Company analysis: At Ātman, we spend most of our time analyzing industry structure and a company’s business model, its competitive advantages (‘moats’) and independently determining intrinsic value of a business
Quality businesses: We invest in 'high quality' and 'emerging quality' businesses that display the following: 1) Can sustainably generate high Return on Invested Capital (ROIC) over many years, 2) Run by competent and honest management with high corporate governance standards 3) Have clean financial statements with no accounting shenanigans
Minimum return hurdle: We typically buy or hold a stock only when we can forecast an annualized return of 15%
Margin of safety: A depressed stock market is likely to present us with more buying opportunities
For more information, please contact info@atmancapital.in