fbpx

Buy BMW at the cost of a Maruthi learn value investing [Best Article in World]

Congratulations! Our multibaggers Caplin Point, Thyrocare, SRG, IOL Chemicals & Manappuram gained 100-200% in Just 3 Months! More value to unlock in Long-Term Investing.. Our Values: No Cheating, No Faking, No Trading, No Short-Term.. ONLY Long-Term Value Investing.. Serving Indian Investors with Quality Multibaggers since 2010..

FREE Multibagger & Webinar

ON Sign-up you will get 1 Multibagger with 500% Potential, 1 Webinar, 1 Financial Freedom Strategy.. Everything FREE!

Our Recent Multibaggers IOL Chemicals, Manappuram Finance, SRG Housing Finance gained 100% in 3-Months! The investors will be Financially Free by 2025!

LATEST POSTS

Will Sun Pharma Multibagger surprise everyone ?
This is NOT a Multibagger post but Evaluation purpose only! Sun Pharma Multibagger analysis in this post targets to understand the impact of COVID-19 & growth potential it brings for …
Radakishan Damani picks up Cochin Shipyard!
Dear Investors, I wanted to share the Good News that Radakishan Damani (Ace Investor, India) picks up Cochin Shipyard shares. NEWS LINK https://economictimes.indiatimes.com/markets/stocks/news/radhakishan-damani-picks-up-0-5-stake-in-cochin-shipyard/articleshow/78814113.cms?from=mdr It is a Futurecaps Multibagger Jul 2020! …
OIOP (One India One Pension) is Possible?
To my notice there is an Increasing Support for the Idea One India One Pension by Social Activists, News Channel & Of-course by General Public. To my interest I talked …
Saving for Recession 2020: Gold vs Silver vs Bitcoin
Saving for Recession 2020 has become essential due to devastating impact on everyone’s life by COVID-19 panic & unfortunately the struggles are getting worse as the economic struggles are on …

SUBSCRIPTION

bmw super 3y multibagger plan india stock market

PAID SUBSCRIPTION 2 YEARS!

Caplin Point 200% Gain | Manappuram 100% Gain | That is the Power of Value Investing | Intrinsic Value | Warren Buffett

2 Year 20+ Multibagger Stocks + FREE Essential Training on Hidden Secrets of Stock Market by Celebrity Investors.

RS. 14999 Rs. 9999 ONLY!

BEST VALUE IN INDIA!

This is a Huge Value Pack if you compare with other Advisers who charge Lakhs per year while they Perform less than us!! We wanted to help the Passionate Indian Investors with Quality Research & thus kept the price low. This is JIO™ Plan for Investors.

Contact in Whatsapp for Discounts/Combo Options!

Secured Payment | Net Banking | Credit-Card | India’s Best Payment System Instamojo

WHY OUR PRICES ARE LOW?

Every Advisor wanted to make India Rich! But how the country will be Rich if they Keep the Advisory Fee High so that Only Rich people can afford? This is where Futurecaps comes into picture. We think like Tata & Ambani. We acknowledge the real Growth Seeker and Guide them in the Right Path & Also Protect them from the Fakes in the System – All within Affordable Prices!

If you are Passionate & Wanted to be Rich with Enormous Wealth & Financial Freedom, then Futurecaps is the Only website you need in your life. We have all the Robert Kiyosaki & Warren Buffett strategies. We are giving you all the Education, Tools, Stock Advisory to enable your Be Rich Path. Once more & more people Educate, Invest & Transform then the Country will become Rich! That is the Vision of Futurecaps!

Making India Rich!

WHAT IS INSIDE

#1 Finance Multibagger

A multibagger stock with 30% EPS growth, Celebrity Investor holding, Promoters incread share & Tading near Book Value with 90% Discount to Intrinsic Value (Update: Went 200% High)

#2 Technology Multibagger

An IT Company Multibagger playing big with Machine Learning, Cloud Computing & IOT positioned for next 5G technological wave. (From the 7 Future Sectors, Still at Buy Range)

#3 Agriculture Multibagger

Based on the Opportunity of Farmers Act 2020 we released 3 Multibaggers of which Advisor also invested & each having 20-50% EPS growth which is above Page Industries & Cera during their boom times. (Released Oct 2020)

