Sector-Wise Quantitative Fundamental Comparison of Stocks

An Robo-Enabled Learning & Analytical Framework for Market Participants

UDTS©-VSM – Stock Fundamental Analysis Screener
A structured analytical framework designed to help investors and traders understand and compare stocks based on selected fundamental parameters.

UDTS©-VSM is an educational and analytical screener that evaluates stocks using quantitative fundamental factors such as Value and Safety parameters, along with selected technical indicators such as Momentum, for comparative analysis purposes.

The objective of the framework is to assist users in systematically studying companies and making informed, independent decisions based on data interpretation.

It serves as a ready-reckoner style reference tool for individuals who wish to:

  • Understand key fundamental ratios

  • Compare companies within sectors

  • Study valuation metrics

  • Track financial strength indicators

  • Observe momentum-based technical data for additional context

This framework does not provide stock recommendations, investment advice, return assurances, or buy/sell signals.

About Algo Screeners

Algo Screeners focuses on data compilation, structured presentation, and analytical interpretation of publicly available financial information.

  • The platform emphasizes data-driven analysis

  • No assumptions, forecasts, or return projections are made

  • Robo tools are used only to enhance data processing and analytical efficiency

  • Users are encouraged to perform their own due diligence before making investment decisions

Our aim is to support market participants with structured financial data so they can take independent and informed decisions.

Important Disclaimer

This tool is intended solely for educational and informational purposes.
It does not constitute investment advice, research recommendation, or portfolio management service.
Investments in securities markets are subject to market risks. Users should consult their registered investment advisors before making financial decisions.

 

IMPORTANT INFORMATION This Screener provides sector-wise stock comparisons based solely on publicly available financial data, including Balance Sheet information. The content is intended strictly for educational and informational purposes only. It does not constitute investment advice, research recommendation, or any Buy, Sell, or Hold recommendation for any security. The scores and comparative metrics are generated for reference and peer comparison purposes only and should not be construed as predictive indicators of future performance. Investments and trading in securities markets are subject to market risks. Users are advised to conduct their own due diligence and/or consult a SEBI-registered Investment Adviser or other qualified financial professional before making any investment decisions. Algo Screeners does not provide any assurance or guarantee of returns. The platform shall not be held liable for any loss, damage, or consequences arising from reliance on the information provided.

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Answers to critical questions like…
What is this stock really worth?
How safe is it?
Is there a value? Is there a momentum to get quick returns?
Well, there’s no faster, easier way to get those answers than Algo Screeners.

How? By…

Taking the emotion out of investing.
Making the answers so easy to understand that anyone from a pro to a beginner can be a more successful investor or a trader.
Creating a system that simply works (even if you’re too busy to spend hours managing your portfolio).

Algo Screeners’s indicators use behind-the-scenes algorithms to do all the work—analysis that would be impossible for you (or even an entire TEAM of analysts) to do alone.

One can make better decisions by having all the information at one point.

Stock Analysis with World Class Market Screener

Learn
When to buy ?
What to buy ?
When to sell ?

It’s that SIMPLE

Unbiased, independent, answer to your Investing and trading questions.

What stocks should you buy ?
Is it now a good time to buy?
When should you consider taking exit?

Direct & definite answers at a glance or through your own analysis of UDTS© -VSM’s powerful database and charting tools

UDTS©-VSM is the World Class Learning Screener

UDTS©-VSM is the world-class Learning Screener that teaches students, Investors, and traders how to work in both bull & bear markets. While others are buying and holding, we believe different markets require different investment strategies.

During bull run we favour stocks with consistent and predictable earning growth.

During a bear market, we advocate moving to cash or taking short positions.

The best part is we teach you when & how to do it all.

It’s easier than you think.

Algo Screeners is Best Known for its Innovations and Simplicity

There was always a need for simplified Screener which can screen the stocks and rate them on various fundamental and technical parameters.

Algo Screeners has designed an ultimate learning tool for all the students and investors who wish to learn how to find the best stocks for long term on the basis of fundamental analysis and technical analysis. This screener will help them to take informative decisions based on fundamental and technical parameters in their personal research and one can take his learning to next level.

