Value Educator - Micro Cap Club
Disclaimer: Micro Cap Club is not investment advise. It is a educational platform to learn. No recommendations are given in Micro cap Club
Why To Invest In Micro-Caps ?
- Well diversified, actively managed micro cap portfolios tend to outperform the broader market over long periods of time.
- The under-researched and under-owned nature of micro caps makes it easier to find deep value opportunities.
- Perceived negatives such as illiquidity can benefit investors with long term horizon and high risk appetite.
- Opportunity to invest early in companies that may be in the beginning stages of their growth cycle.
Investment Philosophy - Phil Fisher stocks at Ben Graham valuations
- We endeavour to find companies below ₹1000 Cr market capitalization that will be rerated.
- We choose to back managements with a high level of integrity who are looking to gain market share aggressively.
- Focus on cash flows, not net profit. Avoid businesses with overleveraged balance sheets.
- Focus on capacity for value creation in the long term over quarter-on-quarter profitability
- We prefer to buy moderately valued stocks with the potential to double earnings in 3 years
- Avoid businesses at peak valuations, profitability and margins and buy businesses at bottom valuations with potential for turnaround
- Market Perception vs Investor Perception – We need to know more than the market. We accomplish this through consulting with industry experts and through scuttlebutt
Micro Cap Club Membership
- Micro Cap Club is the learning platform to understand the business models of micro and small sized companies
- 80 + Discussions on various small and micro sized companies are available
- Discussion platform for investors
- Lots of Management Interactions and QnA Sessions are available for club members
- Sector Specific Detailed Videos
Disclaimer: Micro Cap Club is not investment advise. It is a educational platform to learn. No recommendations are given in Micro cap Club
1 Year ₹ 30000 ₹ 20100
Discount : 33%
[Valid Only For Limited Members]