Warren Buffett’s investing principles — retained earnings, wide moats, and patience — work just as powerfully in India as they do in America. In this post, I have applied these exact principles to identify six Indian companies across large, mid, and small cap segments that are worth holding for the next twenty years. The names and the numbers inside will surprise you.
Warren Buffett has been writing letters to his Berkshire Hathaway shareholders for over sixty years now. Hidden inside those letters is some of the most practical investing wisdom ever written down. These letters teach ordinary investors like us how to think about money, businesses, and patience in a way that no finance textbook ever does. The five learnings I picked from these letters quietly changed how I look at equity investing forever.
After running Nifty 500 stock through five strict fundamental filters of ROCE, EPS growth, debt levels, free cash flow, and relative P/E, only 21 companies made the quality cut. A full DCF analysis with a 15% Margin of Safety (MoS) then narrowed this down further to just 2 stocks currently trading below their intrinsic value, plus 4 high-quality names very close to their buy price. All 6 stocks are named and analysed in detail inside.
A falling stock price does not automatically make a stock undervalued. These are two very different things, and confusing them is the most common and costly mistake investors make. Finding genuinely undervalued stocks requires a structured three-step process: (a) screening thousands of stocks through five specific filters,(b) calculating the intrinsic value of the business, and then (a) buying only at a price that gives you a meaningful margin of safety. This post explains the entire method, step by step.
Most investors look at RIL’s Rs. 10.5 lakh crore revenue and assume the company is untouchable. But when I ran it through a structured Excel-based stress test, the results were genuinely surprising. A mere 5% fall in revenue, combined with a 3% rise in costs, caused RIL’s net profit to collapse by 90% and free cash flow to turn deeply negative. I am going to show you exactly how I did this analysis, step by step, with real numbers. [Downloadable Excel Template is available for subscribers].
I look for multibagger stocks by studying the business first, not the share price. I check three things carefully: profits, balance sheet strength, and whether the stock is available at a fair price. This simple method helps me avoid weak companies and spot long-term winners early.
Not all stocks recover after a market crash — only a specific type of company bounces back strongly, and there is one metric that identifies them before the recovery begins. That metric is Return on Invested Capital (ROIC), and when you learn to read it correctly, it changes the way you pick stocks forever. In this post, I explain exactly how ROIC works, how to use it alongside WACC, and which Indian companies currently sit on my high-ROIC watchlist. Here is a list of 11 high ROIC stocks that I’m tracking.
I look for companies that recover fast because their business stays strong even during market crashes. I mainly check ROIC, cost of capital, debt, and whether profits can grow consistently over time. In this post, I explain my simple method to spot such stocks before the rebound starts
The mid-cap space hides a rare breed of companies. like Debt-free, sitting on strong cash reserves, and built around competitive advantages that protect their margins even when markets turn ugly. In this post, I have identified three such companies using a specific balance sheet framework. I’ve covered Debt-to-Equity, Current Ratio, and cash flow consistency. This framework filters out the weak from the genuinely storm-proof. If you want to know exactly which companies made the list and why their numbers stand out, the full analysis is inside.
Reading a balance sheet becomes simple when you understand how assets, equity, and liabilities are connected and what they say about a company’s money. I explain how to break each part down and what to actually look for. By the end, you’ll know how to judge if a company is financially strong or risky.
When the Dollar rises and FIIs pull money out of India, some sectors get hit hard while others quietly gain. Oil companies, airlines, and firms with dollar debt feel the pain, but IT, pharma, and exporters often benefit. This post clearly shows why this happens and how it can help you make smarter portfolio decisions…ready list of 7 stocks with my remarks.
The US spends far more than it earns every year. Yet the Dollar remains the most powerful currency in the world, trusted by every central bank and used in every major global transaction. There is a reason for this, and it connects directly to why your Nifty and Sensex move the way they do. Once you understand the full chain — you will never look at the market the same way again.
