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