#4 Warren Buffett Multibagger

A multibagger picked based on core Warren Buffett style of Investing with 20% EPS Growth, 20% Profit Margin, Low Debt etc. with a Huge Economic Moat. Advisor invested. (Still at Buy Range)
PRODUCT SHOWCASE

Rs. 9999 2Y Multibaggers

Helping Retail Investors to be Rich | Pay just Rs. 9999 to get 2 Year Multibagger Plan consisting of IoT Multibagger, Finance Multibagger & Other Hidden Gems. Currently these multibaggers are trading at 60% Intrinsic Value Discount!

  • Total 20-30 Multibaggers with Updates
  • 2 Multibaggers Immediate download
  • FREE Essential Online Training + Bear Market Guidance
  • FREE Finance Management Tool worth Rs. 2499
  • FREE Investor eBook worth Rs. 499

Most Valuable Best Performing Multibagger Pack in India!

buy now multibagger plan

OUR VALUES Provide Quality Affordable Service like TATA & AMBANI Make Indian Investors Rich!

Rs. 4999 1 Year Plan

Same Premium Plan for 1 Year where you will be getting 10+ Multibaggers.

  • Value Investing based Multibaggers
  • Free Essential Training
11d5e buy now

BEST Offer in India from Best Performing Advisor – Our Multibaggers created 200% Returns in 3 Months!

Rs. 12999 Combo Plan

Best Value Pack which contains the Best of All Worlds

  • Above 2Y Multibagger Plan
  • 3-Month Pro-Investor Master Mind Training
  • Free eBook
  • Free Finance Management Tool
  • Plus Free Essential Training

11d5e buy now

Rs. 7777 Hidden Gems

This is for Advanced Investors & HNIs to get Insights to our Pre-Published Internal Research Multibagger Reports which can give Up to 50 Times of returns in 5-10 years. Examples are Kilpest, Gujarat Themis, Axtel etc.

  • 10-12 stocks per year
  • Smallcap & Midcap stocks
  • 5 page Stock Report
  • Advisor Invested in Few
  • No tracking & updates

Know the Future Multibaggers before anybody!

11d5e buy now

Buy for 3 Years @ Rs. 17777 Only!

(This same plan you will get at Rs. 2 lakh other place)

Is it right time to Invest? YES & No

NO in the sense few sectors & stocks are over-priced. YES in the sense for supporting factors below.

Intrinsic Value Fact

Intrinsic Value Discount of 80-90% available in Growth Scrips now! Promoters are buying too..

A Value Investor with Long-Term Vision should Invest now to gain 500-1000% returns in 5 Years!

Trump & Global Market

Donald Trump is shelling out money to Boom US Economy which is the Backbone of Indian Stock Market too.

We anticipate a Bull Run next year in Indian Market.

Emerging Sectors

Corona impacts & China troubles are giving more Clarity to new sectors like Digitization, Online Businesses, 5G Network, Contactless Logistics, Autonomous Cars, IoT, Specialty Chemicals, Manufacturing etc.

We have to position well in these sectors to reap the benefits in next 10 years.

Value Investing – Money is made in the Buy, not on Sell!

So make sure you are doing Buy during Bear Market like now..

PAST PERFORMANCE

past multibagger stock 1
700% Returns
past multibagger stock 2
500% Returns
past multibagger stock 3
500% Returns
past multibagger stock 4
400% Returns
past multibagger stock 5
400% Returns

TESTIMONIALS

Rating: 5 out of 5.

Futurecaps is my trusted adviser . The stock recommendation shared by futurecaps have out performed recommendation from other adviser and i believe it due to the indepth study and multiple checks applied on the subjected stock.

Nitin, Software Developer, Bangalore

Rating: 5 out of 5.

Futurecaps is a futuristic advisor who is loaded with more than 25 checklist, before he advices us on the buy. Focus is always long term and it builds up the confidence in me to be part of this financial freedom journey..

Asuthosh, Engineer, Kochi

Rating: 5 out of 5.

Futurecaps benchmark reports the business which is the crux on which out investing thesis lies is explained in simple manner with crystal clear clarity . I believe most important value addition is in my mindset towards looking at equities for wealth creation for long term . 

