Founded by AIM & Goldforest —
For the Investor, By the Investor
INH000023597 · Full Regulatory Compliance
Divitiae's Investment Philosophy
High conviction, concentrated portfolio of fast-growing companies at reasonable valuations, with a strict entry and exit framework.
How We Select Stocks
Our stock selection follows a structured, repeatable framework focused on business quality, growth visibility, governance, and valuation discipline.
View this selection process as text
Divitiae’s company selection process: from 5000+ to the best 25
- Starting point (initial universe): about 5,250 listed companies in India.
- Market capitalization filter, excluding market cap below ₹500 Cr: 3,342 excluded, 1,908 remaining.
- SME and size filter, excluding SME: 98 excluded, 1,810 remaining.
- Commodities filter, excluding commodities: 229 excluded, 1,581 remaining.
- Financial health filter, excluding non-financial companies with negative cash flow: 400 excluded, 1,181 remaining.
- Governance and issues filter (exclude B2G and no CG issues): 181 removed, 1,000 remaining as the quality universe.
- Growth and quality focus: identify 300 companies growing above 20% CAGR.
- The final selection, best of the best: 25 companies selected, with reasonable valuation, faster growth, promoter led, and no CG issues.
Illustrative Examples of Our Selection Framework
View this table as text
| Name | Year when it met our all criteria | MCAP when met criteria | Current MCAP | Growth triggers when met the criteria |
|---|---|---|---|---|
| Reliance Industries Limited | 2017 | ~5 Lac Cr | ~20 Lac Cr | Jio launch, rapid retail expansion |
| DMart (Avenue Supermarts Ltd) | 2018 | ~70K Cr | ~2.6 Lac Cr | Rapid store expansions, owns space, cost leader |
| POLYCAB India Ltd | 2019 | ~9K Cr | ~1.1 Lac Cr | Largest in cables but lower PE then Havells |
| Neuland Laboratories Ltd | 2021–22 | ~1600 Cr | ~22K Cr | CDMO, Peptide success |
| GRAVITA India Ltd | 2021–2022 | ~1800 Cr | ~12K Cr | Leadership in lead recycling, push by policies |
| JBM Auto Ltd | 2021–22 | ~3000 Cr | ~15K Cr | Rapid EV bus adoption by state governments |
| KPI Green Energy Limited | 2021–22 | ~2000 Cr | ~10 K Cr | Solar energy rapid adoption |
| LT Foods Limited | 2021–22 | ~2000 Cr | ~14K Cr | Premiumization, export entry in the US, Middle East |
| SKY GOLD LTD | 2023 | ~500 Cr | ~5K Cr | Rapid growth in jewellery contract outsourcing |
Registration granted by SEBI and certification from NISM in no way guarantee performance of the Research Analyst or provide assurance of returns to investors. Investments in securities market are subject risk, read all the related documents carefully before investing. DivitiaeAnalytics Pvt Ltd. SEBI Registered Research Analyst (Reg No. : INH000023597)
Where We Are Looking for Opportunities
Choose Your Plan
Divitiae Core
For Serious StartersIdeal for Investors looking for actionable ideas for wealth creation and who need timely execution updates.
- Up to 15 Stock Recommendations
- Timely Buy, Hold & Sell Alerts on WhatsApp
- Quarterly Performance Reports on all Active Ideas.
- All Ideas come with Simple, easy to understand detailed Stock report on email.
Divitiae Elite
Our ALL - IN SERVICE For Advanced InvestorFor Investors who wants to seize more numbers of ideas & become independent by developing deep understanding of investing framework.
- Up to 24 Stock Recommendations
- Key IPO Coverage with in-dept analysis
- Real-time entry-exit updates on Whatsapp.
- Con-call summaries after results
- Insights from promoter meetings & Interviews.
- Part of ELite Investor Club WhatsApp group
- Impact Analysis of major macro & Policy events
- Provides access to Momentum & all smallcases.
Divitiae Momentum Alpha Drive
For Alpha SeekersA momentum-focused equity research service designed to capture strong price trends early. No predictions. No delays. The trend dictates everything.
