Advisory

Leveraging two decades of experience in the PMS industry, Enam AMC provides investment advisory services to institutions and individuals in India and overseas.

Our team of highly skilled and experienced professionals conduct in-depth research and analysis of the market and design a portfolio specifically suited to each client’s requirement and risk appetite. As a process, we regularly track our universe of over 200 listed companies and identify suitable stocks, as well as do a quarterly review of the same.

Our team conducts an exhaustive analysis that precedes the selection process. We adopt a thematic view and use the market capitalization, PEG, key ratios, and other qualitative aspects as the selection criteria. This bottom up approach ensures that the final selections come at attractive valuations.

Our experts have developed a simple yet rigorous model for financial analysis. It begins with a brainstorming session between our investment team and the sell side analysts. They then conduct management meetings and critically dissect the profit and loss accounts to arrive at the real operational profit. They identify the key drivers of the companies and carefully study the balance sheets to ensure that the management respects capital and the cost of capital.

Our team is able to deeply understand the internal and external levers governing the company’s sustainable growth and can evaluate potential returns. The team also regularly meets with competitors to stay updated on the latest industry trends to accurately identify short term and long term catalysts to growth.

Advisory

Leveraging two decades of experience in the PMS industry, Enam AMC provides investment advisory services to institutions and individuals in India and overseas.

Our team of highly skilled and experienced professionals conduct in-depth research and analysis of the market and design a portfolio specifically suited to each client’s requirement and risk appetite. As a process, we regularly track our universe of over 200 listed companies and identify suitable stocks, as well as do a quarterly review of the same.

Our team conducts an exhaustive analysis that precedes the selection process. We adopt a thematic view and use the market capitalization, PEG, key ratios, and other qualitative aspects as the selection criteria. This bottom up approach ensures that the final selections come at attractive valuations.

Our experts have developed a simple yet rigorous model for financial analysis. It begins with a brainstorming session between our investment team and the sell side analysts. They then conduct management meetings and critically dissect the profit and loss accounts to arrive at the real operational profit. They identify the key drivers of the companies and carefully study the balance sheets to ensure that the management respects capital and the cost of capital.

Our team is able to deeply understand the internal and external levers governing the company’s sustainable growth and can evaluate potential returns. The team also regularly meets with competitors to stay updated on the latest industry trends to accurately identify short term and long term catalysts to growth.