Discover why Indian holding companies like Tata Investment, Bajaj Holdings, and Kalyani Investment trade at 40-60% discounts to their real NAV — and the step-by-step framework smart value investors use to separate genuine bargains from permanent value traps.
Stock picking is only half the battle — bet sizing is the other half. Discover how the Kelly Criterion, the mathematical formula used by Warren Buffett, Charlie Munger, Edward Thorp and Mohnish Pabrai, tells you exactly how much capital to allocate to each high-conviction multibagger. The math behind concentrated investing decoded for Indian value investors.
A deep dive into dividend yield traps in Indian markets: why an 8%+ yield is almost always a warning siren, how PSU, cyclical, and zombie-business traps work, and the 5 forensic tests every value investor must use before buying any dividend stock.