by MyAdvisorAlpha
OUR INVESTMENT PHILOSOPHY Every idea starts with SQGARP S – Sustainable Business model & earnings that compound, not a one-quarter story. Q – Quality High return on capital, low debt, strong management. G – Growth Clear, visible earnings growth ahead. ARP – At Reasonable Price Enter only when valuation offers a margin of safety. ⸻ STOCK SELECTION PROCESS From universe to idea 1. Sustainability check Can earnings & market position sustain over 2–3 years? 2. Quality screen High ROE, clean balance sheet, proven capital allocators. 3. Growth visibility Clear near-term catalyst, product cycle, margin expansion, re-rating. 4. Valuation sanity Stress-tested against intrinsic value, no chasing 52-week highs. 5. Technical timing Technicals define entry range, stop-loss and target levels. THREE HORIZONS, ONE PROCESS Ideas for every investor style Short Term (0–3 months) Technical setups in fundamentally sound stocks. Tight, event-driven trades. Mid Term (3–6 months) Equal blend of fundamental thesis & technical entry through an earnings cycle. Long Term (6–12 months) Strongly SQGARP-driven. Compounding businesses held through short-term noise.
| Stock | Entry | Exit | Held | Return |
|---|---|---|---|---|
IH Indian Hotels Company INDHOTEL | ₹733 | ₹809 | SHORT_TERM | |
CS Cochin Shipyard COCHINSHIP | ₹1,547 | ₹1,397 | SHORT_TERM | |
SI Siemens SIEMENS | ₹4,066 | ₹3,669 | SHORT_TERM | |
CP Caplin Point Laboratories CAPLIPOINT | ₹2,811 | ₹2,482 | SHORT_TERM | |
TS Tata Steel TATASTEEL | ₹183 | ₹165 | MEDIUM_TERM | |
AP Ajanta Pharma AJANTPHARM | ₹3,589 | ₹3,250 | SHORT_TERM | |
IF IDFC First Bank IDFCFIRSTB | ₹88 | ₹75 | MEDIUM_TERM | |
BC Balrampur Chini Mills BALRAMCHIN | ₹688 | ₹587 | MEDIUM_TERM | |
CU Carborundum Universal CARBORUNIV | ₹1,214 | ₹1,015 | MEDIUM_TERM | |
MF M&M Financial Services M&MFIN | ₹355 | ₹297 | LONG_TERM |
AdvisorAlpha is a research-led equity investment platform operated by Renaissance Smart Tech Private Limited, a SEBI-registered Research Analyst (Registration No. INH000021818; BSE Enlistment No. 6793), and part of the wider Renaissance group alongside Renaissance Investment Managers Private Limited and Renaissance Financial Services Private Limited. The platform is led by Pankaj Murarka, Founder & CIO of Renaissance Investment Managers and former CIO of Axis Mutual Fund, with 28+ years of experience across Indian equities. He has previously led investment teams at Motilal Oswal, Rare Enterprises, Merrill Lynch and UTI AMC, and as CIO of Axis AMC managed over $5 billion in equity AUM, helping make it India's fastest-growing asset manager between 2011–2016. The broader team brings 75–100+ years of collective experience managing thousands of crores across market cycles. Every recommendation is built on Renaissance's proprietary SQGARP™️ philosophy — Sustainable, Quality Growth at a Reasonable Price — a fundamentals-first, disciplined framework designed to avoid noise, tips and sentiment-driven calls.