โšก INSTITUTIONAL RESEARCH DESK

Quantitative Research & Article Articles

Beyond superficial news headlines. Every research article features an 8-point institutional quality checklist, transparent Bull vs Bear theses, full-scope capital efficiency metrics, and verified corporate action timelines.

The 8-Point Institutional Screener Quality Filter

Why consider any stock? Every counter must rigorously tick these institutional criteria before research publication:
โœ“ 1. Economic Moat: Pricing power & high switching cost
โœ“ 2. Capital Efficiency: ROCE > 20% & ROE > 15%
โœ“ 3. Fortress Balance Sheet: Zero debt or D/E < 0.3x
โœ“ 4. Forensic Cleanliness: Beneish M-Score & OCF > PAT
โœ“ 5. Free Cash Flow: FCF / EBITDA conversion > 65%
โœ“ 6. Margin of Safety: Fair P/E vs 10-Yr Historical Median
โœ“ 7. Insider Alignment: Clean promoter pledge & FII/DII backing
โœ“ 8. Actionable Catalysts: Near-term corporate & earnings events