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MomentumDeep Value

Week of 28 Mar'26. 118 stocks across 76 sectors which have deep value. Top sectors: Diamond, Gems & Jewellery, Capital Goods - Electric General, IT - Software. 0 strong, 21 good opportunities.Not investment advice — for research only.

76
Sectors
118
Deep Value Stocks
0
Strong (80+)
21
Good (65-79)

Filter Deep Value Sectors

Value Score

Based on underperformance + earnings acceleration

PAT Acceleration

Rate of earnings growth acceleration

Diamond, Gems & Jewellery

Average
Total Stocks
6
deep value
Avg Fundamental
54
/100
Top Pick
Tribhovandas
Score: 71/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 6 Average

Capital Goods - Electric General

Average
Total Stocks
4
deep value
Avg Fundamental
40
/100
Top Pick
Servotech
Score: 84/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 3 Average / 2 Weak

IT - Software

Average
Total Stocks
4
deep value
Avg Fundamental
53
/100
Top Pick
Quick
Score: 62/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 2 Average / 1 Weak

Finance & Investments - Others

Average
Total Stocks
4
deep value
Avg Fundamental
43
/100
Top Pick
NBI
Score: 70/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 2 Average / 2 Weak

Banks - PSU

Average
Total Stocks
3
deep value
Avg Fundamental
52
/100
Top Pick
UCO
Score: 57/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 3 Average

Realty - Construction & Contracting

Average
Total Stocks
3
deep value
Avg Fundamental
51
/100
Top Pick
Sunteck
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 3 Average

Services - Others

Average
Total Stocks
3
deep value
Avg Fundamental
59
/100
Top Pick
eMudhra
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 2 Average

Pharma - Others

Average
Total Stocks
3
deep value
Avg Fundamental
54
/100
Top Pick
Unichem
Score: 84/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 3 Average

Steel - Tubes/Pipes

Average
Total Stocks
2
deep value
Avg Fundamental
50
/100
Top Pick
Surya
Score: 66/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Finance - Housing

Average
Total Stocks
2
deep value
Avg Fundamental
40
/100
Top Pick
Aptus
Score: 47/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Chemicals - Inorganic - Caustic Soda/Soda Ash

Weak
Total Stocks
2
deep value
Avg Fundamental
37
/100
Top Pick
Tuticorin
Score: 44/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Hotels

Strong
Total Stocks
2
deep value
Avg Fundamental
60
/100
Top Pick
Oriental
Score: 78/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 1 Good / 1 Average

Consumer Electronics - EMS

Average
Total Stocks
2
deep value
Avg Fundamental
49
/100
Top Pick
PG
Score: 84/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Railways

Average
Total Stocks
2
deep value
Avg Fundamental
54
/100
Top Pick
Cosmic
Score: 75/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Capital Goods - Transformers

Strong
Total Stocks
2
deep value
Avg Fundamental
62
/100
Top Pick
Transformers
Score: 75/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 2 Good / 0 Average

IT Enabled Services/Business Process Outsourcing

Average
Total Stocks
2
deep value
Avg Fundamental
52
/100
Top Pick
Brightcom
Score: 53/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average / 1 Weak

Alcoholic Beverages

Weak
Total Stocks
2
deep value
Avg Fundamental
38
/100
Top Pick
Globus
Score: 44/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 2 Weak

Project Consultancy/Turnkey

Average
Total Stocks
2
deep value
Avg Fundamental
43
/100
Top Pick
SEPC
Score: 66/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Construction & Contracting

Average
Total Stocks
2
deep value
Avg Fundamental
45
/100
Top Pick
Ashoka
Score: 71/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average / 1 Weak

Pesticides/Agrochemicals

Weak
Total Stocks
2
deep value
Avg Fundamental
27
/100
Top Pick
Bhagiradha
Score: 35/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 3 Weak

Pharma - API

Average
Total Stocks
2
deep value
Avg Fundamental
50
/100
Top Pick
Themis
Score: 81/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Petrochem - Polymers

Average
Total Stocks
2
deep value
Avg Fundamental
40
/100
Top Pick
Manali
Score: 53/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 1 Average / 1 Weak

IT Product Companies

Average
Total Stocks
2
deep value
Avg Fundamental
59
/100
Top Pick
Zaggle
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 1 Average

FMCG - Animal/Polutry

Average
Total Stocks
2
deep value
Avg Fundamental
51
/100
Top Pick
Venkys
Score: 60/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Trading

Weak
Total Stocks
2
deep value
Avg Fundamental
36
/100
Top Pick
Adani
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 2 Weak

Engineering - Turnkey Services

Average
Total Stocks
2
deep value
Avg Fundamental
58
/100
Top Pick
Ganesh
Score: 72/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 1 Average

Power - Generation/Distribution

Average
Total Stocks
2
deep value
Avg Fundamental
44
/100
Top Pick
RattanIndia
Score: 60/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 2 Average

Electronics - Equipment/Components

Average
Total Stocks
2
deep value
Avg Fundamental
44
/100
Top Pick
RIR
Score: 59/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Auto Ancillaries - Spare Parts Accessories

