IPO Apply Karne se Pehle Risk Management Checklist
Position sizing, diversification aur exit plan bina – IPO lottery ban jata hai.
10 key fundamentals + market sentiment ko combine karke ek clean 0–10 IPO probability score deta hai – taaki har IPO ko objectively compare kar sako.
Inputs cover: profitability, demand, leverage, valuation, grey market sentiment, subscription data & market tone. Output ek probability-style score deta hai – decision nahi, structured view.
Strong growth, healthy margins & reasonable leverage vs sector.
Weak profitability, high leverage & aggressive valuation.
Multi-year earnings compounding + clean balance sheet at IPO time.
Position sizing, diversification aur exit plan bina – IPO lottery ban jata hai.
GMP sirf sentiment thermometer hai, guaranteed listing profit nahi.
Kaise profit, demand, leverage aur valuation ko combine karke ek clean 0–10 IPO score nikalein.