MAVIRA AMC

Products

Products

Our Research Process Elements

Our research process focuses on identifying financially stable companies with strong growth potential. We prioritize firms with minimal debt, sound valuations, and consistent growth. Through thorough market analysis and channel checks, we ensure well-informed investment decisions that align with long-term success.

Finding the wining business model

We look for companies that have no debt or are moderately leveraged. Why? Because companies with no debt have a greater latitude on deciding the future plans and execute them freely. They showcase stronger balance sheet and improved cash generating capabilities.

The Valuation Aspect

We aim to build a portfolio where valuations and underlying businesses denote a factor of safety for our investments. We carefully assess the valuations of different stocks. Valuations refer to the price of a stock relative to its underlying financial performance. This offers us a perspective on the security whether it is overvalued, undervalued, or fairly valued.

Measuring Growth

It is a good sign when a company displays consistent growth in sales, margins, and overall net profits. Such healthy growth in terms of volume indicates robust demand for their products or services. Our research objective is to focus on the structural drivers that create the upward trajectory for the company.

Conducting through channel checks

No research is complete without verification. Hence, we go the extra mile to meet with top distributors, suppliers, customers, and even the competitors of the company, to understand its ecosystem in its entirety.

Macro research

We study the company’s performance across regimes to draw an insight on its business cycles and overall operations. We do this to measure how GDP growth patterns and business ups and downs have impacted the company and how well it has emerged from these challenges.