 

UDTS-VSM helps in making your Fundamental Research easier & saves your time & effort.

Now the question arises when we have already so many screeners in the market then How UDTS©-VSM is Different?

UDTS©-VSM is the only Three in One screener in the market which helps the investor/student to find the bestest stock which is available at fairly good price OR at a good Value, is Safe and has Momentum thus we call it UDTS©-Value Safety Momentum Screener. Thus covering all 3 major selection parameters that helps an investor /student who have a broader and precise vision at the same time for the stock he has selected.

Each stock has a different profile of indicators. Some stocks are undervalued, but risky. Others are safe, but overvalued. Still others are safe and undervalued but going down in price. How can we find the stocks with the best combinations of Good Value, High Safety and ready for Momentum? The answer is UDTS©-VSM.

Algo Screeners favours buying of undervalued, safe stocks that are rising in price. Given the comparative Value, comparative Safety, and comparative Momentum of a stock of a particular sector, one can immediately tell which stock is comparatively undervalued, safe and rising in price.

In nutshell, any indicator that can give the best stock in any sector is safe, undervalued (price close to its intrinsic value), and has momentum (ready to take off).

Make your research backed by information and filter the best and worst stocks based on safety, value, and momentum parameters.

Why UDTS©-VSM is the Best Research Tool

Unlike other screeners UDTS©-VSM discloses all the parameters to students which have been used to find the stock which have good COMPARATIVE VALUE (CV), COMPARATIVELY SAFE (CS) and has gathered the MOMENTUM to rise. Student can well understand all the parameters on which stock have been given the score(weightage) for its VALUE and SAFETY.

Salient points of UDTS©-VSM

Comprihensive learning tool to find sectorwise fundamental stocks

Find best stocks on the basis of safety, value and momentum at quick glance.

Comparative analysis of peers

Transparent-all parametres are disclosed to all

Its simple, its precise, its transparent.

3 Simple Ways To Identity whether a Stock is Good Or Bad

With UDTS©-VSM, investor can easily make difference between good and bad stocks. Algo Screeners has always given priority to the principles of managing risk and protecting your wealth.

From the beginning, Algo Screeners has designed the program around sound risk management principles to help retail investors make smart decisions to help them avoid losing money. In times like these, it is worth reviewing a few of the most important ones.

Conservative and prudent investors should favour safe, undervalued stocks that are rising in Price. Every stock is measured by these three metrics. Every investor/student should ask below three questions from himself before making any investment decision.

VALUE
(IS IT UNDERVALUED?)

To determine if a stock is undervalued, UDTS©-VSM examines Price, Value and Comparative Value. Value score, as computed by UDTS©-VSM, tells you which stock in the particular sector has better value to its peer. Higher the value score CV, higher the value of stock or you can say you are getting the stock at good value. Think of it as if you bought a house when there was no connectivity in that area and for that you paid lesser amount in comparison to the same house which has good connectivity to other commercial hubs. And soon after buying the house Metro connectivity is established and your property price zoomed.

SAFETY
( IS IT SAFE?)

Check the Safety of the stock first. These companies should have consistent and predictable earnings and other desirable financial metrics. Safety is measured by Comparative Safety (CS). Safe stocks have high CS scores in UDTS©-VSM.CS score tells you which stock in the particular sector has better safety to its peer. Higher the safety score CS, higher the safety of stock or you can say you are investing in high safety stock.
High safety stocks are prefered by conservative investors who have lesser risk appetite.Normaly these stocks are those large caps having consistant and predictable earnings and normaly regular dividend paying records.

MOMENTUM--
(IS IT RISING IN PRICE?)

You are on solid ground when you have selected a stock which is safe and undervalued at that time both CS & CV scores are high at the UDTS©-VSM. We believe stocks you buy should have those attributes (HIGH CS &CV), and even then, purchase them only when they are rising in Price OR you can say the stock has started gathering the momentum to rise. This is a technical parametre blended with fundamentals.

