Measuring True Value: Intrinsic, Replacement & Enterprise Value 📈 | Decode what truly defines a company's worth!
Kalpi Capital
Financial Services
Gurgaon, Haryana 225 followers
When Data Meets Divine Returns
About us
Welcome to Kalpi Capital, where we harness the power of cutting-edge quantitative strategies to redefine investment excellence in the Indian markets. As an early Quant Investment firm, we specialize in a systematic, data-driven approach that leverages the latest advancements in Artificial Intelligence (AI) and Machine Learning (ML) to deliver superior, risk-adjusted returns. Our sophisticated models and algorithms are meticulously crafted to identify and capitalize on market inefficiencies, employing a multi-factor and risk modeling framework that ensures robust alpha generation. We believe in the democratization of quantitative investing, making advanced strategies accessible to a broader audience and empowering investors to achieve their financial goals with precision and confidence. Join us on this exhilarating journey as we redefine the future of investing in India. Together, let’s elevate your investment portfolio to new heights. 🚀
- Industry
- Financial Services
- Company size
- 2-10 employees
- Headquarters
- Gurgaon, Haryana
- Type
- Privately Held
Locations
-
Primary
Get directions
Gurgaon, Haryana , IN
Employees at Kalpi Capital
Updates
-
The U.S. election results cast a ripple effect on the Indian stock market, influencing sectors from IT to manufacturing. As policies on trade, interest rates, and foreign investments take shape, shifts in FII inflows and the dollar-rupee exchange rate can lead to market volatility. Investors in India are closely watching these developments, as U.S. economic and fiscal policies post-election may create new opportunities—and potential risks—in the Indian stock market.
-
-
Curious about how stocks react to market ups and downs? Cyclical stocks rise and fall with economic cycles—think Tata Motors or DLF. 🚗🏢 They shine in booms but face risk in downturns. On the other hand, defensive stocks like HUL and ITC keep steady even in recessions by offering essentials. 🧴⚡ Knowing the difference can help balance your portfolio through all economic seasons! 🌦️
-