For people passionate about researching on microcaps (<1000 Cr mcap) and based out of Delhi NCR
The idea:
A small group focused on deep research and in-person discussions on microcaps exclusively.
Rationale:
I strongly believe that lack of liquidity and institutional research can create significant alpha for individual investors. 850+ companies have become 100-baggers in India over the last 20 years, most of these were microcaps for significant periods of time. Identifying even two or three such 20x/50x/100x opportunities with sizeable allocation can significantly alter one’s wealth-creation journey.
Objectives:
“Mr. Buffett, there are thousands of companies out there. How do you even begin to find good ones to invest in?”
“Well, start with the A’s.”
The objective is to:
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- Build a database of high-quality, well-positioned businesses that can provide disproportionate returns and
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- Act when the opportunity strikes. Our work might not yield fruits over the short-term (esp. given the current state of the markets). However, market corrections or corporate events will for-sure create enough opportunities in future.
What we will do:
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- Ideation and bucketing of companies which are in your circle of competence/ interest.
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- Deep dive on companies that seem like promising opportunities.
Commitment from members:
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- 5-10 hours weekly on research
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- Couple hours for discussions (preferably in-person)
Preferred experience
Just passion for equity investing and identifying good businesses. However, it will be good to have some experience of personal/professional investing (reading annual reports, making sense of the financial statements).
Sample output of a similar exercise I had been doing earlier. Will need to refine it:
Factors considered for initial bucketing (30-90 min level):
If anyone is interested, please DM me
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