Alcor Capital Group

INVESTMENT PROCESS

Our investment process: Focus on Timely Entry and Timely exit

1

Identify investible companies through rigorous back-tested screening of investment universe

2

Filter out companies with sub-optimal accounting practices and high leverage

3

Filter out companies on parameters like PAT growth, ROCE, ROE, FCF, price hikes

4

Invest in companies with dominant market share, improving profitability, higher FCF, ROE and ROCE

5

Minimalize portfolio churn and undertake timely exit from an investment

6

Exit companies when the original price target is met, if the financials starts deteriorating or we find a alternative idea with better risk-reward payoff

1

Identify investible companies through rigorous back-tested screening of investment universe

2

Filter out companies with sub-optimal accounting practices and high leverage

3

Filter out companies on parameters like Profit after Tax (PAT), Return on Capital Employed (ROCE), Return on Equity (ROE), Free Cash Flows (FCF) and Pricing Power

4

Invest in companies with dominant market share, improving profitability, higher Free Cash Flows, Return on Equity and Return on Capital Employed

5

Minimalize portfolio churn and undertake timely exit from an investment

6

Exit companies, when the original price target is met, the financials starts deteriorating or we find a alternative idea with better risk-reward payoff