Value Investor Club — Structured Research Framework

A checklist-based stock research platform. We score companies across 11 core segments, with AI helping synthesize the first draft.

Our Framework

We use one consistent checklist for every company. You get structured writeups and numeric scores so stocks are easy to compare.

Use it to screen ideas quickly, spot gaps, and decide what to research deeper.

AI assists with research synthesis using public information. Final investment decisions should always come from your own due diligence.

The 11-Segment Framework

Every company is analyzed across 11 segments and scored 1-10 in each. AI helps draft the research summary:

Business & MarketBusiness economics, market overview, competitive moat, financial strength. Is this a durable, high-quality business?

Management & RiskManagement orientation and execution, competence and ethics, risk assessment. Can you trust them? What can go permanently wrong?

Value & ThesisValuation, long-term valuation, reinvestment runway, and final verdict. Is the price attractive? What's the 5-10 year math?

The 11 Research Segments

Each report includes all 11 segments, with a writeup and a score for each.

Business Economics

Revenue model, unit economics, operating leverage, and pricing power.

Market Overview

Addressable market, growth drivers, and industry tailwinds.

Competitive Moat

Barriers to entry, switching costs, network effects, and brand strength.

Management Quality

Capital allocation track record, promoter credibility, and governance.

Financial Health

Debt levels, cash flow generation, working capital, and solvency.

Growth Prospects

Revenue growth trajectory, expansion plans, and execution track record.

Risks & Red Flags

Regulatory risks, competitive threats, and key business vulnerabilities.

Valuation

Intrinsic value estimates with bear, base, and bull case market cap targets.

Institutional Activity

FII/DII flows, shareholding patterns, and smart money signals.

Technical Outlook

Price trend context and momentum as a secondary input to timing.

Final Verdict

Composite scorecard, recommendation (BUY / HOLD / AVOID), and investment thesis summary.

Scoring System

The scorecard summarizes 8 dimensions plus a composite score, so you can compare companies quickly.

Business Quality

Moat Strength

Management Quality

Financial Health

Growth Prospects

Valuation Attractiveness

Risk Level

Overall Composite Score

Coverage

We currently cover stocks across NSE (India), BSE (India), NYSE, and NASDAQ. New stocks are added continuously based on user requests. You can request analysis for any listed stock via the Request Research page.

Since AI models have a knowledge cutoff date, each report displays the model used and its training cutoff — so you always know how current the underlying data is. Financial figures for the most recent fiscal year may not be reflected if the analysis predates their release.

Limitations & Transparency

All analysis is AI-assisted and may contain errors or outdated information.
Scores are relative and framework-dependent — they are a starting point for your research, not a final verdict.
The model's knowledge cutoff means recent quarterly results may not be reflected.
We do not have access to management or proprietary company data.
This platform is for educational and research purposes only. Use it to jump-start your checklist. Always conduct your own independent due diligence before making any investment decision.

What You Get

Deep Fundamental ReportsEach report runs 5,000+ words across 11 structured segments with sourced analysis.

Radar Chart ScorecardVisual 8-dimensional radar makes it easy to compare strengths and weaknesses at a glance.

Valuation ScenariosBear, base, and bull case market cap estimates with target year and expected CAGR.

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