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Investments in Indian Equity and Research => India Stocks and Shares => Topic started by: chetan on November 16, 2009, 10:26:26 AM

Title: How Rakesh Jhunjhunwala Picks and Exits Equities
Post by: chetan on November 16, 2009, 10:26:26 AM

The secerte of Rakesh jhunjhunwala's investment picking is as below,

• Attractive, addressable external opportunity
• Sustainable competitive advantage
• Scalability + operating leverage
• Management quality + integrity - Important Factor
• EVA positive over investment horizon
• Valuation: Price –Value divergence

What Factors determine Rakesh Jhunjhunwala's exit from a particular stock ?

• Asset Allocation
• Review of Critical Factors
• Relative Opportunity
• EPS or EPS Expectation Peaks
• PE Absurdity
• Not Driven by Profit/Loss -Independent