Bodh Capital | Equity Research for Sensible Investing
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Sensible Investing

Equity research service for sensible, long-term investors.

✅ SEBI-registered (INH000009490).
✅ Thoroughly researched good quality stocks.
✅ Decade+ experience in the Indian equity market.
✅ Backed by in-depth fundamental research

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Investment objective

Modest outperformance by focusing on resilient businesses

Seek businesses (stocks) that can grow their aggregate earnings 15-20x in 20 years. Zoomed out, portfolio stocks should exhibit the following characteristics:

Resilience

Resilient and anti-fragile businesses become stronger as their competitors weaken during chaos. For long-range owner, resilience is critical as most businesses face downcycles.

Gaining competitive strength

The business should exhibit growth in market and profit share over a 5-10 year period, ideally surpassing industry growth in volume. Additionally, there should be improvements in balance sheet strength and ROIC over this timeframe.

Fairly priced

Buying “Quality” at any price is dangerous non-sense and may lead to wealth destruction. I try to avoid falling for popular investment ideas and happy to wait for buying strong businesses/stocks at fair prices.

GUIDING LIGHT

Testimonial from — CHARLIE MUNGER

“Over the long term, it’s hard for a stock to earn a much better return than the business which underlies it earns…If a business earns 18% on capital over 20 or 30 years, even if you pay an expensive-looking price, you’ll end up with one hell of a result.”

— CHARLIE MUNGER

Subscription service

How does it work?

1. Subscribe

You must subscribe to the service to receive stock recommendations. After making the payment you shall receive a link for completing the KYC. You must fill the form to proceed.

2. Receive recommendations

You’ll gain access to the relevant files based on the chosen plan. I’ll send you investment recommendations as I analyze them. Subscribers can invest in these stocks according to their capacity.

3. Invest & monitor

I send periodic updates on existing investments via email/WhatsApp. Please pay attention to my emails.

Commitment

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Discipline

Discipline, integrity, and honesty are fundamental values guiding my approach to investing.

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Integrity & honesty

I provide documented evidence of my analyses and thought processes, abstaining from any form of window dressing.

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Skin-in-the-game

When I recommend investments, I ensure that I have ‘skin-in-the-game’ by investing my own capital alongside my clients.

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About the Analyst - Abhishek Sinha

I started as a financial analyst at a boutique consulting firm, then founded AlphaValley, helping startups with business plans and providing investment research. Now, with Bodh Capital, I co-invest with clients in resilient businesses in less-disruptive industries for wealth creation.

About

Why sensible investing?

Diversification

There is no strategy that works consistently in all situations. Sustainable wealth creation requires a fundamental/value-based portfolio alongside other popular strategies such as momentum/growth investing.

Let compounding work

Compounding reliably occurs when there’s a steadfast, long-term perspective to hold quality companies.

Reduce downside risk

While momentum strategies usually outperform during bull markets, they often experience deeper drawdowns during corrections. Reasonably priced quality businesses should offer some protection as they tend to receive less severe punishment.

Frequently asked questions

Can I get some free trial ideas?

Does Bodh Capital guarantee minimum returns?

Is Bodh capital registered with SEBI?

How many stocks will be actively covered by your service at any given time?

Why should I subscribe?

Who should not subscribe?

Key risks

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Patience

Long-term investing may not be comfortable for most investors.

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Underperformance

I don’t chase momentum or ‘hot’ investment ideas, and hence am likely to underperform in bull markets.

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Short-term pain

Unlikely short-term capital appreciation.

⚠️ Alert and Disclaimer

🚨 ALERT: Beware of Impersonators 🚨

🛑 CAUTION: Bodh Capital DOES NOT PROVIDE guaranteed returns. Be vigilant against impersonators claiming to represent Bodh Capital and offering lucrative/guaranteed returns.

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