Our Products & Services
Factual, data-driven equity research and market insights prepared with institutional rigor. We sell analysis, not speculative hype.
Structured Equity Research
Our equity research focusing on mid-cap and large-cap Indian companies cuts through market noise. We perform structural, balance-sheet-level assessments rather than chasing momentum.
Each equity profile covers cash flows, capital deployment models, earnings margins, and corporate governance. We verify promoter share pledges, related-party transaction logs, and auditor reports to construct a clear picture of fundamental risk.
Market & Breadth Insights
Understanding the structural context of the market is key to avoiding over-allocation at market peaks. We provide macro studies of indices (Nifty 50, Nifty Bank) and underlying indices valuation.
Our insights focus on tracking advances-to-declines breadth, standard deviations, sector rotations, and index price channels. This is designed to give investors a steady, objective compass without predicting daily movements.
Research-Based Recommendations
When we form research-backed views on specific stocks, they are delivered as clear, structured view tickets. We define concrete valuation parameters and risk boundaries.
Every view includes an entry range boundary, a strict invalidation level (stop loss context), and projected fair valuation zones. We do not provide profit-sharing plans or speculative "gains targets."
In-Depth Valuation Reports
Our subscribers receive detailed, written research reports containing the complete models and valuation metrics behind our calls.
These documents include sensitivity matrices, sector trend analysis, and historical comparative graphs. We verify and present the source equations and assumptions, ensuring our readers understand the logic.
Market Education & Risk Awareness
A successful investor is defined by their containment of risk. We dedicate a significant portion of our services to educational guides, modules, and research-process walkthroughs.
We guide clients on capital allocation limits (e.g., maximum exposure limits per equity sector), the math of compounded losses, and the risk characteristics of different asset groups. We operate to protect investors from cognitive biases and speculation.
Our Workflow
The Research Pipeline
How we filter, study, and prepare a research opinion before publishing it to our clients.
Quantitative Filter
Initial screening of NSE/BSE listed companies using strict ratios. Companies must meet requirements for return metrics (ROE, ROCE) and debt-to-equity levels.
Forensic Integrity Review
Analysis of related-party transactions, historical audit report modifications, executive turnovers, and promoter pledge status to identify corporate governance risks.
Fundamental Valuation
Formulation of valuation models (including Discounted Cash Flow and peer relative analysis) to estimate conservative intrinsic ranges.
Risk & Invalidation Parameters
Mapping out potential macro headwinds and industry disruption factors, establishing defined invalidation price levels (stop loss context) for risk management.
Investor Allocation Guidelines
Securities markets carry inherent risks. We encourage all clients to implement disciplined allocation limits to protect their principal capital.
Conservative Sizing
Suitable for capital protection. Suggested maximum exposure limit per stock: **2% to 3%** of investable capital.
Balanced Allocation
Aims for steady compound growth. Suggested maximum exposure limit per stock: **4% to 5%** of investable capital.
Tactical Focus
Aims for maximum returns with volatility. Suggested maximum exposure limit per stock: **5% to 7%** of investable capital.
Sahai Research does not manage assets directly, offer profit-sharing setups, or execute client trades. Every equity recommendation represents research views only. Investors are advised to align recommendations with their personal advisors.
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Important Disclaimer
Investment in securities market is subject to market risks. Read all related documents carefully before investing. SEBI registration does not guarantee performance or returns.
Sahai Research does not provide guaranteed profit, fixed returns, risk-free investment services, or profit-sharing services. Research views should not be used as the sole basis for any investment decision.