Vivek, Doctor, Pune

Only 5% People make Profit in Stock Market!

Multibagger Stocks 2020

*** Warren Buffett Multibagger ***

Subscribe to get report

A unique multibagger with 20% Growth in Sales & Profit trading near Book Value with NO Real Competitor in business makes the Economic Moat. Zero-Debt, High Operating Profit margins are the additional Factors which makes it Closer to Warren Buffett like pick in the market. Released in July 2020 still it is around the recommended price to Buy. Advisor Invested. View 500% 5 Years.

*** Alcohol Sector Multibagger ***

Subscribe to get report

Witnessed by Expansion & Huge Growth in disposable income this Multibagger Stock is unique in the Sector with Low PE, Low Debts & High Intrinsic Value Discount. 50% Up from the recommended Price. Advisor invested. View 500% 5 Years.

IoT Multibagger

This multibagger is in the Midcap Sector with 15 years Experience & Niche in Cloud Computing, Machine Learning & Internet of Things. This company will be the Gross Earner of IoT business once the Jio Boom is Peaked in India. Advisor invested. View 500% 5 Years.

Manappuram Finance

Identifying the Migration of Manappuram Finance in Auto-loan & Housing-Loan sectors Futurecaps Identified Intrinsic Value Jump in the company. As an Insurance we waited for the Right Price for the company during Gold Down times. The shot was right to enter around Rs. 90 and gain a 80% Gain till now. Advisor invested. View 500% 5 Years.

Multibagger Stocks 2019

Caplin Point Lab

Futurecaps recommended Caplin Point as a Multibagger in the midst of Smallcap troubles in 2018. We insisted repeated buying on this Multibagger as the Sales/Profit growth were Consistent, R&D was Efficient, Company gained new FDA Approvals thereby locking 200% Profits till date in 2020. Advisor Invested. View 500% 5 Years.

Maithan Alloys

We declared Maithan Alloys as a Multibagger due to the Unique Moat it enjoy in the Alloy sector. With expansion plans, zrs & Cash-richness we were sure this will thrive any economic impacts. In the recent Corona troubles too the stock Performed very well with Increased business. The Ferro/Manganese sector expected to grow 8% after the Coronoa period which will give 20% CAGR to the company. 100% Profit till date. Advisor Invested. View 500% 5 Years.

BCL Industries

This Multibagger was given Exit although in Profit from Recommended Price. Reason provided to Clients.

Futurecaps believe in becoming Rich through Investing & Not by Advisory Fees. Hence kept the Fee Low!

Top Multibagger Stocks 2012+

Bajaj Finance

1000% Returns

Cera Sanitaryware

700% Returns

Wim Plast

500% Returns

Dhanuka Agritech

400% Returns

KRBL

400% Returns

Chaman Lal Setia

400% Returns

You should Invest in Knowledge to increase your Profits!

Day Traders are Scientists who make other people rich! LINK

Knowledge increases Accuracy of Success!

FREE EDUCATION

PURPOSE OF INVESTING

WHY INVESTING IS REQUIRED?

Your Savings is undergoing 5% Inflation every year.. So Investing is required to Protect your Money!

LACK OF MONEY IS THE PROBLEM OF WORLD!

As some genius said, Lack of Money is the Problem of World.. We are living in a Money Controlled World!

Let us see how “Lack of Money” is your problem too..

Most of Our Life Aspects are Controlled by Money

  • We went for college education yesterday to earn money
  • We are doing job today to earn money

But there is a problem in this System. All these money making is depending on the Uncertainity on Economy, Skill to perform etc. The current corona times would have iterated this that even the Wealthiest person would have Money problem to meet their expenses.

So the Primary problem an Investor should Address is INCOME!

So we need to make Income Passively!

PURPOSE OF INVESTING

The PURPOSE OF INVESTING is to Make Money passively. This is to solve your current Or future “lack of money” problems.

There are mainly 2 Types for Investing:

  • Wealth Creation
  • Income Generation

Let us see what each one of these are..

WEALTH CREATION

wealth

Here you will be focusing on Amassing Wealth for Rich Outlook in the form of Money, Properties, Luxury Cars, Yachts etc.

