How is our Kings of Capital holding up in the wake of asset quality issues cropping up everywhere?

A benign asset quality in the post covid recovery seems to have turned decisively and we see clear signs of stress in certain sub-segments of lending. In this environment, we have continued to sit out of high-risk segments like micro finance, sub-prime unsecured lending and Tier-II private banks. As a result, KCP has outperformed Bank Nifty over a 2-year time frame. During Q2, EPS growth of KCP continues to be better than the benchmark.
As we navigate through the ongoing asset quality turbulence, we believe it is important for our investors to know exactly what they are owning, some of the changes we have made to the portfolio as it helps them to hold on to the portfolio in times of turbulence. In this webinar we discuss the following aspects of the KCP portfolio:
• An update on the latest fundamentals of the KCP portfolio companies.
• How is the asset quality faring in various sub-segments of lending? How are we navigating the same by making changes to the portfolio?
• How do these fundamentals look like vs the history of these companies and vs the rest of the industry?
• How do valuations stack up for our portfolio companies and what do we expect from them in the future?
Watch the webinar to learn more.
We also published a newsletter on this topic. Click the below link to read it:
marcellus.in/n...
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