Fair Value Capital Management

Overview

Fair Value Capital Management is a private investment firm based in New Delhi, India, specializing in value-based investing strategies. The firm focuses on identifying undervalued investment opportunities in the Indian equity markets, aiming for absolute, long-term capital appreciation while minimizing the risk of capital loss. This approach is implemented through a bottom-up, fundamental research-driven, value-centric investment strategy. The firm's investment philosophy emphasizes seeking businesses with strong and durable competitive advantages, capable of generating robust returns on invested capital and compounding capital over long periods. Additionally, Fair Value Capital Management prioritizes businesses run by ethical and competent management teams and available at a meaningful discount to their conservative estimates of intrinsic value. Since its inception in 2006, Fair Value Capital Management has consistently delivered exceptional returns with substantial outperformance. The firm has been trusted by leading global institutional investors, including endowments, foundations, insurance and pension funds, and prominent family offices. Its on-the-ground presence, deep industry linkages, and extensive network built over the last four decades ensure market access and a comprehensive understanding of the Indian market landscape.

Investment Focus

• Businesses with strong and durable competitive advantages
• Businesses capable of generating robust return on invested capital
• Businesses which can compound capital over long periods of time
• Businesses run by ethical and competent management
• Businesses available at a meaningful discount to intrinsic value estimates