Research Methodology

Our research process combines fundamental and technical analysis with a structured, repeatable framework so that every recommendation can be traced back to a clear rationale.

Fundamental Framework

  • •Business & Industry Assessment — sector outlook, competitive moat, and business model durability.
  • •Financial Analysis — revenue quality, operating margins, free cash flow generation, and debt-to-equity health.
  • •Valuation Discipline — historical and relative valuation (P/E, P/B, EV/EBITDA) to identify margins of safety.
  • •Management & Governance — promoter track record, capital allocation sanity, and minority shareholder treatment.
  • •Risk Assessment — stress testing macro vulnerabilities, interest rates, and regulatory headwinds.

Technical Framework

  • •Trend identification using multi-timeframe structural market anatomy and moving averages.
  • •Momentum confirmation using volume profiles, RSI divergences, and institutional order-flow clues.
  • •Support and resistance mapping to establish objective entry ranges, tiered targets, and hard invalidation levels.
  • •Mandatory minimum 1:2 risk-reward ratio before any formal research report or recommendation is released.

Report Review & Compliance Check

  • ✓Every research report is reviewed for mathematical accuracy and disclosure completeness prior to publication.
  • ✓All recommendations carry the analyst's holding/dealing disclosure and applicable conflict-of-interest disclosures.
  • ✓Reports are dated, version-controlled, and digitally archived in accordance with SEBI's record-keeping standards.

Use of AI & Technology Tools

Ankit Dinesh Mehta may use algorithmic screening and AI-assisted data tools solely to aid initial information gathering and financial statement parsing. All research decisions, forecasts, and recommendations are solely authored, verified, and signed off by the licensed Research Analyst.