OUR APPROACH TO EQUITY
We, at Eminent Investments, believe shares are not a piece of paper. They represent an ownership stake in the business.
We keep ourselves equipped to handle bear phase in the market. We concentrate on sectors which have good future growth potential.
Our investment model tries to maximize gains with minimized risk. We try to find quality companies which are capable to deliver strong returns. To meet this end, We:
Study Company Annual report containing financial statements like Balance sheet, P&L and other details, Quarterly financial reports and other Company filings to NSE and BSE and other independent sources and try to get maximum information on the company so as to form a good opinion on investment and return potential.
Keep a check on companies selected for investment 24 X 7 by studying their activities, news, events, Government activity and any development affecting them.
Do adequate diversification Sector wise and Company wise.
Believe in fixed cap of maximum investment in single company
Study if company have long term competitive advantage over peers.
Focus more on company rather than market.
Invest in shares when they are undervalued from their intrinsic value.
Study company profile, Business, Operating history, Impact of any potential recession on Company.
Study management quality and check if management is shareholder friendly.
Study promoters holding, Financial Institutional holding and any change thereon.
Study financial ratios in depth.
Study share’s pricing patten, liquidity, volatility and trading pattern.
Do further analysis to get final conclusion.