Value Trap (DVM)

Value Trap stocks are those with low durability and momentum, and affordable valuation. These stocks on first glance appear as value investments, but weak market sentiment and low financial strength don't make them big draws.

Last Updated: 15 May 2026, 05:11 p.m. (IST)

Monthly Backtest, All Stocks

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score > 50 AND Trendlyne Momentum Score <= 30
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
June 29, 2018
Period
5 years, 4 months
Group
All Stocks
Frequency
monthly
Average Stock Return
-0.78 %
Median Stock Return
-3.94 %
Active on Backtest End Date
7
Total Stocks Entries
103
Total Winners
36
Max Winner
Total Stocks Exits
96
Total Losers
58
Max Loser
Stock Entry Date Entry Price Exit Date Close Price Returns delivered (%)
Supreme Infrastructu.. Jan 31, 2013 211.25 Apr 30, 2013 210.00 -0.59
Filatex India Ltd. Feb 28, 2013 2.51 Mar 28, 2013 2.45 -2.39
Ramky Infrastructure.. Feb 28, 2013 68.95 Apr 30, 2013 64.85 -5.95
Ramky Infrastructure.. May 31, 2013 58.60 Aug 30, 2013 32.50 -44.54
SEL Manufacturing Co.. Feb 28, 2013 3.45 Apr 30, 2013 3.90 13.04
India Glycols Ltd. Mar 28, 2013 63.50 Apr 30, 2013 67.50 6.30
JVL Agro Industries .. Mar 28, 2013 10.68 Apr 30, 2013 11.81 10.58
Arshiya Ltd. Apr 30, 2013 24.50 May 31, 2013 20.05 -18.16
Educomp Solutions Ltd. Apr 30, 2013 64.40 May 31, 2013 55.10 -14.44
Jyoti Structures Ltd. May 31, 2013 23.54 Sep 30, 2013 16.94 -28.04
Jayaswal Neco Indust.. May 31, 2013 8.45 Jun 28, 2013 7.15 -15.38
Jayaswal Neco Indust.. Jul 31, 2013 5.95 Aug 30, 2013 6.95 16.81
Jayaswal Neco Indust.. Feb 27, 2015 10.55 May 29, 2015 8.45 -19.91
Jayaswal Neco Indust.. Mar 31, 2016 7.00 Apr 29, 2016 8.30 18.57
JSW Ispat Special Pr.. May 31, 2013 149.00 Sep 30, 2013 114.15 -23.39
JSW Ispat Special Pr.. Feb 28, 2014 70.65 Mar 31, 2014 88.05 24.63
Nakoda Ltd. May 31, 2013 11.55 Oct 31, 2013 10.80 -6.49
Rohit Ferro-Tech Ltd. May 31, 2013 14.20 Sep 30, 2013 10.65 -25.00
Zylog Systems Ltd. May 31, 2013 45.25 Jul 31, 2013 12.26 -72.91
Bilcare Ltd. May 31, 2013 65.60 Aug 30, 2013 42.80 -34.76
Jaypee Infratech Ltd. Jun 28, 2013 21.05 Oct 31, 2013 17.80 -15.44
Jaypee Infratech Ltd. Nov 28, 2014 21.15 Dec 31, 2014 21.45 1.42
Jaypee Infratech Ltd. Jan 30, 2015 20.75 Feb 27, 2015 20.15 -2.89
Jaypee Infratech Ltd. Mar 31, 2015 16.90 May 29, 2015 15.70 -7.10
Vijaya Bank Jun 28, 2013 45.15 Jul 31, 2013 38.50 -14.73
