Our Investment Philosophy
Industry Analysis: Identifying industry trends, opportunities and threats.
Business Moat: Assess a company’s competitive edge compared to its peers.
Supply Chain Dynamics: Analyse a company’s supply chain factors driving operational efficiency and cost management.
Risk Assessment: Precisely evaluate the risks associated with the business.
Winning Potential: Examine the company’s strategic position and capabilities to gauge its market success.
Sunrise Sectors: Target industries poised for significant growth, offering innovative products with favorable government policies.
Robust Growth Potential: Identify companies with 20-25% long-term growth trajectory, a large TAM, and the ability to effectively reinvest for growth.
Scalable Business Models: Target businesses that scale efficiently while maintaining or enhancing profitability.
Emphasis on Reasonable Valuations: Focus on companies at reasonable price levels to ensure a margin of safety.
Transparency: Prioritize companies with transparent, ethical, and execution-focused leadership.
Walking the Talk: Closely track whether management follows and delivers its previous commitments.
Shared Vision: Ownership and alignment with investors interests are key indicators of management’s credibility.
Capital Allocation: Assess capital allocation decisions that optimize long-term growth and profitability.