CapGrow Capital looks for companies with low gearing, high revenue predictability and PAT growth, high RoCE/RoE backed by generation of healthy FCF (Free Cash Flows) and seeks to capitalize on market opportunities and trends, fostering long-term value creation for investors while effectively managing risk.

For its Growth Strategy, the guiding thesis for Portfolio build-up/stock selection focuses on employing a fundamental research-oriented 5 Factor Deep Dive Analysis approach to identify the most compelling valuation opportunities based on intrinsic value with an adequate margin of safety.

A large margin of safety or discount to intrinsic value improves the probability of capital preservation and appreciation.