Consistent alpha generation made possible through simple techniques of risk management and valuation control.
Equity Research Process
Historically superior performers
Businesses with clean books
Analysing Business Quality In-depth
Preliminary Valuation
We have divided the process of researching about a stock into three main parts:
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Business Quality
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Management Quality
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Fair Valuation
Dividing our research process into parts help us to collect and comprehend information in a better way while focussing only on the important factors that really impact the business.
Analysing Management Quality
Final Valuation - with Quality
Proprietary Valuation Models
Our speciality lies in the way we value business. Our propriety valuation models have been built to identify all related red flags and calculate the true, fair and normalised value of the business. We believe that since humans are exposed to biases and are bad forecasters, we limit the amount of tweaking we can do to the valuation numbers.
About Us
We are simply a team of passionate people who love experimenting, trading and investing. Our mission is to establish our credibility in the market by sharing our investment strategies publicly before starting our own portfolio management services in India. We are currently operating a cryptocurrency trading fund.