Consistent alpha generation made possible through simple techniques of risk management and valuation control.

Our Investment Philosophy

We aim to profit from investing in undervalued securities. Our strategy is to invest in quality, high growth businesses only when they are available at reasonable valuations.

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We have observed that we get such opportunities only twice a year.

The Research Process

Historically superior performers

Businesses with clean books

Analysing Business Quality In-depth

Preliminary Valuation

Analysing Management Quality

Final Valuation - with Quality

We have divided the process of researching about a stock into three main parts:

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  • Business Quality

  • Management Quality

  • Fair Valuation

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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.

Market Sentiment Tracker

- MV/FV Ratio -

We have created this tool (arrived out of our index consisting of 20 quality stocks) in order to keep a note of the prevailing market sentiments. It is calculated by dividing the market price of the index by the fair value of the index as generated by the model. We use this tool to take capital allocation decisions and shift our focus on debt / equity accordingly. 

BUY RANGE

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 not a fund, we are simply a team of passionate people who love 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.

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© 2020 by The Alpha Investor

THE OPINION EXPRESSED ON THIS WEBSITE IS FOR INFORMATIONAL & EDUCATIONAL PURPOSES ONLY AND IS NOT INTENDED AS ADVICE TO BUY / SELL SECURITIES. ANYTHING WE WRITE OR SHARE IS OUR OWN OPINION AND IS NOT TO BE CONSIDERED AS AN ADVICE. REFER TO DISCLAIMER AND PRIVACY POLICY FOR MORE.