Welcome To Autus Securities Pvt Ltd

About Us

About Us

Autus Securities Pvt Ltd

Autus Securities Pvt Ltd is a research-based institutional equity broking firm based in Pune started in FY2010. Integrity and Trust are core values that the company deeply cherishes, and it believes that a client's trust is the only enduring asset they have.

Mr. G.B. Laddha, Managing Director, has rich experience of over 5 decades in financial markets. He was the CFO of Bajaj Auto Ltd and was instrumental in setting up iconic Indian companies Bajaj Finance, Bajaj Allianz General & Life Insurance Company.

Equity Research Team

Autus Securities has an equity research team of fundamental analysts focusing on intensive research-based, bottom-up stock picking approach and two technical analysts with cumulative experience of 80 years.

Investment Approach

  • Growth investing approach.
  • Operating profit & sales growth of 15% over the last 10 years.
  • Return on Capital Employed of 20%.
  • Return on Capital Employed of 20%.
  • Free Cash Flow generation.
  • MOAT - select companies having strong and sustainable MOAT (competitive advantage).
  • Low Debt: Equity.
  • Invest only in the industry leader.
  • Promoter sanity check.
  • Sectoral diversification.
  • Risk/Reward based selection to limit downside.
  • Constant review and idea validity.
  • Technical analysis: Use of RSI (Relative Strength Index) & technical tools.
Equity Portfolio Construction Approach

Autus Securities Pvt Ltd uses the following equity portfolio construction approach:

Business

  • Size of opportunity
  • Market share dominance
  • Pricing power
  • High RoCE
  • High free cash flow generation
  • Low government intervention

Growth

  • Economies of scale
  • Market share improvement
  • Sustainable margins

Management

  • Capital allocation policy
  • Relentless execution
  • Focus on growth of key verticals
  • Capital dilution policy
  • Good corporate governance