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STRONG EQUITY INVESTMENT RESEARCH METHODOLOGY

PURNARTHAS RESEARCH METHODOLOGY IS BACKED BY A UNIQUE 5 STEP RESEARCH PROCESS

5 Step Research Process to Identify Good Quality Companies

  • History: We need history that shows performance across regimes. Usually 11 years is a credit cycle where GDP has gone up, down and drifted. We see if the businesses have generated positive cash in all regimes. Other business and valuation related parameters are analyzed too.
  • Business Model: We analyze why the company does not need to borrow money to grow its business. We have come across unique business models that provide an insight into the economic moat or competitive advantage of the company.
  • Volume Growth: We also articulate what are the structural drivers for the volume growth of the company for the next few years. 
  • Management Interaction and Channel Checks: We look at stakeholder interest, good history and the reason why the company is poised to grow as the output of the business owners thought process and interest. We identify the person responsible for the company’s future & find out if his interests are aligned for future growth. Channel checks provide an insight into culture of the company. 
  • Valuation: We will build a portfolio that is cheaper than the index at an EV/ operating cash flow metrics.

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EMAIL: support@purnartha.com

CIN No.: U 72200 PN 2011 PTC 138994
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In case of any queries or grievances, please feel free to get in touch on queries@purnartha.com or grievances@purnartha.com

“CapMetrics Investment Advisers Pvt. Ltd.” is a SEBI registered advisor and provides investment advisory services under the brand name Purnartha. We have 10+ years experience in providing equity research services to global financial institutions


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