Core Strategy of Indar Capital
Core Strategy of Indar Capital
1. Deep Value with a Catalyst
Focuses on deeply undervalued companies — often those overlooked or underappreciated by the broader market.
Seeks investments where a clear catalyst (e.g. M&A, restructurings, spin-offs, capital returns) can unlock value within a defined timeframe.
2. Capital Preservation First
Strong emphasis on downside protection and stress testing investments against extreme scenarios (e.g., 2008-style crises).
Prefers companies with strong balance sheets and high free cash flow yields to weather downturns without needing external capital.
3. Flexible, Opportunistic Ethos