Stock Market is Apt for Wealth Creation!

Stock Market helps Wealth Creation through Capital Appreciation.

Stock Market provides 50% ROI per year on average – compared with 8% of Fixed Deposits

Example: Infosys Investor gained 50000% returns in 20 years making ROI of 50% above per year.

Note: In Stock Market investments you will not be controlling the performance of your stocks.  The stocks will perform based on their Management & Promoter decisions.

INCOME GENERATION

Income

Here you will be focusing on Generating Income for Financial Freedom so that you can quit your monotonous job, have more family time, can go for world trip etc.

Stock Market is NOT for Income Generation!

Even though Stock Market provides dividend incomes it will take really long years to generate necessary income for financial freedom.

The best Investment Vehicles for Income Generation are:

  • Real Estate Rentals
  • Fixed Deposit Interests
  • Loan Money Interests

Note: In these investment vehicles you can control some of the performance of your assets.  In this way you can Increase the ROI on it.  

HYBRID APPROACH FOR FINANCIAL FREEDOM!

So how to solve the INCOME problem if Stock Market is for Wealth Creation?

The solution is HYBRID Approach!

futurecaps 5year financial freedom through stock market

How our Client achieved Financial Freedom in 5 Years!

Many of you will be surprised to hear that Financial Freedom is possible in 5 Years!!

During 2012 one of our Client started investing in stocks with a Capital of Rs. 30 Lakhs. He was buying, holding, re-buying & shuffling the Multibaggers for around 5 years to gain 300% Returns!! (remember the Fixed Deposit ROI will be only 50% for the period)

Now he got his Wealth zoomed to around 1 Crore! As you know, putting the money on Bank will generate only 10% Interest. As you know he cannot be Financially Free with Rs. 1 Lakh. This is because there is No Growth in the FD Income to tackle Inflation.

Here we advised him to switch to Real Estate Commercial Properties. This was to gain Rental ROI of 20%. (remember the Rental Yield ROI on India residential properties is only 3%)

After doing the Construction Activities for 2 Years, he was able to Generate a Rental Income of Rs. 2 Lakh per month!!

Thus Financially Freedom was achieved in 5 Years!

Now he is free from the Income Problem of Money. As you can see Stock Market was used to Create Wealth & then Income problem was resolved.

What is your Goal?

Before proceeding further please decide yourselves what is your goal in stock market!

LONG TERM INVESTING

In Futurecaps we focus only on LONG TERM INVESTING along with WARREN BUFFET Strategies!

Following are the Justifications on LONG TERM INVESTING.

  • Stock Market is a place where Entrepreneur can raise money from Investors. The Investor will gain back Profits through Capital Appreciation & Dividend Income
  • Long Term Investing is the only method to gain that level of Returns like 30X, 100X, 300X etc.
    • Infosys provided 500X returns for 20 year investing period
    • V-Guard provided 30X returns for 10 year investing period
    • Cera provided 10X returns for 7 year investing period
  • Long Term Investing is really passive which requires Little actions & attention whereas:
    • Day Trading & Short-term Investing requires more thinking, analyzing & actions making it an Active Job

Long Term Investing have the following Theories:

  • NO stop loss in long term investing
  • BUY more stocks on price crash
  • Focusing on growth stocks ensures NO loss in long term
stock market long term strategy

Following are the Justifications on WARREN BUFFET Strategies:

  • Warren Buffett is the Living Legend of Value Investing
  • Warren Buffett invests only in Clean & Growth companies (Growth Investing)
  • Warren Buffett ensures he is not paying high for the stock (Value Investing)

Why not Day Trading?

If you go with Day Trading & other stuffs you are not using Stock Market for the right purpose & more chances of losing money too. Day Trading is encourage because Tip Providers, YouTube advisors, Brokers & Government earn income through you.

Why not Mutual Funds?

You have NO Control on how your money is managed, how efficient your fund manager is. Also, mutual funds have restrictions on certain capitalization of stocks so the returns will not be par with Smallcap, Midcap returns we invest here.

Summary

All these makes your Direction right with Stock Market Investment and that too Long Term with Warren Buffett strategies. This will yield you to Success!

