Our core belief lies in building a portfolio with compounding opportunities. After conducting fundamental research from the bottom up, we identify and invest in growing companies which enable us to identify a multibagger and create wealth for a long term.
We prefer unique business with a scalability or competitive advantage. The analysis we conduct is known as “Size of Pond Vs Size of Fish”
People are the real growth enablers. We understand the dynamics of the business and the technical expertise required for the management of stocks.
We identify the quantum of growth and understand whether it is durable and consistent. We further analyse if the growth has a compounding effect.
We continuously check various financial ratios, consistency in profitability and various other financial parameters.
We prefer buying great companies at fair valuation rather than fair companies at great valuation.
We capture and build on the idea of a business model in its early stages for higher returns.