Our Research

We do our own Independent research to identify & evaluate opportunities in Indian and Global stock markets: 

Both long term and short term opportunities

We consider businesses in all industry sectors and across all market caps (Small cap, Mid cap or Large cap).

Our Research is structured around 3 distinct themes:

• Moats investing (Investing in High Quality businesses)

• Special situations

• Deep Value

Moats Investing theme: 

We identify unique/niche/extraordinary businesses with strong fundamentals:

Proven track record of High/Improving return on invested capital, Sustained profitable growth, Strong durable & growing competitive advantages (expanding moats), Generating free cash flow, Able & Honest management, Minority shareholder friendly, Good Corporate governance

We take concentrated positions in such businesses at sensible prices, and Let compounding work its magic.

Special situations theme: 

We evaluate & invest in all kinds of Positive changes: 

Promoter/Management change, Spinoffs (demergers), Restructurings, Mergers, Acquisitions, Open offers, Buybacks, De-listings

Deep value stock theme: 

We evaluate Bargains & Companies in distress:

Available at or below their liquidation value, net working capital, net cash