SECRETS OF RICHES

If you would like to be Wealthy & Financially Free, then you should Follow the Secrets of Riches!

Here are few secrets of riches after observing & interviewing many of the Celebrity Investors.

MONEY WORKS FOR THEM

Riches are just Money Managers. They make sure Money works for them. Then they focus on their Passionate Job aligned with Money Growth.

APPR. ASSETS

Riches are always in look for Appreciation Assets so that they can Grow & Stay Rich!

Riches always keep the Spirit of Living by buying Luxury Cars & Mansions, but ensure their remaining Appreciation Assets covers the Depreciation caused by the luxury toys.

THINK IN PERCENT

Riches makes the Evaluation & Investment Decisions on Percent.

Most average investors over there talks in rupees.

ROI 20%

ROI 20% is the Path to Riches. They ensure the money allocated to work for them are gaining 20% or more returns annually.

HOME & CARS %

Riches love Luxury but keeps their Home & Cars under 10% of their Total Assets. In this way they ensure the 90% of Money is put to work for them & earn more wealth & prosperity.

INSURANCE

Riches chooses Appropriate Insurance Protection. They minimize the impact of losses in health, money & business through Insurance. Term Insurance are better than Endowment plan for life insurance.

TAX OPTIMISTIC

Riches handle Taxes carefully. They in-turn master Tax Returns and generate High ROI on Investment through Taxes.

LOAN SHARKS

Riches play shark with Loans. Riches only take Loans if the ROI is higher than the Interest Rate. In this way they leverage loans to grow richer faster.

You can Refer more about Riches here.

IDENTIFY A MULTIBAGGER

Now you have the Purpose of Investing & Protection from Wrong Ways of Loosing money, you are positioned to do the next action. IDENTIFY A MULTIBAGGER!

GROWTH CHECK

Growth Check ensures the company & underlying sector is positioned for growth in the next 5 years to 20 years period of time.

As said before, Information Technology during 2000 was a Growth area. It created 1000 & 10000 X multibaggers during the last 20 years. We need to find out such growth sectors.

futurecaps multibagger growth sector
futurecaps multibagger growth sector

As part of the Growth aspects in Multibagger Checklist we use the following Ratios:

Sales Growth

Check the company is having 15% Sales growth for the past 3 years & more.

Consistent Sales Growth ensures that the Company is good in their business, there is a growing customer base & probably returning customers also.

Note: Returning Customers is one of the Key aspect of all Growth business.

Example: Infosys had returning customers through Long-term Account contracts.

Page Industries had returning customers through Brand addicted customers.

EPS Growth

Once the Sales Growth is ensured, we need to check the EPS Growth too.

EPS says the Earnings per Share – that is how the Company is converting the Sales to Profits & Allocating to Per Share.

EPS Growth of 15% above is Good.

Note: You can use Screener Tool for viewing the Company Ratios. Example Screener

VALUE CHECK

Growth Factor alone cannot yield you to Success. You need to check the Price also. Here comes the Value Check!

Value Check ensures you are NOT buying a Maruti at the cost of a BMW!

Here you calculate the Intrinsic Value of the company using Growth parameters. Then you put a Discount of 30% on the Intrinsic Value to determine the Fair Value.

If the Fair Value is Greater than Market Price of the company, it is a Good to Buy stock!

value investing

For example let us take HDFC bank example which is a bluechip darling of lot of investors. HDFC at Rs. 900 is having EPS Growth of 20% in 2020.

The Intrinsic Value of HDFC Bank is Rs. 1200

The Fair Value is at Rs. 850 with 30% Margin of Safety!

Thus the Current Market Price is Over-valued to Buy the Stock to give Multibagger Returns.

At the same time, If the Price crashes to Rs. 500 levels then the Valuation will be good to Invest in.

You can play with our Intrinsic Value Calculator here.


DEBT CHECK

Debt can give you good leverage. But it can kill you too during tough times. This is the reason Successful Investors like Warren Buffett stay away from High Debt companies.

Companies with High Debt will face difficulty during Economic downturns to pay back the Interest & thus leads to defaults.

You actually need to hold the Multibagger for 5 or 10 or 20 or More years!

debt is killer

As you know in Stock Market, a growth company will get 10X valuations & a defaulting company can be thrown to ashes in no-times. So it is Important for a Multibagger Investor to ensure the Debt is low or zero.

