Sanjana Deshpande's Colleagues at 3C CAPITALS
Sanjana Deshpande's Contact Details
Indore,Madhya Pradesh,India
3C CAPITALS
Sanjana Deshpande's Company Details
ABOUT US3C Capitals is an independent equity research & advisory firm as one vertical and private equity & projects as another vertical. Our mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity". We provides investment management where we believe the potential for reward outweighs the risk entailed. All of our investment activities operate according to the unifying philosophy.WHAT WE DOWe do not analyse stocks, we analyse businesses, mostly small and emerging companies which are dominant in their niche, are run by a competent and ethical management and are available at fair valuations. A few good stocks are enough for creating lifetime of wealth and these are the kind of opportunities we strive to unearth. We do not get interested in businesses until they have potential to give multi-fold return. We are extremely obsessed about capital protection and hence first assess the downside risks before thinking about potential upside which rules out most of the commodity companies, highly regulated sector, government owned companies and those run by managements with questionable integrity and bad capital allocation history. We channelize all our energies into discovering companies that have some sustainable competitive advantage run by an ethical and competent management; in other words, companies that have potential to be tomorrow's blue-chip. We are not arm-chair investors who just read annual reports and invest, we make sure we meet or talk to the management and visit their plant, to understand their vision and judge if they got any fire-in-the-belly traits. We also interact with other stakeholders mainly channel partners (dealers and distributors) and employees to get a first-hand information on the management quality. Since our process involves lot of qualitative as well as quantitative filters, we leverage simple yet effective tools like checklists and mind maps to make sure we do not miss any important factor.PHILOSOPHYPrimary focus is Risk Control:Emphasis on Consistency:Importance of market inefficiency:The benefits of specialization:Macro-forecasting not critical to investing:Denial of market timing:TRACK RECORD3CC's commitment to create lasting impact means that we work differently, tenacious in our desire to unearth the value and growth fundamentals that drive businesses and markets over the long term. 3CC focuses on the concept of an intrinsic value that is justified by a firm's assets, earnings, dividends, and financial strength. It would be difficult for investors to "beat the market," that is, to find stocks that will do much better than the overall long-term market average. Stocks that will do better than average over the long term are those with greater growth, but the difficulty is finding those in advance! The growth risk is accentuated by the psychology of the stock market, where the "tides of pessimism and euphoria which sweep the market" could mislead investors into overvaluing or undervaluing a stock. 3CC view themselves as the owners/investors of a business, with the goal of buying a sound and expanding business at a rational price, regardless of what the stock market might say. 3CC also look at a company's potential for growth and invest in markets that are yet to emerge into the limelight and does not believe that investors can predict actual growth rates, and is skeptical of analysts' earnings estimates. The performance in the past ranges from 15% to 35% per annum depending on the category of subscriptions as an Investor point of view. At the same time, past performance is not an indicator of future results and investments are subject to market risk.