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Benjamin Graham Value Screen

Stocks which have market cap over Rs. 500 crore, and have a Graham Ratio greater than 1 (Graham Ratio is the Graham Number/Current Price. Greater than 1 is a healthy ratio). This screener is a dynamic screener that changes based on Benjamin Graham value investing principles. Stocks enter and exit this screener on an ongoing basis. To follow this screener, set a screener alert. For this screener, we recommend a monthly or weekly alert. This is a longer-term screener.

Last Updated: 15 Jun 2026, 10:00 a.m. (IST)

Nifty500 Backtest

Backtest Query
Market Capitalization > 500 AND Graham Ratio > 1
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 1, 2013
End Date
June 3, 2019
Period
6 years, 5 months
Group
NIFTY500
Frequency
quarterly
6.4 years
Cumulative Returns
202.28 %
Benchmark Returns
106.71 %
Active Returns
95.57 %
Backtest Information
CAGR :18.80 %
Benchmark :NIFTY500
Group : NIFTY500
Run date :June 5, 2019
Frequency :quarterly
Start Date :Jan. 1, 2013
End Date :June 3, 2019
Portfolio Analysis
Winners/Losers :343 / 172
Max Drawdown : -
Period Analysis
Max Period Returns :54.17 %
Min Period Returns :-14.85 %
Mean Period Returns :5.68 %
Average Stock Count per Period :84.96 | quarterly
Average Holding Period of a Stock :8.08 | quarterly