 (Jul'24-Jun'25)-2.2%+4.6%-6.8%50%
Average+45.9%+15.0%+30.9%80%

Performance by Verdict

Verdict Avg Return Stocks Win%
STRONG BUY+143.0%2100%
BUY+39.1%1867%
WATCHLIST+42.2%8100%
HOLD+24.0%2100%

3 windows tested (FY2022-FY2024). 12-month hold. yfinance data (4yr history). Positive alpha in 2/3 windows. FY2024 correction hurt value stocks.

Warren Buffett Analyst · All NSE Equities · 1973 stocks · Updated 2026-07-10 09:44 AM