COLOUR INDICATIONS
GREEN-HIGH UPWARD MOMENTUM
BLUE-UPWARD MOMENTUM
ORANGE-DOWNWARD MOMENTUM
RED-HIGH DOWNWARD MOMENTUM

How UDTS©-VSM Works

Let’s Take an example if we want to compare or want to select the best LARGE CAP stock out of four peer stocks for long positional trading or Investments in AUTO SECTOR on Quantitative & Technical parameters:-

  • CV : Comparative Value Score
  • CS : Comparative Safety Score
  • CSV : Comparative Value + Safety Score

Momentum :

  • Green - High Upward Momentum
  • Blue - Upward Momentum
  • Orange - Downward Momentum
  • Red - High Downward Momentum

According
to Value Score (CV)

Hero Moto has highest VALUE SCORE (71) Eicher has lowest VALUE SCORE - (56)

According
to Safety Score (CS)

Bajaj Auto has highest SAFETY SCORE (106). Hero Moto + M & M has lowest SAFETY SCORE (90 )

According to Safety + Value Score (CVS)

Bajaj Auto has best VALUE & SAFETY SCORE(175) M&M has lowest VALUE & SAFETY SCORE(147)

According
to Momentum

All Have High Upward Momentum

[Green].

Conclusion

Out of 4 Large Caps of AUTO SECTOR all have high upward momentum but Bajaj Auto has the highest CVS score of 175 and it has upward momentum too. So we can say BAJAJ AUTO is the stock with the HIGHEST VALUE & SAFETY SCORE and is rising in price. Now you can focus your further research on this stock. This way you can save your time on making fundamental outlooks for a particular stock. 

Let’s Check the final scores of stocks now:

(SAFETY & VALUE SCORES ARE GIVEN FOR COMPARISON OF STOCK FROM ITS PEERS. SCORES DO NOT INDICATE OR ADVISE ANY BUYING OR SELLING. SCORES ARE GIVEN ONLY FOR REFERENCE PURPOSES ONLY.)

UDTS-VSM helps in making your Fundamental Research easier & saves your time & effort.

Also read about: What is Fundamental Analysis?

  • Bajaj Auto has best value + safety score
  • M&M has least Value + safety score

Limits of Liability/Disclaimer of Warranty

  1. UDTS© Fundamental Screener is made only for analysing, information, and research purposes. We do not recommend any buying or selling or any kind of advisory.
  2. Algo Screeners has used its best efforts in preparing this SCREENER. We make no representation or warranties with respect to the accuracy or completeness of the content and data.
  3. Comments and opinions on safety and value are curated from data and automated formulas. All data is sourced and prone to errors so please cross-check and verify the data manually from the company’s website before making any financial decision.
  4. Trading of Stocks is subject to Market Risk, users use their discretion to trade in the Live Market.
  5. Algo Screeners is not responsible for any Loss or Damage of any kind to the student/client.
  6. Trading in live markets should be done strictly under the guidance of your Financial Advisor.
  7.  Screeners do not guarantee any gain in the share market.
  8. SAFETY & VALUE SCORES ARE GIVEN FOR COMPARISON OF THE STOCK WITH ITS PEERS. SCORES DO NOT INDICATE OR ADVISE ANY BUYING OR SELLING IN THE STOCK. SCORES ARE GIVEN ONLY FOR REFERENCE PURPOSES.

Frequently Asked Questions

The UDTS©-VSM Screener is an ideal tool for investors who want to find promising stocks that are undervalued and poised for growth. The screener takes into account fundamental factors like the value and safety of a stock, as well as technical indicators like momentum.

The UDTS©-VSM Screener ranks a stock against its competitors based on factors including safety, value, and momentum. For each metric, it gives the stock a score. Safe stocks have high CS scores, undervalued stocks have high Value scores, and stocks with Momentum scores are rising in price. 

The UDTS©-VSM Screener can help investors find safe, undervalued stocks that are ready to move. It is simple, precise, and transparent. It uses easily-accessible data sources, so investors can quickly and confidently find the stocks that are right for them. Additionally, it can help investors save time and minimize risks associated with stock trading.