6 Month Fee
₹8,999
₹10,794
17% OFF
Risk
Moderate
Basket Return
+22.60%
Monthly Plan
₹1,799/mo
Basket Analytics
Nifty 50 vs Low Debt Quality Basket — Cumulative Returns (%)
Low Debt Quality Basket
Nifty 50
Feb 2025 – Feb 2026 · Past performance is not indicative of future results
Performance Parameters
| Parameter | Value |
|---|---|
| Total Calls | 30 |
| Win Calls | 21 |
| Loss Calls | 9 |
| Strike Rate | 70.00% |
| Zero Debt Companies | 18 calls |
| Strike Rate (Zero Debt) | 72.22% |
| ROI per ₹10L (Zero Debt) | +12.60% |
| Quality Compounders | 12 calls |
| Strike Rate (Compounders) | 66.67% |
| ROI per ₹10L (Compounders) | +10.00% |
| Average ROI per Call | 1.42% |
| Cumulative ROI | +22.60% |
| Nifty 50 Return (same period) | +7.56% |
| Outperformance vs Nifty 50 | +15.04% |
| Positive Periods | 10 / 13 months |
Month-by-Month Cumulative Returns
Low Debt Quality Basket
Nifty 50
| Period | Our Basket | Nifty 50 | Outperformance |
|---|---|---|---|
| Feb-25 | +0.15% | +0.14% | +0.01% |
| Mar-25 | +3.80% | −5.89% | +9.69% |
| Apr-25 | +5.20% | +3.87% | +1.33% |
| May-25 | +8.40% | +5.58% | +2.82% |
| Jun-25 | +9.80% | +8.68% | +1.12% |
| Jul-25 | +9.10% | +5.75% | +3.35% |
| Aug-25 | +9.60% | +4.37% | +5.23% |
| Sep-25 | +12.40% | +5.12% | +7.28% |
| Oct-25 | +16.80% | +9.63% | +7.17% |
| Nov-25 | +20.10% | +11.50% | +8.60% |
| Dec-25 | +21.30% | +11.22% | +10.08% |
| Jan-26 | +21.80% | +8.12% | +13.68% |
| Feb-26 | +22.60% | +7.56% | +15.04% |
Zero Debt Companies
HALBELIRCTCCDSLHDFCAMC
Quality Compounders
PIDILITINDASIANPAINTNESTLEIND
Active Calls Snapshot
| Stock | Type | Entry | Target | SL | Status |
|---|---|---|---|---|---|
| HAL | ZD | ₹3,820 | ₹4,400 | ₹3,510 | Target Hit |
| BEL | ZD | ₹278 | ₹330 | ₹256 | Target Hit |
| IRCTC | ZD | ₹790 | ₹950 | ₹720 | OPEN |
| PIDILITIND | QC | ₹2,910 | ₹3,300 | ₹2,700 | OPEN |
* Sample picks are just a glimpse. The real edge lies in a fully mapped strategy—CMP, precise Entry, SL & Targets. Unlock the complete profit blueprint by subscribing to this product basket
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LOW DEBT QUALITY BASKET
Quality balance sheets. Resilient compounding.
The Low Debt Quality Basket screens for companies with minimal leverage and high return on capital — a defensive core built to perform across market cycles while protecting against downside risk.
How we pick every call
Near-Zero Debt
We screen for companies with Debt/Equity below 0.2x or zero debt — businesses that fund growth through profits, not borrowing.
High Return Ratios
ROCE above 20% and ROE above 15% are our baselines — signs of a business with genuine competitive advantages.
Consistent Earnings
5+ years of positive, growing earnings with no major write-offs — proof that the business model is reliable.
Why this basket?
Survives every market cycle
Low-debt companies with strong cash flows have historically outperformed in downturns and matched markets in bull runs.
Screened for quality — not just price
We use fundamental screens (ROCE, ROE, D/E, earnings consistency) before any technical analysis is applied.
Monthly rebalancing for freshness
Quality evolves. We review balance sheet ratios monthly and replace companies that no longer meet our criteria.
Research note with every pick
Each call comes with a brief note on the company debt profile, return ratios, and why we are entering now.
+15.04% ahead of Nifty 50
Since Feb 2025, our basket returned +22.60% vs Nifty 50 +7.56% — with a lower max drawdown than the index.
Real-time entry & exit alerts
WhatsApp and app alerts for every call — so you can execute quickly when the window opens.
Who is this basket for?
The Low Debt Quality Basket is built for conservative long-term investors who want equity returns without the risk of overleveraged companies blowing up in their portfolio.
You want quality companies — not speculative bets
You prefer lower drawdown and smoother compounding
You can hold positions for 3–12 months
Your goal is steady, above-market wealth creation
Basket Details
How this basket works
Quality companies with near-zero debt and high return ratios — a resilient, compound-friendly portfolio at just ₹1,799/month.
Near-Zero Debt — We screen for companies with Debt/Equity below 0.2x or zero debt — businesses that fund growth through profits, not borrowing.
High Return Ratios — ROCE above 20% and ROE above 15% are our baselines — signs of a business with genuine competitive advantages.
Consistent Earnings — 5+ years of positive, growing earnings with no major write-offs — proof that the business model is reliable.
Goal: quality balance sheets. resilient compounding.