Master the systematic art of value investing using the same techniques employed by Warren Buffett, Benjamin Graham, and legendary value investors to identify undervalued opportunities in the Indian market.
Learn the exact screening criteria used by Benjamin Graham and refined by Warren Buffett to identify undervalued companies with strong fundamentals and margin of safety.
Master advanced screening techniques to uncover overlooked companies trading below intrinsic value, including small-cap opportunities ignored by institutional investors.
Detailed examination of how D-Mart was identified as a hidden gem at ₹300 using value discovery techniques, before delivering 400%+ returns to early value investors.
Deploy institutional-grade valuation methodologies including asset-based valuation, earnings power value, and intrinsic value calculations with margin of safety principles.
Complete tutorial for using Finmagine's Value Discovery Engine, including custom screening parameters, financial health metrics, and value ranking algorithms.
Watch our comprehensive video tutorial on professional value investing using our Value Discovery Engine with real D-Mart case study demonstration.
This video tutorial provides hands-on demonstration of professional value investing techniques and complements our comprehensive written guide.
Markets regularly misprice securities due to emotions, short-term thinking, and herd mentality. Our Value Discovery Engine helps you systematically identify these opportunities like legendary value investors.
Complete your value investing mastery with these interconnected tools:
💎 Value Discovery Engine 📊 DCF Valuation Workshop 🔍 Dynamic Stock ScreenerThe Value Discovery Engine is Finmagine's advanced value investing platform that systematically identifies undervalued securities using proven methodologies developed by Benjamin Graham, Warren Buffett, and other legendary value investors. The tool combines quantitative screening with qualitative analysis to uncover hidden investment gems.
Screen companies based on fundamental strength criteria including debt-to-equity ratios, current ratios, return on equity, and earnings stability to ensure financial soundness.
Apply multiple valuation metrics:
Evaluate business quality factors:
Calculate intrinsic value and margin of safety:
The Opportunity: In early 2017, D-Mart was trading at ₹300 per share, largely ignored by institutional investors despite strong fundamentals and excellent business model characteristics.
Value Discovery Analysis:
| Value Criteria | D-Mart (2017) | Industry Average | Value Score |
|---|---|---|---|
| Financial Strength | Excellent (Debt-free, high ROE) | Average (Moderate debt) | 95/100 |
| Growth Quality | 28% revenue CAGR, expanding margins | 12% revenue growth | 90/100 |
| Competitive Moat | Strong (Real estate, supply chain) | Weak (Commoditized retail) | 85/100 |
| Valuation | ₹300 vs ₹450 intrinsic value | Trading at fair value | 33% margin of safety |
The Result: D-Mart delivered over 400% returns from ₹300 to ₹1,200+, validating the power of systematic value discovery and patient value investing approach.
Supercharge your value investing with complementary tools:
📊 DCF Valuation 💰 Financial Ratios 🎓 Stock ScreenerMachine learning algorithms analyze thousands of stocks to identify value opportunities based on historical patterns and fundamental characteristics.
Create personalized screening criteria based on your investment philosophy, risk tolerance, and return objectives.
Comprehensive evaluation combining quantitative metrics with qualitative business factors for holistic investment assessment.
Monitor the performance of your value picks with detailed attribution analysis and portfolio-level metrics.
Built-in valuation models including DCF, asset-based, and earnings power value calculations with sensitivity analysis.
Comprehensive risk evaluation including business risk, financial risk, and market risk factors for informed decision-making.
Getting Started:
Setting Up Screens:
Analysis Phase:
Investment Decision:
Complete your value investing education with our premium resources:
📚 DCF Analysis Guide 🎯 Stock Screening 🧠 Financial AnalysisCombine systematic screening with detailed DCF analysis to calculate precise intrinsic values for your top value candidates.
→ Access DCF ToolDeep-dive into financial metrics and ratio analysis to better understand the financial health of potential value investments.
→ Analyze RatiosOptimize your value portfolio construction with proper diversification and risk management using modern portfolio theory.
→ Build PortfoliosUse advanced screening capabilities to identify value opportunities across different market segments and investment themes.
→ Advanced ScreeningWhile others chase momentum and trends, value investors profit from market inefficiencies by buying quality businesses at discount prices. Our Value Discovery Engine systematizes this timeless approach.
Join successful value investors building long-term wealth through systematic discovery
Master every aspect of value investing and analysis:
🧠 Value Analysis ⚖️ Valuation Methods 💰 Portfolio Building 🌍 Investment IntegrationThis comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.
🎯 Discover Our Proven Investment Framework
Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📈 Explore The Finmagine™ MethodologyA comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.
Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.
No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.
Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.
Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.
Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.
Research Methodology:
This analysis is prepared using widely accepted financial and strategic analysis methodologies, including discounted cash flow (DCF) modeling, peer group comparisons, Porter's Five Forces analysis, and other quantitative and qualitative techniques commonly used in Indian equity research.
Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.
Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.
Complete Value Investing Mastery - Audio Commentary
Listen to our detailed walkthrough covering all aspects of value discovery, from Benjamin Graham's principles to modern implementation using professional screening tools.
Audio Commentary Features:
Complete explanation of Benjamin Graham's principles, Warren Buffett's refinements, and modern adaptations for the Indian market
Learn the exact methodologies used by value-focused fund managers and institutional investors for systematic stock screening
Detailed walkthrough of how D-Mart was identified as a hidden gem using value discovery techniques before its spectacular rise
Step-by-step guidance for using the Value Discovery Engine effectively for different types of value investing strategies