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Analytics

Build Your Portfolio with Confidence

Every stock featured here has passed through my rigorous filters for fundamentals, valuation, future growth, and management quality. They are grouped into three categories based on your risk appetite and portfolio strategy.

Not sure where to start

  • Think long-term, not short-term gains.

  • Start with companies you understand.

  • Diversify across sectors to reduce risk.

  • Focus on strong fundamentals (earnings, debt, leadership).

  • Ignore daily market noise and stay calm.

  • Use dollar-cost averaging (DCA) to invest regularly.

  • Reinvest dividends to boost long-term growth.

  • Stay informed without obsessing over news.

  • Avoid hype and invest based on research.

  • Be patient and consistent—let time do the work.

Large-caps (stable companies)

These are large-cap companies with predictable cash flows, strong balance sheets, and consistent dividend payouts. Ideal for conservative investors seeking long-term compounding.

Mid-Caps (Growth with Stability)

These are companies in their prime growth phase. Not too volatile, yet capable of delivering high returns over 5–10 years.

Small-Caps (High-Risk, High-Reward)

Carefully selected small-cap companies that have the potential to become multi-baggers. Ideal for investors with a higher risk tolerance.

Most important parameters

We study the financial health of companies using these key parameters:

  • Sales Growth – How fast the company’s revenue is increasing

  • EBITDA – Earnings before expenses, showing core business strength

  • Net Margin – Profit left after all expenses, per dollar of sales.

  • Debt Levels – How much the company owes

  • Fixed Assets – Long-term assets like buildings or machinery

  • Investments – Money the company has invested in other areas

  • Trade Receivables – Money owed to the company by customers

  • Cash Flow from Operations – Cash generated from the company’s main business

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