Nikhil Gangil

The Intrinsic Value CORE Portfolio follows a disciplined value investing approach focused on identifying fundamentally strong businesses available at deeply undervalued prices. Investment Approach Out of favor sectors are selected based on Market cycles. 3 dimensional ranking is performed and top 3 stocks are selected The minimum intrinsic value of the stocks is calculated. Top Stocks are bought at their minimum intrinsic value. Hold till market cycle reverses, Sector performs. Exit near Maximum intrinsic value. Average holding per stock is 2.5 years. The portfolio will be rebalanced as per need basis. Preferred amount to invest should be atleast 4-5 lacs over the year. Objective The portfolio is designed for investors seeking a research-driven, long-term investment approach focused on wealth creation through disciplined value investing principles.

The Cash King Portfolio is designed for investors who prioritize capital preservation, liquidity, and asymmetric upside potential. This strategy selectively invests in companies that hold high cash reserves, maintain low or zero debt, and demonstrate sound capital allocation. These are businesses that not only survive downturns but emerge stronger from them. Why “Cash King”? • 🛡️ Downside Protection: Cash-rich companies have the cushion to withstand economic stress without resorting to equity dilution or borrowing. • 📈 Optionality in Tough Times: These companies can acquire distressed assets, invest in R&D, or expand operations while others struggle. • 🔍 High Governance Filters: We prioritize clean accounting, prudent management, and transparency in cash disclosures. • 🧾 Valuation Discipline: We do not overpay. Our buys are backed by valuation comfort with long-term wealth compounding in mind. Portfolio Characteristics: • Sector-agnostic but conservative in nature • Minimum debt-to-equity, high FCF yields • Regularly rebalanced based on quarterly data and triggers • Ideal for investors who value stability with intelligent offense Who is it for? This Portfolio is perfect for: ✅ Risk-conscious investors ✅ Cash flow-focused portfolios ✅ People waiting for the “right opportunity” to deploy capital wisely ✅ Investors looking for all-weather exposure with a long-term view.

Intrinsic Value follows 3 dimensional ranking system to unearth the market leaders The pool of 900 stocks is selected from total 4000 stocks on the stock market by removing Different Red flags. These 900 stocks are then ranked based on Intrinsic Value's 3-dimensional ranking system. Top 50 stocks are chosen among those and after due diligence, 25-35 stocks are bought through this Portfolio. Nos of stocks can vary from 10-20. Quarterly, Ranking system, and due diligence part is repeated and rebalancing is done. For first-year rebalancing can be frequent. after 1 year it will be 2-3 rebalances a year. Preferred amount of investment should be at least 2-3 lacs.