• Pricing Power
• Product Spread
• Client Concentration:

  1. Client wise spread

  2. Industry wise spread

  3. Geographical spread

Maintaining balance between the inferences of Subjective and Objective Analysis

Learn to make investment decessions based on the Asset and Liablity status of the company.

Understand the position of the company to meet its long term and short term obligations

Often, profitable company can still run out of cash. Learn to make informative decissions based on the company’s liquidity, to determine if there is enough cash on hand to pay debts and fund daily operations.

P&L Statement, also called as Income statement helps us understand the profitability of the company and the possibility of retaining the past profitability status in future

To identify the FAIR VALUE of a stock, we use two Valuation methods:

– Valuation based on Cash Flow (DCF)

– Asset based Valuation

Dont get lost in the jungle of financial ratios.

We will learn the few most powerful ratios which have a direct impact on the stocks performance

Learn how to read the thick and heavy Annual Report in just 5 mins.

Few attributes in the Annual Report have a direct impact on our decession on stock selection

Very important techniques to identify if there are any wrong practices happening behing the curtains.

This safegaurds us from getting stuck into ill managed stocks

This is a 1 Rupee Divident Test.

This test shows us how effeciently the retained divident was used by the company

We prefer to include only one stock from each sector in our portfolio.

Comparitive analysis is conducted in an even if more than one stock passes our strict selection criterias

All our selection parameters put in a nutshell, you will get a automated Excel sheet to see if the stock meets the tests of our Value Investing Framework

Customized screener to shortlist a basket of stocks which meet our Value Investing parameters

Understand the dynamics of Risk and Safety. Create an execution plan to get the stocks at best possible prices within the permissible valuation bracket

Create your portfolio and watch your engaged capital appreciate