Name: Satellite Model
Brand: smallcase
SKU: RUPEMO_0003
Price: 100000 INR

Rupeeting is a SEBI-registered investment advisor. We manage smallcases and also offer personalised advisory, helping investors build and manage stock and mutual fund portfolios.

At Rupeeting, we are a bunch of fundamental analysts and managers, who are focussed on the long term. Our approach helps us keep our visions stuck to meaningful wealth creation over the years.

Rupeeting is associated with Paterson Securities Group, which is one of the oldest stock brokers in India. Started in 1892, Paterson has a rich legacy of more than 100 years, and a presence across stock broking, wealth management and portfolio management services.

Nifty Largemidcap 250 Index

Satellite

Satellite Model

Sagar Lele

2-4 positional trades based on technical analysis.

Publicly listed companies, traded on the NSE, across large, mid and small caps

Our research method for short-term stock selection integrates&nbsp;fundamental&nbsp;and&nbsp;technical&nbsp;analysis. We identify stocks with&nbsp;strong earnings growth, valuation comfort, and sector momentum. On the&nbsp;technical&nbsp;side, we look for&nbsp;breakouts, volume spikes, and trend strength&nbsp;to time entry and exit efficiently

Financial parameters include - Revenue CAGR &gt; 15%, NPM of high-single digits, interest coverage &gt; 2x, positive OCF, PAT =~ FCF, ROE &gt; 20% Qualitative factors - triggers for growth acceleration, consumer behaviour shifts, regulatory support, sector tailwinds Technical screening - Stocks crossing key&nbsp;resistance levels, Price trading above&nbsp;key EMAs, ADX &gt; 25&nbsp;for trend strength,&nbsp;Bollinger Band squeeze&nbsp;for potential breakout

We maintain a&nbsp;maximum of four stocks&nbsp;at a time, with&nbsp;capital equally allocated&nbsp;among them. If fewer than four stocks meet our criteria, the remaining capital is parked in&nbsp;Liquid ETFs, ensuring capital preservation and liquidity while awaiting new opportunities.

This smallcase will be rebalanced on an as-needed basis

Satellite Model

Satellite Model

Overview

Stocks & Weights