Consistent Compounders: Navigating India’s Structural Shifts

Our core philosophy in Marcellus CCP remains anchored in finding consistent compounders with clean accounts, deep moats and disciplined capital allocation. However, the drivers of that predictability have evolved over the past five years (after GST and Covid-19).

Traditional moats, such as distribution in FMCG, are being disrupted by digital democratization. India’s K-shaped economic evolution has constrained sectoral growth beyond the top-10% households in pockets of discretionary consumption. At the same time, new high-ROCE engines are emerging in healthcare, tourism, and services.

In this webinar, we discuss the update to our ‘Quality Investing’ playbook: moving beyond a reliance on historical metrics to focus on specific flywheels driven by capital allocation. By reducing risk correlation and avoiding valuation traps in fading franchises, we are positioning the portfolio to capitalize on India’s structural shifts.

Join us as our Fund Manager, Rakshit provides an update on the portfolios positioning and outlook.


About Marcellus Investment Managers:

Marcellus Investment Managers is registered with SEBI, US SEC, and IFSCA. Our philosophy is simple: invest in high-quality companies with clean governance and prudent capital allocation, and hold them for the long term, both in India and globally. Our goal is to help our clients build long-term wealth.

Get to know more about us here: https://marcellus.in/

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This material is for informational purposes only and does not constitute investment advice or an offer to buy or sell securities. Investments are subject to market risks; past performance is not indicative of future results. Please consult your financial advisor before making investment decisions.