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Sarjeet Rathi

Research Methodology

Professional equity research backed by comprehensive analysis and SEBI compliance

Our Research Approach

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Fundamental Analysis

  • Financial Statement Analysis
  • Ratio Analysis (Profitability, Liquidity)
  • DCF Valuation Models
  • Peer Comparison
  • Management Quality Assessment
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Technical Analysis

  • Trend Analysis
  • Support & Resistance Levels
  • Moving Averages
  • Volume Analysis
  • Momentum Indicators
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Qualitative Analysis

  • Industry Analysis
  • Competitive Positioning
  • Regulatory Environment
  • ESG Factors
  • Management Evaluation

Sample Research Reports

Examples of our comprehensive research analysis and reporting style

Technology Sector Analysis

Information Technology

BUY

Analysis Includes:

DCF ValuationPeer ComparisonGrowth Analysis
Published: Jan 2024

Banking Sector Review

Banking & Financial Services

HOLD

Analysis Includes:

NPA AnalysisMargin TrendsRegulatory Impact
Published: Dec 2023

Pharma Sector Outlook

Pharmaceuticals

ACCUMULATE

Analysis Includes:

Pipeline AnalysisExport TrendsRegulatory Updates
Published: Nov 2023

Mandatory Disclosures

As per SEBI Research Analyst Regulations, 2014

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Conflict of Interest

We maintain independence in our research. Any potential conflicts are disclosed in research reports.

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Investment Holdings

Any positions held by the analyst or related parties in recommended securities are disclosed.

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Research Independence

Our research is independent and not influenced by any external parties or brokerages.

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Compensation

We receive compensation only from clients for research services, not from companies being researched.

Access Professional Research Reports

Get detailed equity research with comprehensive analysis and investment recommendations