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Ganesh S. Nagarsekar

Long term India Equity research for retail and sHNIs

Why should you join?
High-quality research is typically available to HNIs and institutional investors but is not readily accessible for smaller retail investors. I attempt to change that by offering end-to-end research support (Buy recommendations, quarterly updates, as well as exit recommendations) to help you in your investing journey.

What you get when you join:
✅Actionable Recommendations with Comprehensive Research Reports
✅Quarterly Updates on Businesses

✅Access to all past & current Research Reports (25+ total reports)
✅Regular Knowledge sharing updates 
✅Hold calls on valuation stretch and Sell calls on exits to help you end-to-end

Fee Structure (three-year subscription recommended given that most of our recommendations are medium to long term)
One Year Subscription: ₹40,000 (₹33,898 + GST)
Three Year Subscription: ₹100,000 (₹84,745 + GST)

A little about myself

I'm a SEBI Registered Research Analyst (INH000008835) focussed on providing high-quality Equity Research to my clients and being a long-term partner in their wealth creation journey. I've completed my engineering from BITS Pilani Goa, my MBA from the Indian Institute of Management, Calcutta, and also completed all three levels of the CFA Examination. At IIM Calcutta - I was a part of the National Champion team at the CFA Research Challenge in addition to leading Finance Placement Preparations for the campus. I've also worked with leading global financial institutions like J.P. Morgan Investment Banking and Goldman Sachs Asset Management, and have been a top-rated employee in both organizations throughout my career, before starting my own venture.

Research Process

Over the last 4 years, I've analyzed 250+ businesses bottom-up, understanding their growth levers, margin drivers, moats & competitive advantages, quality and governance practices as well as risks in depth. I add to the list every week expanding the stocks under coverage. Of these ~60 investable businesses are tracked quarterly, and recommended to clients whenever they are available at an attractive valuation. The recommendations are businesses across the market-cap spectrum, maintaining a roughly 50:50 mix between large-caps & mid/small caps, and a 70:30 mix between long-term (3yrs+ investment horizon) and tactical (1-3yr investment horizon). This helps maintain a balance between stability and grow, and keeps churn under control while allowing exposure to cyclical or turnaround opportunities.

What are the themes that drive my Research: Betting on Bharat!

Bharat today stands at a very pivotal point in its history. Our economy is the fastest-growing large economy in the world. Over the last few years,  we have built both physical and digital infrastructure at a breakneck pace that has connected the country, streamlined our tax systems, strengthened our banking system and reserve position, improved geopolitical relationships globally, and emerged as the pre-eminent emerging power in the world.

Most of my Research Recommendations are driven around these 9 themes that I see playing out in the country.

Byaaj - Disciplined, granular, and low-cost access to credit fuelling aspiration and growth
Nivesh - Financialization of Indian Wealth away from traditional assets to financial assets
Niryaat - The emergence of specialized exports across chemicals, agri products, textiles, electronics, and more
Aakansha - India's emerging rich will ramp up their aspirational and luxury purchases
5. Shram - Focus on incentivizing labour-intensive businesses to absorb India's growing labour force
Ekaadhikaran - Monopolization of profit pools across industries will allow for strong wealth creation
Taqniki - Indigenously built low fixed-cost platforms allow for profitable scale in smaller verticals
Raste - A strong focus on road, rail, port, and even digital infra drive a more connected and efficient nation
Naari - More women in the workplace drive up family income and drive key discretionary consumption categories

Ganesh S. Nagarsekar is a SEBI Registered Research Analyst (Individual)
Registration Number: INH000008835 (Validity: Nov 12 2021 - Perpetual)

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