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Multibagger Stocks

Spot them young and watch them grow


Synopsis

Young companies with the potential to grow exponentially – hand-picked by StockAxis through its deep research, extensive experience and insights.

Objective

The objective is to identify growing companies, which have the potential to become future leader. It is our prime goal to enable our clients to grow their wealth.

Stock Selection Approach

StockAxis’ ‘Multibagger’ team of research analysts have years of experience in spotting potential multibagger stocks using a set of screeners which focuses on fundamental analysis of a company (quantitative and qualitative analysis). The StockAxis ‘Multibagger’ team looks for businesses with the potential to grow their earnings exponentially within the short-to-medium term. These businesses are spotted through extensive research and analysis which include past performance, track record of the promoters and management, growth stage of the industry the business belongs to, its competitors, etc.

Stock Selection Process

StockAxis follows 4 key stages of screening potential multibaggers:

Step 1: Potential Valuation Outliers

The ‘Multibagger’ team of research analysts uses a number of proprietary screening tools to shortlist stocks (among the largest universe of companies) that meet the parameters of having the highest possibility of becoming multibaggers.

Step 2: Fundamental research

The StockAxis ‘Multibagger’ research team then undertakes rigorous fundamental analysis of the shortlisted potential multibaggers. These potential valuation outliers must meet parameters such as earnings growth, profitability parameters, management experience and competence, return on equity benchmarks, competition analysis, etc.

Step 3: Business & Industry Research

The industry, which the company is a part of, should have tailwinds; the company should work on favourable business economics, be a leader in its segment and have niche products. These parameters support a good management to sail through rough business times. We consider all these parameters in our assessment of each company.

Step 4: Stock monitoring and review

Stocks that meet StockAxis’ Multibagger criteria are recommended to our clients. These stocks are actively monitored till the positions are open.

Key Stock Selection Characteristics

  • Meets StockAxis’ proprietary screening tools
  • Strong fundamentals – Quantitative aspects
  • Experienced promoters and management – Qualitative aspects
  • Innovative, world-class products/services
  • Have re-rating and exponential earnings growth potential
  • High growth trajectory

Philosophy

StockAxis applies bottom-up fundamental research to uncover midcap stocks that have the potential to become multibaggers as a result of superior and sustainable earnings growth. We look for young companies with strong fundamentals that are well-positioned to grow rapidly over the short-to-medium term. We bring to our customers such companies at attractive valuations to maximise their investment returns.

Multibagger - Key Traits

Systematic Investment Approach
:
30 - 40% allocation in the first month and remaining gradually​,​ ​according to the market cycle over the year
Number of Recommendations in a year
:
10 - 12 stocks
Holding period
:
2 - 3 years
Potential upside
:
80-100% in each recommendation
Value added services
:
  • Direct touch with Fundamental Research Analysts
  • Recommendations via sms, email & app notifications in real time
  • Research reports & updates via email
  • Dedicated relationship manager
  • Full support on your invested portfolio
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