This GENIUS investor turned 40 Crores into 500 Crores in 3 years
I spent 24 hours and have decoded his Multi Crore earning strategy for you
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1. Power of Microcap Companies
Ace Investor Sandeep Kapadia ji is invested in the following stocks, which were all microcaps at time of investment:
1. Waaree Renewables 2. Waaree Technologies 3. Shivalik Bimetal 4. Network People Service Technologies 5. Arman Financial Services 6. Daikaffil Chemicals 7. HCKK Ventures (from which he has a sold a little recently)
2. 10x returns at portfolio level
According to my estimates, his microcap portfolio would have around 40-50 Cr 3 years back. He may or may not have other investments
Out of the 40 Cr, ~ 3 Cr was Waaree Renewable Technologies and 5 Cr was Shivalik Bimetal
His portfolio is now ~ 500 Cr with Waaree Renewables being 300 Cr in the portfolio and 40 Cr being Shivalik Bimetal
3. 100x returns in one Stock
His investment in Waaree Renewable Technologies gave 100x return and turned 3 Cr into 300 Cr
His investment in Shivalik Bimetal gave 8x return and turned 5 Cr into 40 Cr
His investment in Waaree Technologies has already given 10x return. He entered this last year and his 2 Cr has already become 20 Cr. He initially purchased 1.4% stake which he later increased as well
Power of Takeover Companies
4 of his investments namely Waaree twins, HCKK and Daikaffil are all takeover companies.
Takeover companies means that the companies were taken over by a new ambitious management.
This new management turned around the company and made it big
We should also study takeover companies like Sandeep ji
Power of Hyper growth sectors
Most of his investments are in HYPER GROWTH sectors such as NPST (tech platform), Waaree Twins (Renewables), HCKK (recycling), Shivalik ( Electronic Components and semiconductors)
We should also invest in hyper growth sectors like Sandeep ji
Please go to link below and find hyper growth sectors and associated stocks. You will have to scroll down the link to find the sectors (it’s in the “Sectoral” section
I met a BRILLIANT investor who has made >20 Crores in the stock market and has a CAGR > 70%
Here are his key learnings so you can replicate his performance as well
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1. Smallcaps and Microcaps are Kings
Biggest wealth is created by investing in small caps and microcaps.
You have to find small companies with excellent promoters and managements which can become supremely big in the future.
Microcap investing is higher risk if you get it wrong but much higher reward for those who study and do information driven investing
2. Hockey Stick Growth
Contrary to popular belief, the biggest multibaggers originate from 300-3000 Cr market cap range instead of <300 Cr range
The companies which have achieved a market cap of 300 Cr have demonstrated a strong product market fit for their business and some of them can experience hockey stick growth.
Our job, as investors, is to find this hockey stick growth and invest in the companies which will witness this hockey stick growth