PNB, HPCL among top 5 stocks in Motilal Oswal quant multi-factor watchlist
LTI Mindtree stock price: Excels with top-tier quality and a significant earnings surprise, making it a robust choice for investors seeking financial stability and recent positive estimate revisions.
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Multi-factor investing combines multiple proven metrics to identify stocks with strong potential, filtering out short-term volatility and focusing on consistent return drivers for the long term.
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Quant Multi-Factor Watchlist - November 2025
Navigating the dynamic stock market demands a robust strategy. Multi-factor investing combines multiple proven metrics to identify stocks with strong potential, filtering out short-term volatility and focusing on consistent return drivers for the long term. This multi-factor ranking approach helps us shortlist the best tactical bets within the MOFSL universe with a Buy rating.
What is Multi-Factor Investing?
Multi-factor investing integrates several investment styles into a single strategy, selecting stocks that excel in:
· Value: Stocks trading below their intrinsic worth.
· Quality: Companies with strong financial fundamentals.
· Momentum: Stocks with positive price trends.
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· Earnings Surprise: Stocks with recent upward revisions in earnings estimates.
This approach enhances consistency and reduces the risk of chasing fleeting trends. Motilal Oswal Financial Services Ltd. (MOFSL) employs an in-house Quant model to rank stocks within its research universe, selecting only those with a Buy rating.
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Top 5 stocks in Quant Watchlist - November 2025:
The following stocks, all carrying a 'Buy' rating from MOFSL analysts, rank highest in our Quant model, balancing value, quality, momentum, and earnings surprise:
1. LTI Mindtree: Excels with top-tier quality and a significant earnings surprise, making it a robust choice for investors seeking financial stability and recent positive estimate revisions.
2. Punjab National Bank: Leads with strong value and an excellent earnings surprise, supported by good momentum, marking it as an attractive opportunity for value-conscious investors.
3. NMDC: Presents a balanced profile with good value, strong momentum, and a significant earnings surprise, offering a resilient and consistent investment opportunity.
4. HPCL: Shows a solid combination of good value, strong momentum, and a positive earnings surprise, positioning it as a dynamic prospect for consistent returns.
5. Indostar Capital: Stands out with exceptional value and a significant earnings surprise, appealing to investors looking for deeply undervalued stocks with recent positive revisions.
These stocks represent the top-ranked opportunities within the MOFSL universe, leveraging our multi-factor approach to deliver consistent, high-potential investment ideas for November 2025.
(Disclaimer: Neil Jha is the head of quant products, wealth management at Motilal Oswal Financial Services. Views expressed are his own.)
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Topics : Market technicals Stock calls HPCL Punjab National Bank LTIMindtree NMDC IndoStar Capital BSE Sensex Nifty50 Markets Sensex Nifty Indian equities
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First Published: Nov 03 2025 | 8:03 AM IST