The Ratios to look over here are:

Debt Equity Ratio

Shows how much Debt is allocated on Shareholder’s equity. Lower the better. Maximum 0.4 is advised.

Example: A debt of 1 means there is 100% Debt = Rs. 1 Debt on every Rs. 1 share.

Note: Banking & Finance companies have Higher Debts as their core business is of borrowing money at low interest & selling out for more interest.

Interest Coverage Ratio

Shows how many times the Company can pay the Interest on Debt based on it’s debt.

Higher the better!

Example: If the debt is 100 Crore and the Profit is 200 Crore, the Interest Coverage Ratio will be 2!

Note: Wonderla Holidays is a Zero debt company. After the Corona troubles if you can enter the company at a lower price, It could be a Multibagger!

INTEGRITY CHECK

Integrity of the Management is important to really give you a Multibagger returns.

Often times, the Management will be Crooked enough to Think Selfishly & Fraud on Accounts to Channel Profits to the Promoter accounts thus cheating Shareholders.

If you enter such a company, your chances are less to get successful as an Investor.

integrity honesty values

You can do a Fraud Check on Google on the Promoter, Past News, Glassdoor on how they Treat their employees, P&L on proof of dividends & taxes etc.

As an example, we can see Narayana Murthy is a Top Admired CEO of all times – he was careful enough to reduce the costs, optimize profits & give back Superbagger returns to the stock investors.

We need such kind of Promoters!

More on Multibagger Checklist here.

WARREN BUFFET WAY

Here we can provide you the Key Ratios & Parameters which Warren Buffett uses which Futurecaps inherited to Identify Multibaggers like Cera, Wim Plast, Manappuram etc. in the past.

UNDERSTAND THE BUSINESS

Never invest in a company if you do not understand the business very well. Warren Buffett says you should buy the stock like you are buying the company. Feel it!

SALES GROWTH

The company should be having 20% above growth every year. This proves the company is in a growth sector, increasing demand for the products, returning customers exists & probably a good brand too.

PROFIT GROWTH

The profit growth should also reflect the 20% as sales growth.

PROFIT PERCENT

The profit percent should be 20% above to ensure an efficient company.

PE RATIO

The PE Ratio for the company should be moderate as per the sector. For higher PE companies there should be additional check for PEG Ratio below.

PEG RATIO

PEG Ratio ensures the High PE is justified for a high growth company.

BUY if PEG < 1

HOLD if PE > 1 & < 2

SELL if PEG > 2

EPS

EPS is Earnings per Share. It equates the Profits to outstanding number of shares.

EPS Growth

Ensure the EPS is having 20% above growth.

BOOK VALUE RATIO

Book Value is the Value of company as per the Financial Records. Ensure the Book Value Ratio is < 5 for a growth company. Else it is a high-priced one.

DEBT EQUITY RATIO

It show the Debt the company have. Ensure it is below 0.2 for most companies. However Finance companies will have high DEBT EQUITY RATIO where one should look for INTEREST COVERAGE RATIO mentioned below.

INTEREST COVERAGE RATIO

This is the Capacity of company to cover the Interest expenses. Higher than 2 is recommended.

ROE

Return on Equity should be higher than 20.

PROMOTER HOLDINGS

Promoters Holdings shows the Promoters Confidence int he company. Ensure it is above 40% & also Increasing in recent years.

INTRINSIC VALUE

It is the Core Formula which identifies the True Value of the company. Then compare it with Current Market Price of the company to make Buy/Hold/Sell decisions.

You can play without Futurecaps Intrinsic Value Calculator here.

MORE FORMULAS

Also there are More Formulas we Internally use to come to a Multibagger Decision. Totally we have a 100 Point Checklist. You can Subscribe our Multibagger Plan use to learn more.

SCREENER

You can use Screener the Best Tool for Indian Stock Market for your Research purposes.

PORTFOLIO THEORY

Now that you Identified one Multibagger Stock & Wanted to Invest in them. There we come with the next warning: You should not invest in just one or two companies.. You should have a Portfolio!

Why Portfolio?

