Research That Gives You Conviction
India's capital markets reward informed investors. Our SEBI-registered research team publishes daily, weekly, and quarterly insights across equities, derivatives, and mutual funds — giving you the edge to invest with confidence, not speculation.
What is the Research Hub?
The Shriram Financial Services Research Hub is your single destination for SEBI-registered market intelligence. Whether you trade intraday or invest for 10 years, our analysts give you the data, analysis, and recommendations to act with confidence — not guesswork.
SEBI-Registered Analysts
All equity research is published by SEBI-registered research analysts (INH200009624). Every recommendation is backed by documented rationale and full risk disclosure as required by regulation.
Published Every Trading Day
Technical views are published pre-market every trading day. Earnings updates arrive within 24 hours of a result. Quarterly fund picks, monthly sector reports — always timely, never stale.
Equities, F&O & Mutual Funds
Unlike single-asset research platforms, Shriram covers technical analysis, fundamental equity research, and mutual fund guidance in one place — built for investors who hold all three.
Three Pillars of Research
Our research is structured around three distinct disciplines — each with its own team, methodology, and publication cadence.
Technical Analysis
Chart patterns, momentum indicators, and price-action signals interpreted by experienced analysts — clear entry and exit levels across equities and derivatives.
Fundamental Research
Deep-dive company reports, earnings updates, sector analysis, and IPO evaluations by SEBI-registered analysts (INH200009624) for long-term conviction.
Mutual Fund Research
AMFI-certified fund picks, goal-based SIP portfolios, NFO analysis, and debt fund guidance — cutting through 1,500+ schemes to the ones that earn their returns.
Technical Analysis
Chart patterns, momentum indicators, and price-action signals interpreted daily by our technical analysts — with clear entry, stop-loss, and target levels across equities and derivatives.
Daily Market View — Nifty & Bank Nifty
Key levels, momentum indicators (RSI, MACD, Supertrend) and 3 intraday/short-term trade ideas with precise entry, stop-loss, and target levels — published before 8:30 AM every trading day.
Weekly Positional Trade Report
Swing trading setups across 5–8 stocks with 5–20 day holding targets. Uses weekly chart patterns, volume analysis, and sector rotation signals to identify strong risk-reward opportunities.
F&O Open Interest Analysis
Daily OI buildup, PCR ratio, max pain analysis, and implied volatility rankings — helping derivatives traders understand institutional positioning before placing trades.
Sector & Index Heatmap
Weekly sector performance heatmap showing which segments are leading, lagging, and rotating — crucial intelligence for short-term traders and portfolio rebalancers alike.
Option Chain Insights
Expiry-week analysis of Nifty and Bank Nifty option chains — max OI strikes, unusual activity alerts, and recommended option strategies for expiry week.
Monthly Chart Outlook
Monthly candlestick analysis of major indices and blue-chip stocks — identifying macro trend direction, major inflection points, and long-term support/resistance.
Fundamental Research
Long-term wealth is built by owning great businesses at the right price. Our SEBI-registered fundamental team delivers deep-dive analysis that separates enduring businesses from market noise.
Initiating Coverage Reports
30–40 page deep dives into companies we initiate coverage on — business model, competitive moat, management quality, valuation (DCF + P/E + EV/EBITDA), and 12-month price target with Buy/Neutral/Sell rating.
Quarterly Earnings Updates
Within 24 hours of every Q1–Q4 result: revenue, EBITDA, PAT vs. estimates, management commentary synthesis, and immediate target price revision if warranted.
Sector Reports
Comprehensive sector-level analysis — regulatory landscape, demand drivers, margin dynamics, competitive intensity, and stock picks across large-cap and mid-cap companies.
Annual Conviction Picks
Our highest-conviction portfolio of 10–12 stocks published at the start of each calendar year — durable moats, strong balance sheets, and compelling 2–3 year growth visibility.
