Value Stocks

Value stocks are like hidden gems in the stock market. Believed to be undervalued by the market, they trade for a lower price than their perceived intrinsic value. Value investors seek these stocks, aiming to buy them at a discount and potentially profit as the market recognizes their true worth. Value stocks may offer lower growth but can provide stability and potentially higher dividends.

List of Best Value Stocks to invest in 2024

Name
Price
Analyst Rating
M Cap
Target Price
Alpha
1Y Return
3Y Return
5Y Return
PE
Industry PE
PB
Beta
Div Yld
Net Profit Qtr
Net Profit QoQ %
Net Profit YoY %
Net Profit 3Y Change %
Rev Qtr (in Cr)
Rev QoQ (in %)
Rev 1Y change %
Rev 3Y change %
Profit Mar Qtr
Profit Mar QoQ
Profit Mar 1Y Change%
Profit Mar 3Y Change%
Sector
M Cap
ROE
ROCE
EPS
Volume

₹5,158.00

BUYLARGE CAP5209.18-7.16%-4.97%34.4%132.35%33.5232.996.091.071.45%1128.6 Cr3.86%0.38%16.51%9771.71.15%7.01%45.58%12.11%2.68%-6.2%-19.97%Technology154279.5521.62%27.56%155.47181796

₹1,386.50

SMALL CAP-24.7%-26.97%54.79%47.59%16.4832.999.810.853.76%30.25 Cr-6.52%-25.94%122.39%136.632.66%8.9%76.03%18.36%-8.94%-31.99%26.34%Technology2080.5745.83%58.28%62.876370

₹3,222.70

BUYLARGE CAP3746.54-20.19%-21.66%8.91%50.37%23.9832.9917.440.913.5%12819 Cr4.28%5.85%26.91%63437-1.62%5.99%33.15%19.11%5.99%-0.13%-4.69%Technology1181667.3865.56%78.06%134.83924009

₹231.43

BUYMID CAP260-36.01%-31.29%545.34%560.11%17.0429.632.261.622.22%727.74 Cr-0.99%24.41%34.1%2854.913.06%10.55%7.73%27.04%-3.93%12.54%24.47%Financial Services46185.8313.21%9.24%10.574217747

₹5,993.00

SELLMID CAP462035.95%32.21%80.63%246.09%61.8561.6627.350.430.84%159.84 Cr-28.86%3.89%46.86%813.18-10.92%3.83%41.69%20.99%-20.14%0.06%3.65%Financial Services43680.5637.6%38.66%93.5843599

₹383.85

BUYLARGE CAP435.7-27.25%-23.47%98.41%197.04%6.6415.4215.431.045.88%9592.53 Cr12.97%17.8%194.19%34156.355.55%2.95%58.09%26.26%7.03%14.43%86.09%Basic Materials234769.1492.66%69.45%60.645109504

₹2,251.10

HOLDSMALL CAP2183.675.53%9.2%-15.77%137.53%56.6158.885.91.04NA49.21 Cr-18.54%-34.89%-49.59%234.77-8.62%-14.4%15.95%10.33%-10.86%-23.94%-56.53%Basic Materials11425.813.94%18.2%66117

₹2,516.60

BUYLARGE CAP2527.85-6.85%-3.84%0.87%12.75%55.660.0810.80.452.35%2475 Cr-17.2%3.78%20.01%15446-0.92%1.98%20.35%16.91%-16.42%1.77%-0.29%Consumer Defensive592003.0121.26%25.5%45.412427712

₹67.23

SMALL CAP-35.81%-29.31%-30.76%228.8%40.1927.790.990.731.33%10.81 Cr105.12%-62.08%-90.45%230.3617.46%-12.65%1.74%1.84%74.63%-56.59%-90.62%Energy1181.98-0.49%0.57%1.12497014

₹2,378.10

HOLDMID CAP2616.47-24.41%-23.28%51.79%66.16%60.0839.080.58NA355 Cr9.98%51.13%193.54%1452.02-0.01%15.38%51.16%22.22%10%30.98%94.19%Consumer Defensive64626.5181.2%103.81%14.3152147282209729605

Why should you invest in Value stocks?

Attractive Entry Point: Traded below their perceived intrinsic value, value stocks offer the chance to buy quality companies at a discount.

Potential for Significant Upside: As the market recognizes a value stock's true worth, its price can rise significantly, leading to substantial capital appreciation.

Portfolio Stability: Value stocks tend to be established companies with a history of profitability, offering a layer of stability to your portfolio compared to more volatile growth stocks.

Higher Dividend Yields: Value companies may prioritize distributing a larger portion of their profits as dividends, providing investors with a steady stream of income.

Hedge Against Market Downturns: Value stocks often outperform growth stocks during economic downturns, potentially mitigating portfolio losses during volatile market conditions.

Advantages of investing in Value Stocks

Profit Potential: The core of value investing lies in identifying stocks trading below their intrinsic worth. As the market recognizes their true value, these stocks can experience significant price appreciation, leading to substantial capital gains.

Portfolio Stability: Value stocks are typically established companies with a history of profitability and stable cash flow. This translates to lower volatility compared to growth stocks, potentially reducing portfolio risk and offering a sense of security during market fluctuations.

Dividend Powerhouses: Value companies may prioritize distributing a larger portion of their earnings as dividends. This provides investors with a steady stream of income, particularly valuable for those seeking regular cash flow from their investments.

Lower Valuation Risk: Unlike growth stocks, which rely heavily on future expectations, value stocks are already established with proven track records. This reduces the risk of a significant price drop if future growth projections fail to materialize.

Frequently Asked Questions

What are value stocks?

Value stocks represent companies that, in the eyes of value investors, are trading for a lower price than their intrinsic value. This perceived undervaluation can be due to various factors like temporary market sentiment or a focus on fundamentals over hype.

Why invest in value stocks?

  • Profit Potential: The core principle is to buy undervalued stocks that have the potential for significant price appreciation as the market recognizes their true worth.
  • Portfolio Stability: Value stocks tend to be established companies with a history of profitability, offering lower volatility than growth stocks and potentially reducing overall portfolio risk.
  • Dividend Powerhouses: Value companies may prioritize distributing a larger portion of their earnings as dividends, providing investors with a steady stream of income.
  • Lower Valuation Risk: Unlike growth stocks reliant on future expectations, value stocks have a proven track record, potentially reducing the risk of a steep price drop if future growth projections falter.
  • Potential Hedge: Value stocks have historically outperformed growth stocks during economic downturns, potentially mitigating portfolio losses during volatile markets.

 

How to identify value stocks?

  • Price-to-Earnings (P/E) Ratio: A lower P/E ratio can indicate a potentially undervalued stock compared to its earnings.
  • Price-to-Book (P/B) Ratio: A lower P/B ratio suggests a stock might be trading below the company's net asset value.
  • Dividend Yield: A higher dividend yield can signal a value stock, especially if the company has a history of consistent dividend payouts.

 

What are the risks of value stocks?

  • Market Mispricing: The market may not recognize a stock's true value for an extended period, requiring patience from the investor.
  • Economic Downturns: While sometimes a hedge, value stocks can still be impacted by economic downturns, potentially leading to temporary price declines.
  • Limited Growth Potential: Value stocks may offer lower growth compared to high-flying growth stocks, requiring a different investment approach.

 

Are value stocks right for me?

Value investing can be a powerful strategy, but suitability depends on your investment goals, risk tolerance, and investment horizon. Consider your overall portfolio allocation and consult with a financial advisor to determine if value stocks align with your financial objectives.

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