- One-pager Stock Brief Reports with Price Action Triggers
- Instant Buy & Sell Signals WhatsApp Channel
- Monthly Performance Report with Complete Transparency with Deep Dive into Trends to Prepare Next Month's Trading Strategy
- Regular Strategy Meets — Learn While You Earn
- Develop strategies for long-term wealth creation
Divitiae Combo
Divitiae Core + Momentum Alpha DriveGet the best of both worlds — long-term fundamental research and short-term momentum alpha. One subscription. Two research desks. The complete Divitiae experience.
- Everything in Divitiae Core — up to 15 long-term ideas
- Everything in Momentum Alpha Drive — swing ideas with full briefs
- WhatsApp alerts (Core + Momentum)
- Quarterly + Monthly performance reports
- One-pager briefs on every idea — both services
- Strategy meets across both research desks
- Entry, SL and position size defined on every alert
For discounts and personalised options, WhatsApp us +91 79770 84156
The Big Map
One-time research reports that map out India's biggest growth opportunities
India's Fastest 50
Growing Listed Companies
A focused, data-backed map of the 50 fastest-growing listed companies in India — screened across revenue growth, profitability, and quality filters to help you spot tomorrow's market leaders, today.
- 50 high-growth companies, ranked & profiled
- Growth, profitability & quality screening framework
- Sector-wise breakdown with key growth triggers
- Instant digital delivery to your email
Have questions? WhatsApp us →
What Our Investors Say
Trusted by investors who value clarity, conviction, and long-term wealth creation
What stood out for me at Divitiae is the clarity of thought. The research is detailed but practical, and the focus on founder-led businesses at reasonable valuations aligns perfectly with how wealth is actually created over time.
The promoter meeting insights and quarterly interpretations give Divitiae an edge. It helps separate short-term noise from real business progress, which is critical for serious investors.
Divitiae changed the way I look at investing. Instead of just stock names, I finally understand the business logic, valuation comfort, and risk behind every idea. The structured updates and clear 'Add, Hold, Reduce' guidance bring discipline to my portfolio and remove emotional decision-making.
The biggest benefit of Divitiae is discipline. No excessive stock count, no unnecessary trades, and a clear replacement policy. It keeps the portfolio focused and aligned with long-term goals.
As a young investor, I wanted more than tips — I wanted a framework. Divitiae helped me build a portfolio step-by-step with proper allocation, patience, and long-term thinking. The regular communication keeps me aligned even during volatile markets.
Divitiae's real edge is its investment process. There is no speculation, no excessive trading, and no randomness. Each decision is driven by fundamentals, valuation comfort, and opportunity cost, helping investors remain steady through market cycles.
Frequently Asked Questions
Everything you need to know about Divitiae
Divitiae began as a family office focused on managing its own capital and achieving consistent returns. Recognizing that countless investors in India face challenges such as a lack of structured information, trustworthy insights, and access to quality research, the family office was inspired to bridge this gap. Divitiae was born "by investors, for investors".
We don't use any screeners. We first do macroeconomic analysis (top-down) to identify promising sectors, regions, or macro trends. Then, within those sectors identified, a thorough bottom-up analysis selects the best individual companies based on fundamentals.
Quality is more important than quantity. In Divitiae's experience, 12-24 ideas may emerge in a given year. These will emerge in spurts, not at a fixed frequency, but we will try our best to space them appropriately.
Yes, of course. Creating investors is the sole purpose of our existence. Divitiae believes in educating investors, not just giving recommendations. Along with research, we share insights, explanations, and learning resources so clients understand the reasoning behind every move.
Risk management is at the core of our strategy. Key measures include:
- Providing a diversified model portfolio service to help manage allocation and diversification
- Remaining at the top of developments happening in the company and stocks
- Exiting at a single red flag rather than holding
Our services are designed for:
- Aspiring Investors pursuing long-term, sectoral trend-driven strategies
- Novice investors interested in acquiring investment knowledge
- Retail investors seeking clear, structured guidance
After subscribing, you will:
- Get a log-in ID and password for the portfolio page
- View all research reports and recommendations
- See entry and exit targets for each position
- Receive regular updates on existing positions on WhatsApp
- Receive regular market insights to help you stay informed
No. Investment in the securities market is subject to market risks. You must read all the related documents carefully before investing. Divitiae is a SEBI-registered Research Firm. Registration granted by SEBI and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