IPO Research Notes
Independent evaluation of every mainboard IPO — business quality, valuation relative to listed peers, promoter background, GMP interpretation, and clear Subscribe/Neutral/Avoid recommendation.
Macro & Economy Views
Quarterly macroeconomic outlook — RBI policy impact, GDP trajectory, inflation trends, FII/DII flows, and implications for equity portfolio positioning by market capitalisation segment.
Mutual Fund Research
With over 1,500 funds and 45+ SEBI categories, choosing the right mutual fund is overwhelming without expert guidance. Our AMFI-certified research cuts through the noise.
Top Fund Picks — Quarterly Review
Our AMFI-certified advisors shortlist the top 3 funds in each SEBI category — large-cap, mid-cap, ELSS, hybrid, liquid — ranked by risk-adjusted returns, consistency, and fund manager tenure.
SIP Portfolios for Every Goal
Ready-made SIP portfolios for Retirement (20+ yr), Children's Education (10 yr), Wealth Building (7 yr), and Emergency Corpus — each with fund allocation and monthly SIP amounts.
NFO Analysis — Subscribe or Avoid?
Every NFO analysed before the subscription window closes — fund house track record, manager credentials, mandate uniqueness vs. existing funds, and a clear Subscribe/Neutral/Avoid call.
Debt Fund Yield Compass
Monthly analysis of the debt fund landscape — current yield-to-maturity across categories, duration risk assessment, credit quality review, and recommended funds for each risk profile.
Fund Manager Watch
Quarterly profiles of key fund managers — performance attribution, portfolio changes, and how fund manager transitions affect your existing investments.
Category Review — When to Switch?
Identifies underperforming funds in your portfolio against category peers and benchmarks — with specific switch recommendations to better-performing alternatives in the same category.
How Our Research Works
From live market monitoring to a published report on your screen — every recommendation follows a rigorous four-step process designed to protect your capital and inform your decisions.
Market Monitoring
Analysts track live market data, macro events, company filings, and global cues around the clock to identify research opportunities before they become obvious.
Expert Analysis
SEBI-registered analysts apply quantitative models, technical frameworks, and qualitative assessments to produce objective, evidence-based recommendations.
Peer Review & Compliance
Every report is reviewed by a senior analyst before publication — ensuring accuracy, consistency, and compliance with SEBI Research Analyst Regulations.
You Invest with Conviction
Reports are published on Antara app and web with clear buy/sell signals, price targets, and risk parameters — so you act without second-guessing.
General Questions
Is the research free to access?
All research reports are available free to Shriram Financial Services customers with an active Demat or trading account. Opening an account is free and fully digital — takes under 10 minutes.
Who publishes the research?
Our research is published by SEBI-registered research analysts (Registration No. INH200009624) and AMFI-certified mutual fund advisors. All recommendations comply with SEBI (Research Analyst) Regulations 2014.
How often are the reports updated?
Technical reports are published daily (pre-market). Fundamental earnings updates come within 24 hours of a result. Mutual fund picks are reviewed quarterly. Sector and macro reports are published monthly.
Can I access research on the Antara app?
Yes. All reports are available on the Antara mobile app and web platform. Push notifications alert you when a new report relevant to your portfolio or watchlist is published.
Do I need a Demat account to read reports?
You need an active account with Shriram Financial Services to access full reports. You can open a free Demat account online in under 10 minutes — no branch visit needed.
How is this different from tips or stock calls?
Our research is fundamentals-driven or technically rigorous — not speculative tips. Every report includes rationale, risk disclosures, and price targets backed by data, not guesswork or paid promotions.
Want Expert Guidance?
Book a free 15-minute call with one of our SEBI-registered analysts. We'll walk you through the research, explain our methodology, and show you how to use our reports in your portfolio.
Turn Research Into Returns
Open a free Demat account to access full research reports and invest with the conviction of SEBI-registered analysis. Fully digital — no branch visit needed.