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The strategy behind

Our team works on the formula of ORS + 5P’s which enables us to find and analyze the businesses and the growth opportunity ahead and capture the momentum. GCA always thrives to stay committed to remain updated with the market which elevates our vision and mission with our passion and help us to help you in wealth generation.

Our Research Philosophy

1. Observation

We observe and analyze business model, macro factors and domestic policies in support with a purpose to discover absolute, relative and exponential but consistent growth.

2. Research

We read annual reports, participate in con-calls, visit industry plant, interact with management and evaluate business relationships to understand from ground level additionally applying ‘proprietary tool’ for quantitative and qualitative filters.

3. Selection & Screening

As per the risk matrix framework we curate stock ideas which best suits and align our client goals are applied. Additionally 5P’s principle – product, price, plans, promoters,
public interest policy is considered while selection & screening.

Our Investment Thesis

Focus on Growth

We pick stocks from micro, small and midcap sector those having high growth potential.

Balanced Horizon

Our investment ideas blends 60% short-term horizon to enjoy liquidity and 40% long-term horizon to build wealth.

Valuation Flexibility

For sector & theme selection we look and understand macro-economic factors, path of global outlook and domestic policies in support.

Analytical Approach

A mix of fundamental & technical analysis is used to generate stock research ideas.

Rigorous Criteria

We process-run in our developed Proprietary Tool and we invest only in What We Know and We Understand.

Strategic Selection

For sector & theme selection we look for macro-economic factors, path of global outlook and domestic policies.

Invest smarter, not riskier!

We thrive to be committed to stay updated with market.