Our Services
Market Analysis is a SEBI-registered Part Time Research Analyst firm focused on delivering clear, data-driven market intelligence and equity research to help investors make informed decisions.
Research & Advisory Services
As a SEBI Registered Part Time Research Analyst, Market Analysis provides the following services
Equity Research Reports
Comprehensive fundamental analysis of stocks with detailed valuation models, industry analysis, and investment recommendations.
Includes:
- โQuarterly Earnings Analysis
- โDCF Valuation Models
- โPeer Comparison
- โRisk Assessment
- โPrice Targets
- โInvestment Horizon
Delivery: Weekly/Monthly Reports
Portfolio Advisory
Personalized portfolio construction and management based on your risk profile, financial goals, and investment horizon.
Includes:
- โRisk Profiling
- โAsset Allocation
- โPortfolio Review
- โRebalancing Strategy
- โTax Optimization
- โPerformance Tracking
Delivery: Quarterly Reviews
Sector Research
In-depth analysis of specific sectors with focus on emerging trends, regulatory changes, and investment opportunities.
Includes:
- โSector Deep Dives
- โTheme-based Investing
- โRegulatory Impact Analysis
- โGrowth Projections
- โKey Players Analysis
- โRisk Factors
Delivery: Monthly Sector Reports
Our Process
Requirement Analysis
Understand client objectives and risk profile
Research & Analysis
Comprehensive fundamental and technical analysis
Recommendations
Buy/Sell/Hold recommendations with rationale
Regular Updates
Ongoing monitoring and portfolio reviews
SEBI SCORES: What We DON'T Do
As a SEBI Registered Part Time Research Analyst, it's important to understand our limitations:
- โWe DO NOT manage client funds or portfolios
- โWe DO NOT execute trades on behalf of clients
- โWe DO NOT provide portfolio management services
- โWe DO NOT guarantee returns or assure profits
- โ We ONLY provide research reports and investment advice
This distinction is important as per SEBI regulations. Research Analysts provide advice while Investment Advisors may manage funds (with separate registration).
Need Professional Research Services?
Get in touch for a detailed consultation about our research services