We value a stock based on the first principles of:

  • Quality of ownership and Management
  • Value system and Vision
  • Business Model and Long-term competitiveness
  • DCF valuation based on estimate of future cash flows over a very long -term
  • We don’t believe in superficial constructs like value and growth investing. We go by values and numbers.

– We use Maths to:

  • Sharpen Investment Parameters
  • Analyze past investment data to evaluate and continuously refine investment parameters

– It works beautifully. Our return numbers are a living proof. After all, Money is Money.

– We don’t believe in superficial constructs like value and growth investing. We go by values and numbers.