ValueMulticaps

  • SEBI Registration No.
    INH000005829

  • Call us today.
    +91 9168 692727

  • Mail us today
    info@valuemulticaps.com

  • SEBI Registration No. -     INH000005829
  • Call us today -    +91 9168 692727
  • Mail us today -    info@valuemulticaps.com

Stocks

1. Multibagger Stocks


ValueMulticaps applies bottom-up fundamental research to uncover midcap & Smallcaps stocks that have the potential to become Multibaggers as a result of superior and sustainable earnings growth.
We look for young companies with strong fundamentals such as Earnings Growth, Profitability Parameters , Management experience & Competence, Return on Equity, Competition Analysis that are well-positioned to grow rapidly over the medium to long term.
We bring to our clients companies that has potential to generate multi-fold returns in the long-term at attractive valuations.


Stock Selection Approach:

  • Mispriced opportunities
  • Turnarounds/Cyclical opportunities
  • Capability to expand free cash generation
  • Change in Management/ Experienced Management
  • Rising Trend in ROE/ROI
  • High Growth Trajectory
  • Reasonable Debt Levels
  • Consistent EPS growth
  • Multibagger Stock - Key Features

    Number of Recommendations over the year

    10-12 stocks

    Holding Period

    1.5-2 years

    Potential Upside

    70-100% in each recommendation

    2. Bluechip Stocks


    A blue-chip company is a company with a stable financial track record of earnings and growth for a continued period of time. The products or services of these blue-chip businesses are well known and widely accepted. Hence, these companies earn a stable profit and pay out regular dividends. These mature businesses are less volatile and deliver a stable return over the long-term. We apply in depth fundamental research to uncover Emerging large cap stocks that are on a growth trajectory, available at the right ‘buy’ point & have the potential to grow at much faster rate. We bring to our clients such companies at attractive valuations to maximize their investment returns.


    Stock Selection Approach:

    These businesses are spotted through extensive research and analysis which include past performance, track record of the promoters and management, growth stage of the industry the business belongs to, its competitors, etc.

    Bluechip Stocks - Key Features

    Number of Recommendations over the year

    10-12 stocks

    Holding Period

    1-1.5 year

    Potential Upside

    20-25% in each recommendation

    3. Momentum Stocks


    Momentum is a short-term strategy. This product is designed to catch the alpha generating opportunities on the basis of Technical’s, Industry trend & corporate events. We Capture certain events or instances because of which sudden movement in these stocks is about to happen & we grab these stocks at the right time. Once the event happened we suggest to sell out the stocks & earn handsome profits.
    The objective is to take advantage of market volatility by taking short-term positions in stocks that are going up and selling them as soon as they show signs of going down.
    This product is suitable for people who have limited capital, who prefer to book profits at regular intervals and move on to the next hot stock.
    Here by taking calculated risk one can generate high profits over a short period of time.


    Stock Selection Approach:

    The events & their effects on particular stocks are spotted through extensive research and analysis which include sudden demands, comments, announcements from the promoters and management, changes in Govt. policies, Political environment.

    Momentum Stocks - Key Features

    Number of Recommendations over the year

    12-15 stocks

    Holding Period

    6 – 9 Months

    Potential Upside

    10-20% in each recommendation

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