Vijaya Bank Aug 31, 2015 36.00 Sep 30, 2015 34.20 -5.00
JK Paper Ltd. Jun 28, 2013 27.30 Jul 31, 2013 25.00 -8.42
Karuturi Global Ltd. Jun 28, 2013 2.38 Aug 30, 2013 1.32 -44.54
Karuturi Global Ltd. Dec 31, 2013 1.31 Mar 31, 2014 1.63 24.43
Karuturi Global Ltd. May 31, 2016 1.72 Jun 30, 2016 1.45 -15.70
Pratibha Industries .. Jun 28, 2013 27.20 Oct 31, 2013 23.85 -12.32
Pratibha Industries .. May 31, 2016 30.90 Jun 30, 2016 30.65 -0.81
Pratibha Industries .. Jul 29, 2016 23.75 Aug 31, 2016 18.70 -21.26
Neueon Corporation L.. Jan 30, 2015 15.10 Mar 31, 2015 12.30 -18.54
Neueon Corporation L.. Apr 30, 2015 12.25 May 29, 2015 11.50 -6.12
Unity Infraprojects .. Jun 28, 2013 25.45 Aug 30, 2013 18.15 -28.68
Vipul Ltd. Jun 28, 2013 6.85 Jul 31, 2013 8.85 29.20
Vipul Ltd. Aug 30, 2013 6.05 Nov 29, 2013 5.85 -3.31
Vipul Ltd. Dec 31, 2013 5.70 Jan 31, 2014 6.05 6.14
Vipul Ltd. Feb 28, 2014 5.15 Mar 31, 2014 5.00 -2.91
Andhra Bank [Merged] Jul 31, 2013 59.25 Sep 30, 2013 52.35 -11.65
Adhunik Metaliks Ltd. Jul 31, 2013 19.75 Aug 30, 2013 20.20 2.28
Aurionpro Solutions .. Jul 31, 2013 29.00 Aug 30, 2013 27.50 -5.17
Empee Distilleries L.. Jul 31, 2013 34.20 Aug 30, 2013 43.80 28.07
PVP Ventures Ltd. Aug 30, 2013 4.35 Oct 31, 2013 4.55 4.60
Sumeet Industries Ltd. Jul 31, 2014 2.27 Aug 28, 2014 2.36 3.96
Sumeet Industries Ltd. Jan 30, 2015 2.03 Feb 27, 2015 2.42 19.21
Sumeet Industries Ltd. Mar 31, 2015 1.70 Apr 30, 2015 1.96 15.29
Jindal Steel Ltd. Sep 30, 2014 172.80 Oct 31, 2014 161.80 -6.37
Tilaknagar Industrie.. Oct 31, 2014 34.95 Jan 30, 2015 28.65 -18.03
Tilaknagar Industrie.. Feb 27, 2015 24.90 Apr 30, 2015 23.90 -4.02
Venus Remedies Ltd. Feb 27, 2015 144.30 Apr 30, 2015 162.75 12.79
Venus Remedies Ltd. May 29, 2015 155.30 Jun 30, 2015 144.00 -7.28
Ess Dee Aluminium Ltd. Mar 31, 2015 122.35 Apr 30, 2015 234.00 91.25
Gitanjali Gems Ltd. Mar 31, 2015 40.95 May 29, 2015 44.60 8.91
Uttam Galva Steels L.. Mar 31, 2015 45.80 Apr 30, 2015 48.25 5.35
Uttam Galva Steels L.. Jun 30, 2015 34.10 Jul 31, 2015 34.50 1.17
Gokaldas Exports Ltd. Mar 31, 2015 41.45 Apr 30, 2015 55.55 34.02
Godawari Power & Isp.. Mar 31, 2015 4.80 May 29, 2015 4.72 -1.67
Man Industries (Indi.. Mar 31, 2015 44.45 Apr 30, 2015 68.75 54.67
Suryalakshmi Cotton .. Mar 31, 2015 77.05 May 29, 2015 88.00 14.21
Reliance Infrastruct.. May 29, 2015 413.00 Jun 30, 2015 387.50 -6.17
Reliance Infrastruct.. Aug 31, 2015 343.00 Sep 30, 2015 347.10 1.20