Average
Total Stocks
1
deep value
Avg Fundamental
58
/100
Top Pick
IST
Score: 41/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Retail - Departmental Stores

Average
Total Stocks
1
deep value
Avg Fundamental
48
/100
Top Pick
Yamuna
Score: 41/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Telecom Services

Strong
Total Stocks
1
deep value
Avg Fundamental
60
/100
Top Pick
Sar
Score: 51/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Steel Products

Average
Total Stocks
1
deep value
Avg Fundamental
53
/100
Top Pick
Kamdhenu
Score: 35/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Music Licensing

Strong
Total Stocks
1
deep value
Avg Fundamental
60
/100
Top Pick
Tips
Score: 32/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Quick Service Restaurant - QSR

Average
Total Stocks
1
deep value
Avg Fundamental
47
/100
Top Pick
Jubilant
Score: 32/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Fertilisers

Average
Total Stocks
1
deep value
Avg Fundamental
46
/100
Top Pick
Southern
Score: 29/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

E-Commerce - Platform - Food

Weak
Total Stocks
1
deep value
Avg Fundamental
26
/100
Top Pick
Swiggy
Score: 29/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

FMCG - Foods

Average
Total Stocks
1
deep value
Avg Fundamental
44
/100
Top Pick
Sundrop
Score: 53/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Resorts

Average
Total Stocks
1
deep value
Avg Fundamental
52
/100
Top Pick
India
Score: 75/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Plywood Boards/Laminates

Weak
Total Stocks
1
deep value
Avg Fundamental
35
/100
Top Pick
Greenpanel
Score: 69/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Diagnostics

Strong
Total Stocks
1
deep value
Avg Fundamental
65
/100
Top Pick
3B
Score: 50/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Capital Goods - Solar

Average
Total Stocks
1
deep value
Avg Fundamental
56
/100
Top Pick
Australian
Score: 26/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Petrochem - Others

Weak
Total Stocks
1
deep value
Avg Fundamental
35
/100
Top Pick
Savita
Score: 26/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Diversified

Average
Total Stocks
1
deep value
Avg Fundamental
51
/100
Top Pick
BCL
Score: 23/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Textiles - Readymade Apparel

Weak
Total Stocks
1
deep value
Avg Fundamental
37
/100
Top Pick
V-Mart
Score: 78/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Capital Goods - Engineering Heavy

Average
Total Stocks
1
deep value
Avg Fundamental
46
/100
Top Pick
JNK
Score: 81/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Footwear

Average
Total Stocks
1
deep value
Avg Fundamental
55
/100
Top Pick
Redtape
Score: 72/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Lab Grown Diamonds

Average
Total Stocks
1
deep value
Avg Fundamental
58
/100
Top Pick
Goldiam
Score: 69/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Capital Goods - Electrical Equipment

Average
Total Stocks
1
deep value
Avg Fundamental
45
/100
Top Pick
Lloyds
Score: 63/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Finance - Credit Cards

Average
Total Stocks
1
deep value
Avg Fundamental
45
/100
Top Pick
SBI
Score: 37/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Engineering - Heavy - Plastic Machinery

Strong
Total Stocks
1
deep value
Avg Fundamental
75
/100
Top Pick
Rajoo
Score: 66/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Engineering - General

Average
Total Stocks
1
deep value
Avg Fundamental
45
/100
Top Pick
National
Score: 65/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Pharma - MNC bulk Drugs

Average
Total Stocks
1
deep value
Avg Fundamental
48
/100
Top Pick
Glaxosmithkline
Score: 60/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Dyes & Pigments

Average
Total Stocks
1
deep value
Avg Fundamental
50
/100
Top Pick
Kiri
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Chemicals - Others

Weak
Total Stocks
1
deep value
Avg Fundamental
31
/100
Top Pick
S
Score: 62/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Refractories

Weak
Total Stocks
1
deep value
Avg Fundamental
35
/100
Top Pick
RHI
Score: 62/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average / 1 Weak

Realty - CoWorking

Strong
Total Stocks
1
deep value
Avg Fundamental
71
/100
Top Pick
AWFIS
Score: 68/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Pharma - Formulators

Strong
Total Stocks
1
deep value
Avg Fundamental
63
/100
Top Pick
Bajaj
Score: 62/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 1 Good / 0 Average

E-Commerce - Platform - Utility

Average
Total Stocks
1
deep value
Avg Fundamental
58
/100
Top Pick
Creative
Score: 62/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Mattress

Average
Total Stocks
1
deep value
Avg Fundamental
54
/100
Top Pick
Sheela
Score: 65/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Paper

Average
Total Stocks
1
deep value
Avg Fundamental
50
/100
Top Pick
Satia
Score: 60/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 0 Good / 1 Average

FMCG - Rice

Strong
Total Stocks
1
deep value
Avg Fundamental
61
/100
Top Pick
Chamanlal
Score: 63/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Retail - Electronics

Strong
Total Stocks
1
deep value
Avg Fundamental
63
/100
Top Pick
Cellecor
Score: 59/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Facility Management

