Investment Research

With the assistance of our professionals and trained members, we are expert in providing a full range of investment research services to our esteemed clients. Our researchers assists us in identifying the perceptions about the advantages and disadvantages of the investments and we assure that our Investment Research Advisory Services will help out our clients in the efficient investment.

Identifying companies in different sector with the potential to outperform based on the comparative valuation, company strategy, expected growth of the industry.

Valuation models with different approaches such as Discounted Cash Flow (DCF), Free Cash Flow of Equity, Economic Value Added and Relative Valuation based on P/E, EV/Sales.

Detailed equity research notes on companies under coverage. Recommendation based on fundamental and technical analysis which includes detailed evaluation of company’s business model, strategy, financials to derive fair value of the company.

Shareholder value analysis by comparing different companies with their financials and avenues of value creation.

Providing risk assessment services such as calculation of VAR, stress testing using different statistical tools.

Portfolio management based on Investment Policy Statement (IPS), helping the fund managers to appropriate diversification strategy based on risk return profile in IPS.

Analysis of Merger and Acquisition deals.