We are a research driven firm focused on delivering long term capital appreciation by investing in undervalued growth companies. Our strategy is to identify businesses where the potential returns significantly outweigh the risks undertaken.

 

People often forget that behind every stock is a company, we ensure that we look at the company as a business, not merely a stock.

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We spend months (sometimes years) digging deep into the fundamentals of the companies on our radar. In order to mitigate the risks associated, as a part of our research process we:

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1. Go through at least the last 5 years of annual reports (wherever availaible) with meticulous attention.

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2. Go through other data available such as investor presentations, conference calls, management interviews, press releases, industry expert interviews, etc.

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3. Meet the management and visit the plant to understand the business on a practical level.

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4. Speak to the customers, suppliers and competitors to get a fresh perspective on the company and do channel checks.

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5. Forecast the financials of the business based on the assumptions developed after completing the above steps.

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6. Come up with a fair value of the company and a target price along with the time horizon when the stock price is expected to be achieved.

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7. Advise our clients with the appropriate quantity to buy according to their risk appetite. This is done only if there is enough margin of safety and upside potential.

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8. We track the investment thesis of all the stocks the we advise our clients to buy, so that when the thesis plays out, we can exit timely and invest in the next stock.