Average
Total Stocks
1
deep value
Avg Fundamental
57
/100
Top Pick
Quess
Score: 56/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

New age - Platform - E-Retail

Weak
Total Stocks
1
deep value
Avg Fundamental
35
/100
Top Pick
Brainbees
Score: 59/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Finance - PSU Lending

Weak
Total Stocks
1
deep value
Avg Fundamental
36
/100
Top Pick
Indian
Score: 54/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Cylinder

Average
Total Stocks
1
deep value
Avg Fundamental
58
/100
Top Pick
Time
Score: 53/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Engines

Weak
Total Stocks
1
deep value
Avg Fundamental
38
/100
Top Pick
Greaves
Score: 50/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Cement

Average
Total Stocks
1
deep value
Avg Fundamental
41
/100
Top Pick
Orient
Score: 50/100
Avg Margin of Safety
Fairly Valued
Stock Distribution: 0 Strong / 1 Good / 0 Average / 3 Weak

Finance - Holding Company

Average
Total Stocks
1
deep value
Avg Fundamental
47
/100
Top Pick
JSW
Score: 48/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Textiles - Manmade Fibre - PFY/PSF

Average
Total Stocks
1
deep value
Avg Fundamental
50
/100
Top Pick
Century
Score: 47/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Abrasives & Grinding Wheels

Weak
Total Stocks
1
deep value
Avg Fundamental
33
/100
Top Pick
Carborundum
Score: 33/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 0 Average / 1 Weak

Electrical Equipments/HVDC

Strong
Total Stocks
1
deep value
Avg Fundamental
61
/100
Top Pick
Skipper
Score: 47/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Rubber Processing/Rubber Products

Average
Total Stocks
1
deep value
Avg Fundamental
54
/100
Top Pick
Tinna
Score: 47/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

LPG Bottling

Average
Total Stocks
1
deep value
Avg Fundamental
49
/100
Top Pick
IRM
Score: 44/100
Avg Margin of Safety
Overvalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Geospatial

Strong
Total Stocks
1
deep value
Avg Fundamental
61
/100
Top Pick
Ceinsys
Score: 41/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 1 Good / 0 Average

Industrial Gas

Average
Total Stocks
1
deep value
Avg Fundamental
57
/100
Top Pick
Ellenbarrie
Score: 41/100
Avg Margin of Safety
Undervalued
Stock Distribution: 0 Strong / 0 Good / 1 Average

Key Takeaways

Q: What is Deep Value investing?

Deep Value investing identifies stocks that have been beaten down in price (underperforming Nifty 500) but are showing improving fundamentals — specifically, accelerating quarterly earnings (PAT). The gap between weak price and strong earnings creates potential opportunity.

Q: How do I find the best Deep Value sectors?

Look for sectors with high stock counts (more opportunities), high average Value Scores (better quality), and strong PAT Acceleration (improving earnings). Sectors at the top of this list have the most Deep Value stocks.

Q: What does the Value Score mean?

The Value Score (0-100) combines two factors: how much the stock has underperformed Nifty 500 (value) and how fast its earnings are accelerating (quality). Strong (80+) indicates the best combination of value and improving fundamentals.

Frequently Asked Questions

Based on publicly available financial data. This is educational research, not investment advice.

What is a Deep Value stock?

A deep value stock is one that is underperforming the market despite showing improving earnings. These stocks have a disconnect between their financial recovery and their market price — the market hasn't caught up yet.

Which sectors have the most Deep Value stocks?

Sectors with the most deep value opportunities

  • Diamond, Gems & Jewellery — 6 deep value stocks
  • Capital Goods - Electric General — 4 deep value stocks
  • IT - Software — 4 deep value stocks
  • Finance & Investments - Others — 4 deep value stocks
  • Banks - PSU — 3 deep value stocks
  • Realty - Construction & Contracting — 3 deep value stocks

Which sectors have the strongest deep value signals?

Sectors with the strongest deep value signals

  • Engineering - Heavy - Plastic Machinery — Value Score 75
  • Realty - CoWorking — Value Score 71
  • Diagnostics — Value Score 65
  • Pharma - Formulators — Value Score 63
  • Retail - Electronics — Value Score 63
  • Capital Goods - Transformers — Value Score 62

What is the difference between Momentum and Deep Value?

Key differences between Momentum and Deep Value strategies

  • Momentum stocks are outperforming the market — price and sentiment are positive
  • Deep Value stocks are underperforming despite improving earnings — contrarian approach
  • Momentum captures trend continuation (winners keep winning)
  • Deep Value captures mean reversion (beaten-down stocks with improving fundamentals)
  • They can complement each other in a diversified research framework

How many stocks are deep value opportunities right now?

There are currently 118 deep value stocks across all sectors being tracked. These stocks are underperforming the market but showing improving earnings trends.

What does PAT Acceleration mean?

PAT (Profit After Tax) acceleration means a company's profit growth rate is increasing. If a company grew profit by 10% last quarter and 15% this quarter, the growth is accelerating. This is one of the strongest signals that an earnings recovery is gaining strength.

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