Equity Research Services

Baptista Research is registered to provide equity research reports on some of the topmost financial platforms across the globe Over and above this, it provides a wide range of customized equity research and financial research outsourcing services to:

1.Investment funds, hedge funds, and corporates on the buy-side looking to invest in stocks
2. Listed companies looking to  and sell-side firms globally, helping them expand their research coverage and deliver timely solution

We support client teams in building and understanding an investment rationale, financial analysis, report writing, building high-quality financial models, carrying out absolute and relative valuation, as well as data collection and analysis. Our clients benefit from high quality, timely delivery and our unique on-demand equity research capabilities.
This make possible for our clients to rapidly expand the coverage, reduce time spent on routine maintenance research and ensures better availability of their in-house analysts’ for client-facing and idea generation activities.

Our detailed reports ideally include industry analysis, key investment rationale, management background, business, operating and financial performance, peer analysis, valuation, investment outlook and financial tables/exhibits.

We also cater to clients who prefer having an ongoing maintenance of their coverage universe to ensure continuous monitoring of risks. The models and reports of long-term coverage companies are updated for earnings releases, corporate actions, and material news/events. This ensures that your universe of stocks is always up-to date. Regular maintenance also involves tracking news related to the industry and company daily as well as providing summary reports.

Our reports include the following :

  1. Company Profile
  2. Industry Analysis – SWOT, Value Chain Analysis
  3. Quarterly / Half Yearly / Annual / Event Update
  4. Management Profile
  5. Shareholding Pattern Analysis
  6. Public Comparable Company Analysis
  7. Share Price Analysis
  8. Investment Rationale
  9. Financial Analysis &Valuation
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