trees during daytime

Investment Management by First Principeles

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

  • Never invest in a company which short-change minority investors or made other financial / governance transgressions

  • DCF valuation based on estimate of future cash flows over a very long-term

  • We use maths to analyze past investment data to evaluate and continuously refine investment parameters