Embedded Files
Business Model
Business Model
1. Long-Term Investments: Rajasthan Global Securities Private Limited’s core business revolves around identifying and making long-term investments in value-driven opportunities across sectors to achieve sustainable returns.
2. Special Situations and Arbitrage: The company deploys its surplus treasury in special situations, leveraging arbitrage strategies such as merger arbitrage, fixed-income arbitrage, dividend arbitrage, bonus arbitrage, OFS arbitrage, merger and demerger, QIB, derivative arbitrage, cash-futures arbitrage, and other market-neutral opportunities to derive short-term profits.
3. Primary Market Participation: Rajasthan Global Securities Private Limited actively invests in the primary market as a Qualified Institutional Buyer (QIB), applying for IPOs of both mainboard and listed and SME companies, including anchor participation providing direct growth capital.
4. Lending Operations: Rajasthan Global Securities Private Limited supports real estate developers by offering tailored funding solutions. The company provides structured loans secured through collateral or cash flows managed under an escrow mechanism, aligning funding with project lifecycles.
5. Providing direct growth capital: Supporting companies of all sizes including small, medium, big, SME, and Mainboard companies by participating in the equity and all stages including venture capitals, seed funding, early stage participation, pre-IPO, participation in IPOs and taking anchor allotment of both mainboard and SME companies.
6. Efficient Treasury Management: The company follows a disciplined approach to deploying surplus funds into short-term opportunities while maintaining liquidity and ensuring proper asset-liability management (ALM).
BUSINESS STRATEGY
BUSINESS STRATEGY
1. Diversified Growth Focus: The strategy prioritizes a balanced mix of long-term investments and short-term profit generation through market-neutral arbitrage strategies.
2. Risk Management: The company focuses on creating market-neutral profits and minimizing risk exposure through diversified investments, special situations, and arbitrage strategies.
3. Lending Expansion: Rajasthan Global Securities Private Limited aims to strengthen its lending operations, with a special focus on supporting real estate developers through customized financial solutions secured against project collateral or cash flows.
4. Primary Market Dominance: Rajasthan Global Securities Private Limited continues to capitalize on opportunities in the IPO market, maintaining its position as a key QIB participant and focusing on high-potential companies.
5. Operational Resilience: The company ensures consistent profitability by following a prudent financial strategy and maintaining a strong balance sheet. It has never incurred losses in its 29-year history, except for a notional loss in FY 2019-20 that to on an Ind AS basis only.
6. Self-Reliance and Liquidity Management: While the company occasionally borrows to address short term asset liability mismatches, it remains primarily a net debt free company, highlighting its strong liquidity position.
Page updated
Google Sites
Report abuse