VALUE STOCKS
Value Stocks are those whose Price is trading below their Value. The Value is determined by Fundamental Analysis & Value Investing Methods like Intrinsic Value Calculation, Sales Growth Analysis, Dividend Earnings etc. The Value Investor buys & holds the stock anticipating in future the price will reflect the value & provide him with profits.
By choosing Value Stocks you are Buying a BMW at the Price of a Maruthi! Futurecaps has created Multiple Millionaires over the Past 10 Years through Value Investing methods of Warren Buffett.
VALUE STOCKS INDIA
These are the Value Stocks available in India trading below their Intrinsic Value of 50% more Discount as of 2020! You can get the Entire Stock List in Screener here.
| VALIANT ORGANICS | Value Stock India 2020 | Valiant Organics is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company is engaged in the business of Manufacturing of chemicals for Agro Intermediate and Pharma. How to Identify Value Stock | Learn Intrinsic Value Calculator |
| IOL CHEMICALS | Value Stock India 2020 | IOL Chemicals is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company is engaged in the manufacturing and selling of APIs / bulk drugs and specialty chemicals. It gained 100% Returns since our Recommendation here. How to Identify Value Stock | Learn Intrinsic Value Calculator |
| GUJARAT THEMIS BIOSYN | Value Stock India 2020 | Gujarat Themis Biosyn is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company is engaged in the activities pertaining to manufacturing of pharmaceuticals and medicinal chemicals How to Identify Value Stock | Learn Intrinsic Value Calculator |
| KAVERI SEED COMPANY | Value Stock India | Kaveri Seed Company is a Member of Value Stocks India due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company is a key stakeholder in fueling Green Revolution that begins with the seed, the most decisive input in agriculture. The Full Recommendation is here. How to Identify Value Stock | Learn Intrinsic Value Calculator |
| CUPID | Value Stock India 2020 | Cupid is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company is engaged in business of dealing, marketing and manufacture of rubber contraceptives and allied prophylactic products. How to Identify Value Stock | Learn Intrinsic Value Calculator |
| STOVEC | Value Stock India 2020 | Stovec is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic. The company is engaged in Textile Machinery & Consumables,Graphics Consumables and Galvanic. The Company is a Technology and Market leader in Rotary Screen Printing Industry in India. How to Identify Value Stock | Learn Intrinsic Value Calculator |
| SEAMEC | Value Stock India 2020 | Seamec is a Member of Value Stocks India 2020 due to the Factors of Increasing Sales, Profits & Trading below Intrinsic Value. The company operates Multi Support Vessels for providing support services including marine, construction and diving services to offshore oilfields and bulk carrier vessel for providing bulk carrier services. How to Identify Value Stock | Learn Intrinsic Value Calculator |
VALUE STOCKS PARAMETERS
Following are the Parameters to Consider while Picking a Value Stock:
- TIME FACTOR The Investor has to give Ample Time for the Value Stock to truly reflect on its value. This can take in the order of years.
- INTRINSIC VALUE is the most important component to consider while picking a Value Stock. Intrinsic Value is identified by Finding the Past 3 Year EPS Average, Calculating the 10 Year Future Price, Discounting back to Current Year & Compare with Current Price to make the Investment Decision. You can find more on Intrinsic Value here.
- LOW DEBT While waiting for multiple years for the Value Realization, a common accident the Investor makes is Skipping the Debt factor. For a high debt company, the chances of going bankrupt are high & the recession situations will accelerate the troubles. So it is important for the Value Investor to enter only Low-debt Or Zero-debt companies.
- MANAGEMENT INTEGRITY is an equally important factor. A fraud management can turn the company upside-down like Satyam & Yes Bank in the past. Make sure the Management is Prudent & Integrity holder.
- SECTOR GROWTH Since the Value Investing involves holding the stock for multiple years, it is also important to ensure the sector growth. Never invest in a de-growth sectors like motor cars which is getting bypassed with electric cars.
INTRINSIC VALUE FORMULA
If you wanted to be a VALUE STOCKS INVESTOR in stock market, You MUST learn the INTRINSIC VALUE FORMULA. This formula was created by Benjamin Grahim who is the Mentor of Warren Buffett.
Futurecaps has optimized the formula for Indian Stock Market. You can watch the Video below on How to Calculate the Intrinsic Value.
