Margin of Safety Quality Value — Valuation stock screen for NSE and BSE companies
Blended EPS/Graham fair value upside > 20% with ROCE > 15% and P/E below 25 for value ideas with quality checks. The screen evaluates valuation criteria across quarterly consolidated filings and surfaces Price, Valuation Gap Pct, Blended Fair Value, Fair Value Eps for every matching company, alongside price, market capitalisation and valuation context.
Results are rebuilt from quarterly filings: anchor to a reporting period with the period control, switch between a focused metric view and the full column set, sort any column, and follow each symbol into its company page for statements, shareholding history and ratio analysis.
The methodology, column definitions and analysis guidelines on this page are free to read; the live results table is a JustTicks premium feature. Screening output is a research starting point — verify the underlying filings before acting, since a company can pass numerical filters while carrying risks the selected metrics never capture.
What does the Margin of Safety Quality Value screener identify?
Blended EPS/Graham fair value upside > 20% with ROCE > 15% and P/E below 25 for value ideas with quality checks. The screen ranks matching companies on Price, Valuation Gap Pct, Blended Fair Value, Fair Value Eps using quarterly consolidated filings, with every row linking to the company's full fundamentals workspace.
How often is the Margin of Safety Quality Value screener updated?
The underlying data refreshes with quarterly shareholding and fundamental filings. A reporting-period control lets you anchor results to the latest quarter or compare earlier windows, and the reporting basis is consolidated.
Is the Margin of Safety Quality Value screener free to use?
The methodology, metric definitions and analysis guide on this page are free to read. The live results table requires a JustTicks premium subscription — this screen is classified as a value-quality, medium-risk strategy.
Related JustTicks tools: All fundamental screeners, Low P/E Ratio Stocks (Value), High P/E Ratio Stocks (Growth), Negative P/E (Loss Making)
Margin of Safety Quality Value
Blended EPS/Graham fair value upside > 20% with ROCE > 15% and P/E below 25 for value ideas with quality checks.
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Understanding Valuation Metrics
Blended EPS/Graham fair value upside > 20% with ROCE > 15% and P/E below 25 for value ideas with quality checks. Results are rebuilt from quarterly consolidated filings for NSE and BSE listed companies, with a reporting-period control to anchor or compare windows.
Key analysis points
- P/E Ratio compares stock price to earnings per share
- P/B Ratio measures market value relative to book value
- EV/EBITDA is better for comparing companies with different debt levels
- PEG Ratio accounts for growth rate in valuation
- Low valuations may indicate value opportunities or value traps
Analysis guidelines
- Compare P/E with industry peers and historical averages
- Low P/E alone doesn't mean a stock is cheap - check earnings quality
- P/B < 1 can indicate undervaluation or accounting issues
- Use EV/EBITDA for capital-intensive industries
- PEG < 1 suggests growth at reasonable price
Pro tips
- Avoid stocks with very low P/E but declining earnings
- Look for consistent earnings growth alongside low valuations
- Check debt levels before buying low P/B stocks
- Combine valuation metrics with profitability ratios
Frequently asked questions
Frequently asked questions
What does the Margin of Safety Quality Value screener identify?
Blended EPS/Graham fair value upside > 20% with ROCE > 15% and P/E below 25 for value ideas with quality checks. The screen ranks matching companies on Price, Valuation Gap Pct, Blended Fair Value, Fair Value Eps using quarterly consolidated filings, with every row linking to the company's full fundamentals workspace.
How often is the Margin of Safety Quality Value screener updated?
The underlying data refreshes with quarterly shareholding and fundamental filings. A reporting-period control lets you anchor results to the latest quarter or compare earlier windows, and the reporting basis is consolidated.
Is the Margin of Safety Quality Value screener free to use?
The methodology, metric definitions and analysis guide on this page are free to read. The live results table requires a JustTicks premium subscription — this screen is classified as a value-quality, medium-risk strategy.
More Valuation screeners
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Undervalued stocks with P/E ratio < 15 (attractive valuations)
Open screenerHigh P/E Ratio Stocks (Growth)
Growth stocks with P/E ratio > 40 (premium valuations for growth)
Open screenerNegative P/E (Loss Making)
Companies with negative earnings (P/E < 0 or losses)
Open screenerFor educational and informational purposes only — not investment advice. Data from quarterly consolidated filings (NSE/BSE); verify against exchange disclosures before acting.