Envision Capital Services Private Ltd. was founded in October 2009 by Mr. Nilesh Shah as an investment management institution regulated by Securities and Exchange Board of India (“SEBI”), focused on public markets in India.
Envision means imagining or visualizing the future possibilities. At Envision Capital, we envision the immense future possibilities of value investing.
Our strategy entails identifying value in publicly listed mid-sized growth oriented companies and investing in these “high-conviction” ideas at a price which is at a discount to the intrinsic value, thereby leading to alpha-generation over the long-term.
The investment team, with its local presence over the years, has created an eco-system of individuals and institutions, which have a deep and a diversified operating experience. This eco-system of Envision Capital is well positioned to add value to the investee companies as well.
Our Edge
- Proprietary fundamental – research process
- Disciplined investment approach
- Customized portfolio construction
- Intensive monitoring of portfolio
What makes us unique
Investment Team – specialised, disciplined & experienced
Unlike several managers, Envision Capital is a single-strategy firm which makes the team specialized, disciplined and focused on India Value Portfolio. The investment team collectively has several man-years of experience in identifying bottom-up investment opportunities to create a respected India-centric investment management institution driven by intellect and integrity.
Investment Framework – proprietary, relevant & robust
Envision India Value Portfolio’s investment philosophy is backed by a robust investment framework which is relevant to the investment strategy. The investment process entails evaluating individual companies on a proprietary BBB framework – business, balance sheet and bargain value with an overlay of managements with the right “VICES “(vision, integrity, competence, energy & skin-in-the-game).
Quality of our Homework
The investment process entails evaluation of the company and its management in terms of both quantitative and qualitative attributes. Apart from analyzing the past operational and financial performance and interactions with various stakeholders of the potential company, the team builds its investment thesis and revalidates the same by interacting as many touch points within the ecosystem.