ARIA Investment Philosophy
At Ananya Research our core is its Unique Philosophy of catching large trends in the Market. We are not interested in 10-20% up moves; instead look at buying companies that can give our clients multiple time (multibagger) returns. Our Niche lies in buying great Midcap / smallcap companies. Which are often ignored. The investment portfolio will be combination of grow
We recommend an investment only if we believe the stock can atleast double in next 24-36 months.
Our strategy of buying companies that fit our stringent Criteria of Growth at a Reasonable Price.
- Can grow 25%+ for long periods of time
- Can generate High Return of Capital Employed at least 15% with increasing bias
- Smart and Ethical Management Team
- Competitive Advantage over competitors (Moat)
- Low on Leverage around 1-1.5xs with declining bias
- Reasonable Valuations
- Free Cash Flow Generator
We sell only if one of these things happens
- Better Investment Opportunity
- Story no longer Holds True
- Extremely Overvalued
- Long Term Breakdown in Stock, Sector or Market.