VALUE STOCKS SCREENER

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Value investing is an investment style originating from the ideas of Ben Graham & David Dodd. It generally involves buying securities whose shares appear underpriced - shares that trade at low price-to-earnings or price-to-book or have high dividend yields, while they are perfectly healthy from a performance, growth and efficiency point of view. High-profile proponents of value investing, including Berkshire Hathaway chairman Warren Buffett, have argued that the essence of value investing is buying stocks at less than their intrinsic value. The discount of the market price to the intrinsic value is what Benjamin Graham called the "margin of safety". The intrinsic value is the discounted value of all future distributions.

In this screener, we use a combination of low P/E, low EV/EBITDA, low P/Book and 'healthy' interest coverage, revenue growth and current ratio. EV (Enterprise value) is defined as market capitalization plus total outstanding long-term debt.

SCREENER CRITERIA

  • Size, Volume
  • Market Cap > 250cr
  • Valuation, Multiples
  • P/E Ratio (Trailing 12m) < 12.5
  • Price-to-Book Value < 2
  • EV-to-EBITDA < 7.5
  • Risk, Leverage Measures
  • Current Ratio > 5
  • Interest Coverage Ratio > 3
  • Profitability & Growth
  • 3y Revenue CAGR > 15%
  • Absolute & per-share Earnings
  • Net sales > 100cr

TOP VALUE STOCKS   (Displaying 1-15 of 25 results) Pages: 1 | 2 | next |

Industry Order DESC Market Cap Adj P/E TTM Last
Financial Results		 Revenue Current Ratio Price-to-Book EV/EBITDA Interest Coverage Revenue Growth
3y CAGR		 Last Close % Above
52w low		 % Below
52w high		 7d Returns 3m Returns 12m Returns Stock Rating Number of
Long Picks		 Number of
Short Picks		 Top Investors
Long Picks		 Top Investors
Short picks		 Adj P/E Ratio
(Annual Report)		 Operating Margin Adj Net Margin Return on
Capital Employed		 Return on Assets RONW Long-term
Debt-to-Mcap		 Earnings Growth
1y		 Earnings Growth
3y CAGR
Oil & Gas Exploration, Distribution 26,290.4 7.4 2011 11,596.5 4.4 1.7 6.1 310.9 24.0% 437.5 0.3% 20.4% -3.1% -16.1% -11.8% 4 star rate 26 0 7 0 9.1 26.5% 24.9% 26.5% 17.2% 18.3% 0.0 10.6% 17.3%
Pharmaceuticals 3,146.8 9.8 2011 4,082.7 4.1 1.2 5.5 15.6 21.5% 107.9 31.5% 41.9% 4.7% -8.1% -43.7% 4 star rate 20 2 6 1 5.1 15.1% 15.1% 20.0% 12.1% 23.1% 0.7 12.9% 26.9%
Fertilizers 2,948.8 11.9 2011 4,646.4 3.6 1.8 6.6 5.0 19.5% 70.8 6.2% 39.2% 1.2% -20.0% -5.6% 4 star rate 41 2 7 0 9.2 7.1% 6.9% 13.6% 7.9% 20.0% 0.8 30.6% 16.9%
Logistics 1,500.7 9.9 2010 699.8 3.5 1.5 8.8 11.9 24.8% 115.8 2.9% 32.7% 1.5% -20.8% -28.6% 2 star rate 10 5 1 1 13.0 18.2% 16.5% 13.4% 9.9% 12.4% 0.2 23.6% 26.5%
Education 1,498.0 5.6 2011 1,020.7 3.8 0.9 4.1 8.8 57.3% 154.7 0.0% 67.5% -0.5% -34.6% -62.7% 5 star rate 96 19 16 4 3.8 42.7% 38.1% 21.4% 16.9% 23.9% 0.4 75.3% 77.1%
Diversified 1,421.0 5.4 2011 2,616.0 4.0 0.7 6.0 6.5 16.4% 51.7 0.0% 73.2% -5.9% -47.3% -69.7% 5 star rate 44 1 12 0 4.1 19.5% 13.3% 12.4% 7.7% 16.5% 1.8 30.6% 18.2%
Textiles 1,362.4 12.4 2011 3,606.8 10.0 0.7 4.3 5.5 16.3% 214.2 32.3% 12.9% -0.6% -0.5% -8.5% 3 star rate 11 0 2 0 2.9 12.7% 12.8% 16.2% 9.9% 24.5% 2.1 119.7% 56.5%
Real Estate 1,257.6 10.5 2011 476.6 4.9 1.2 8.9 129.8 40.4% 308.0 30.2% 18.9% 1.0% -11.8% -13.8% 3 star rate 13 2 2 0 12.2 50.3% 21.6% 13.3% 9.1% 10.0% 0.1 29.8% 16.4%
Information Technology 1,203.5 3.4 2011 1,448.8 4.0 0.5 2.8 11.5 19.4% 75.2 48.5% 47.2% 6.4% -25.4% -42.2% 5 star rate 83 7 10 2 3.1 32.1% 26.7% 18.0% 13.4% 21.5% 1.1 37.4% 23.5%
Diversified 1,051.4 10.0 2011 483.1 11.8 0.4 7.9 65.8 16.2% 58.9 27.6% 60.0% 5.9% -48.3% -59.4% 4 star rate 25 0 6 0 15.3 5.1% 14.3% 4.3% 3.3% 3.4% 0.0 50.9% -10.4%
Agro & Forest Products 779.7 7.1 2010 459.0 4.6 1.0 5.2 27.4 24.2% 56.8 492.4% 23.6% -3.1% 78.5% 255.2% 3 star rate 13 0 3 0 6.5 34.1% 26.1% 15.9% 13.3% 14.8% 0.1 -1.3% 41.9%
Sugar 604.6 7.7 2011 823.9 3.6 0.8 7.5 3.4 16.2% 528.5 12.4% 20.5% 2.3% -23.1% -3.6% 2 star rate 5 1 2 1 11.7 -22.5% 6.2% 6.5% 4.3% 7.3% 0.9 -63.1% 7.8%
Pharmaceuticals 542.8 11.8 2011 483.5 3.1 1.5 8.9 24.6 22.6% 58.6 18.3% 7.1% -4.5% 8.5% 5.4% 2 star rate 4 0 1 0 10.6 8.1% 10.6% 16.0% 11.4% 14.6% 0.2 21.5% 19.3%
Food Processing 486.2 4.7 2011 1,551.3 4.5 0.8 5.8 4.0 15.9% 20.0 50.9% 38.7% 0.8% -2.0% -28.6% 3 star rate 21 6 2 0 4.2 -3.2% 7.4% 13.8% 7.7% 19.0% 1.9 7.8% 28.3%
Engineering - Turnkey Services 460.4 5.0 2011 917.9 4.4 1.6 6.2 3.4 79.7% 274.7 72.8% 18.0% -6.6% 10.9% 17.8% 4 star rate 17 1 8 0 6.3 11.1% 7.9% 16.8% 9.3% 27.0% 1.2 93.8% 58.2%