Fund Managers uses Portfolio to manage the investments. Portfolio ensures your Investments are diversified enough so that any problem to a paritcula sector will not cause all your eggs to be broken.

Example: Airline sector during Corona impacted very badly.

All Celebrity Investors like Dolly Khanna, Ramesh Damani uses Portfolio Theory which ensures.

10-20 Stocks

Keep around 10-20 stocks in your Portfolio. Rotate the stocks – add new, remove few every year after ensuring the Intrinsic Value.

MONTHLY SIP

Ensure you buy stocks continuously in a Monthly SIP manner so that multiple highs & lows are absorbed.

70:30 RATIO

Warren Buffett keeps 70% in stocks and 30% in bonds. This provides him Emergency Fund & also capital to invest during bear market.

AUDIT

Portfolio Managers ensures they Audit their holdings, buy-sell-hold decisions every Quarterly & so forth.

BEAR MARKET HANDLING

This is another important skill you should be having to be really successful in stock market!

BULL MARKET anybody can win!

BEAR MARKET victory really matters!

BEAR MARKET is an essential part of economy & thus part of stock market too.

ECONOMY

Economy goes through cycles of boom, bust & recovery phases. Periodically it resets itself to remove the weak ones out of business & reward the good ones.

Bear Market usually last for 1-2 years in Stock Market. Bear Market usually appears every 8-10 years. As you can see from history – there were Bear Market during 2000, 2008, 2018 & 2020.

WHAT YOU SHOULD DO IN BEAR MARKET?

You should BUY new multibagger stocks which are growth sector positioned & having low in debts. In this way you can enter at lower price & exit them at higher price during a Bull Market.

Note: You can use Intrinsic Value calculation to perform the Enter/Exit decisions on the QR/Annual results.

You should be Investing continuously in Bear Market based on Intrinsic Value Calculation & Portfolio Limit per stock. After 2 years there will be No Loss in Bear Market Portfolio.

stock market long term strategy 1

WHAT YOU SHOULD DO IN BULL MARKET?

You should do the Opposite during Bull Market. In Bull Market the prices will be irrationally high compared with their Intrinsic Value. In this case you should sell the stocks & park money in debt funds.

Note: During 2018 period we Alerted all our Paid Subscribers to Sell their stocks & Exit at peak. We have Economic Barometers to measure the Bull/Bear Market period & make decisions.

More on Bear Market Handling here.

INVESTOR TOOLS

Introducing few Investor Tools.

Tool#1 Screener

Screener is the Best Value Investor Tool for Indian Stock Market. We use it almost daily for Screening, Evaluation, Notification etc. Following are Important ratios we use:

  • PE Ratio
  • PB Ratio
  • EPS Growth
  • PEG Ratio
  • Intrinsic Value, Fair Value, Discount
  • Debt, Interest Coverage Ratio

Be sure to add enough Ratios & Alerts for your research. Contact us if you need custom ratios we use.

Tool#2 Intrinsic Value

Intrinsic Value is Important Investor Tool to find whether your Stock is undervalued Or not.

Intrinsic Value is an Ongoing decision maker Tool used for:

  • Making BUY Decisions
  • Making HOLD Decisions
  • Making SELL Decisions

All Professional Investors out there including Billion Dollar Investment Guru Warren Buffett uses Intrinsic Value.

You can use our custom made Intrinsic Value tool for India. LINK

Tool#3 ROI

ROI is KING OF CALCULATIONS!

The purpose of ROI is to ensure you are not loosing money!

All the Top Investors & Business Owners like Warren Buffett, Mukesh Ambani, Bill Gates, Ramesh Damani are ROI Masters. They make all the business decisions considering the ROI!

To be a successful Investor you should become a Master in ROI calculations in all aspects – stock market, real estate, career, hiring, other investments etc. Here is one article & calculator we have created for same.

As part of the ROI Parade – You should:

  • Reduce Depreciation Assets
  • Remove Investments less than 15% ROI (except EmF)
  • Decide Rent vs Buy based on ROI Calculator
  • Ensure Net Worth ROI is around 20% for Fast Rich Path

Tool#4 Audit Excel

As a Professional Investor, you are NO Lesser than a Mutual Fund Manager. So you need to perform Audit every Year & get it Signed from Stakeholder! Audit Excel is the Investor Tool!

