HomePremium scanner guidesIndia Value + Momentum (GARP)

India Value + Momentum (GARP)

NSE Stocks BUY signal india_equity POSITIONAL

PE 10-25 + ROE > 15% + P/B < 4 + 3-month perf > 5% + above BOTH SMA50 and SMA200. Growth At Reasonable Price — the Buffett/Munger screen adapted for Indian markets. PE > 10 guard excludes distressed/cyclical trough — true GARP needs a quality floor. SMA200 above = macro uptrend intact; value with downtrend = value trap. These are the stocks FIIs quietly accumulate before upgrades.

The edge — what this scanner is hunting

Growth At a Reasonable Price (GARP) with the trend intact. PE between 10 and 25, ROE above 15%, P/B under 4 — a quality-and-valuation floor — combined with 3-month performance above 5% and price above BOTH the 50- and 200-day SMA. The PE > 10 floor screens out distressed names; the SMA200 condition ensures the macro uptrend is intact so you are buying value WITH momentum, not a falling value trap.

How it fires

pe_ratio > 10 + pe_ratio < 25 + roe > 15 + pb_ratio < 4 + perf_3month > 5 + price > sma_50 + price > sma_200. Ranked by ROE desc.

When to take this trade

HorizonPositional
Scanner timeframe1d
Confirm entry on1d
Typical holdSeveral weeks to months
Max hold / time-stopUntil SMA200 lost or fundamentals deteriorate
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Historical edge

Forward-validation pending; treat as a structural setup filter, not a proven edge. Full breakdown in the premium app.

This screener identifies a technical/positioning setup. Past patterns do not guarantee future moves. Equity prices are affected by news, results, macro flows, and policy. This is information, not investment advice. Consult a SEBI-registered advisor for tailored guidance.

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