Who are we
Green Lantern Capital LLP is a SEBI-registered portfolio management company proudly based in Mumbai, India. Green Lantern Capital is our endeavor to create long-term value for all our stakeholders by practicing a research-oriented, disciplined approach to investing. We are backed by a team of highly experienced investment and risk management specialists driven by an unparalleled passion for investing. Our competence lies in identifying high-quality business franchises run by exceptional management teams that can grow faster for longer!
We invest in multi-asset portfolios, benchmark and market capitalization agnostic equity, and provide investment advisory services, outcome-oriented investment solutions, and fund management services for our clients. We hand-hold and work with individual investors, foreign investors, multiple institutions, family-run businesses, and financial product advisors.
Our belief and Investment approach
Equity, by its very nature, is a volatile asset class. Therefore, rigorous, in-depth, and disciplined research is essential to ride the market volatility and consistently deliver superior risk-adjusted returns over long periods.
Our investment approach is based on the BMV model of investing,
- Business: Identifying and investing in the right company is critical. Businesses with enormous market opportunities, strong competitive characteristics, and high ROEs. Good companies, over some time, tend to deliver superior returns.
- Management: Identifying exceptional management running these businesses, having an industry leader mindset and hunger for growth driven by rational capital allocation.
- Valuation: Last but not least is paying the correct value for these businesses. Staying ahead of others helps a lot in getting these opportunities at a high margin of safety. This margin of safety helps in downside protection and capital preservation.
Psychology of Investing:
Investment is as much about Psychology as about the economics of it. Our research process helps us stay ahead of others and focus on asymmetric risk rewards and earning inflection points with a high margin of safety. The most crucial aspect of an investment is selling right. Most people either sell too early or too late. A disciplined approach to selling to maximize returns is as important as buying the right stock.