  • Assets | Appreciation % | Depreciation %
    • Real Estate
    • Paper Assets | Stocks | Fixed Deposits
  • Liabilities
    • Car Loan
    • Advances Received
  • Goals
    • Wealth Goal | 1 Year | 5 Year | 10 Year
    • Income Goal | 1 Year | 5 Year | 10 Year
    • Emergency Fund | 1 Year
  • Investments
    • Stocks
      • Company 1 | Reason to Buy | Buying Period
      • Company 2 | Reason to Buy | Buying Period
  • Will | Bank Information | ROI | Stake Holder Signature

Tool#5 Auto Reminders

As I said before, Stock Market Investing is a Passive business! You will get results without Actively managing it. You will be only working few hours over weekend Or decision times like bull peak / bear bottom period.

So the major challenge all investors facing are:

  • How to remember Monthly SIPs?
  • How to remember Buying Reason for a Stock?
  • How to automatically get Price Alerts for buying/selling?
  • How to remember the Stock Market Strategies every year?

You can use the following tools to achieve the same:

  • MemotoMe.com for automatic reminder setting up – monthly, quarterly, yearly etc & on stock & strategy notes
  • Viewstocks.in for setting price alerts

Without these auto-reminders a newbie investor may forget the core principles & fallback to the average amateur crowd.

Tool#6 Mind Power Programming

This is mostly an unknown Investor Tool & most of you would be hearing it for first time.

Mind Power Programming is the Core Factor for Success in any fields. The human mind is the connection to universal mind aka god. You have to fill your mind with Thoughts & Desieres – so then the universal mind will provide energies & situations for you to achieve the same. So this is a Full Time Thought!

Example: If you wanted to be a Successful Actor – You have to Program your Subconscious Mind on Becoming like Celebrity Actors, Practicing Acting, Controlling Emotions etc.

Similarly, If you wanted to be a Successful Investor – You have to Program your Subconscious Mind with Investment Thoughts, ROI on all aspects, Long Term Vision etc.

We are providing a Sample Mind Programming MP3 file which you can request here.

INVESTOR ACTIONS

LESS STOCK ACTIONS

You should perform less stock buy/sell actions. Preferably monthly 1 or 2 actions.

It should be Passive Investing for Long Term.

MORE KNOWLEDGE ACTIONS

You should learn more books, attend sessions on Value, Growth Investing as well as upcoming sectors.

WATCH RESULTS

You should keep focus on the Quarterly results of the company. Plus, you should completely read the Annual Reports too.

Note: Keeping stocks minimal will enable you to reduce the number of annual reports.

MASTER MIND GROUP

You should join a Master Mind Group to hydrate yourself with valuable updates on stocks & overall markets.

Note: Futurecaps provide a Free Master Mind group for Paid subscribers.

AUDIT EXCEL

You should use an Audit Excel sheet to manage your portfolio, note down the buy/sell/hold decisions.

You should share this with your life partner to continue the investment decisions.

TEST YOUR KNOWLEDGE

TAKE THIS FREE QUIZ AND GET REWARD WORTH RS. 2999!

TOP ARTICLES

ABOUT US

Futurecaps is a SEBI Registered Analyst INH200006956 serving 1000+ customers for past 12 years. We are set of Advisors & Investors inspired from Warren Buffett style of Value Investing along with Intrinsic Value calculations.

We provide Free & Paid multibagger services to help Indian Investors accumulate Wealth. Each Multibagger published will under go 100+ Checklist to ensure the Future Growth, Management Integrity, Sector Potential, Fraud Prevention etc. 

We are strictly Long Term Investors & Follow Fundamental Investing principles. No short-cuts , No day-trading etc. We invest in our recommendations too – so you can Trust Us that our Money is Put to Risk! Subscribe our Premium Multibagger pack for getting multibaggers for 2020, 2021, 2022, 2023, 2024, 2025 and so on.

Privacy Policy

CONTACT US

For queries on Subscription you can use the following Email.

For following in Facebook & Twitter:

facebook

We are Hiring Content Authors. Interested Parties can Send Email to Email addresses.

twitter