Emerging and frontier market equity analyst, AlphaBox Advisors

Mohit Surana

Emerging and frontier market equity analyst

Value-Investing Philosophy and Bottom-up Approach

AlphaBox Advisors

At AlphaBox, our recommendations are sector and country agnostic and diversified by market cap. We follow value-investing philosophy and pursue a bottom-up approach to recommending stocks that has a good risk-reward profile and potential to generate market-beating returns, which in some cases would be complemented with an attractive dividend yield. Our recommendations fall into the following two broad categories: (i) Long-term Compounders – Global Markets (ii) EM and FM Alpha

Equity Bottom-Up

<ul>
<li>Fundamentally strong company with track record of high profitability and efficient operations. </li>
<li>Installed power generation capacity will more than double to ~5,500 MW by FY24 and another 4-5x by FY30. </li>
<li>Potential for DPS to improve from a trailing 1.70 INR to INR 2.50 by FY24, implying an attractive dividend yield of 7.5%. </li>
</ul>


Fundamentally strong company with track record of high profitability and efficient operations. 
Installed power generation capacity will more than double to ~5,500 MW by FY24 and another 4-5x by FY30. 
Potential for DPS to improve from a trailing 1.70 INR to INR 2.50 by FY24, implying an attractive dividend yield of 7.5%. 


SJVN Limited (SJVN IN): Renewable Energy Play; Installed Capacity To Double in 12-18 Months.