IFCI Ltd. Jul 31, 2015 24.85 Aug 31, 2015 19.90 -19.92
Reliance Power Ltd. Jul 31, 2015 42.65 Sep 30, 2015 43.00 0.82
Reliance Capital Ltd. Aug 31, 2015 313.05 Sep 30, 2015 377.00 20.43
Castex Technologies .. Sep 30, 2015 22.05 Nov 30, 2015 18.70 -15.19
IDFC Ltd. Oct 30, 2015 58.70 Nov 30, 2015 53.10 -9.54
Aban Offshore Ltd. Jan 29, 2016 191.00 Mar 31, 2016 179.05 -6.26
Dewan Housing Financ.. Jan 29, 2016 183.65 Feb 29, 2016 160.00 -12.88
MBL Infrastructure L.. Jan 29, 2016 162.85 Mar 31, 2016 154.00 -5.43
MBL Infrastructure L.. Aug 31, 2016 69.70 Sep 30, 2016 102.95 47.70
PTC India Financial .. Jan 29, 2016 34.70 Feb 29, 2016 32.50 -6.34
Union Bank of India Feb 29, 2016 111.95 Mar 31, 2016 138.85 24.03
BS Ltd. Feb 29, 2016 14.96 Mar 31, 2016 13.57 -9.29
BS Ltd. Apr 29, 2016 12.32 May 31, 2016 11.90 -3.41
Thakker's Developers.. Apr 29, 2016 91.40 May 31, 2016 79.25 -13.29
Jammu & Kashmir Bank.. May 31, 2016 57.20 Jun 30, 2016 68.70 20.10
Rolta India Ltd. May 31, 2016 71.85 Jun 30, 2016 66.35 -7.65
Rolta India Ltd. Aug 31, 2016 63.30 Sep 30, 2016 60.85 -3.87
Rolta India Ltd. Oct 28, 2016 62.85 Dec 30, 2016 60.65 -3.50
SRS Ltd. Jun 30, 2016 8.79 Sep 30, 2016 6.43 -26.85
Ganesh Housing Ltd. Dec 30, 2016 69.75 Jan 31, 2017 83.30 19.43
Sintex Industries Ltd. May 31, 2017 26.40 Jul 31, 2017 36.15 36.93
Sintex Industries Ltd. Aug 31, 2017 30.55 Nov 30, 2017 24.45 -19.97
Sintex Industries Ltd. Jan 31, 2018 23.30 Mar 28, 2018 18.00 -22.75
Sintex Industries Ltd. Apr 30, 2018 17.80 May 31, 2018 16.05 -9.83
Mauria Udyog Ltd. May 31, 2017 5.83 Sep 29, 2017 5.83 0.00
Nitin Fire Protectio.. Jul 31, 2017 6.19 Sep 29, 2017 10.05 62.36
Nitin Fire Protectio.. Mar 28, 2018 4.10 Apr 30, 2018 4.30 4.88
Panyam Cements & Min.. Sep 29, 2017 55.75 Oct 31, 2017 67.25 20.63
High Ground Enterpri.. Sep 29, 2017 10.55 Nov 30, 2017 14.65 38.86
Blue Blends (India) .. Feb 28, 2018 25.10 Mar 28, 2018 18.50 -26.29
AJR Infra and Tollin.. Mar 28, 2018 2.45 Apr 30, 2018 2.35 -4.08
Subscription required Mar 28, 2018 Active
(on May 31, 2018)
-12.69
MPS Infotecnics Ltd. Mar 28, 2018 0.15 Apr 30, 2018 0.15 0.00
Subscription required May 31, 2018 Active
(on May 31, 2018)
Subscription required May 31, 2018 Active
(on May 31, 2018)
Subscription required May 31, 2018 Active
(on May 31, 2018)
Subscription required May 31, 2018 Active
(on May 31, 2018)
Subscription required May 31, 2018 Active
(on May 31, 2018)
Subscription required May 31, 2018 Active
(on May 31, 2018)