Research

The Research team at YES SECURITIES has rich and varied industry experience in serving diverse client segments, across platforms. Team consists of award-winning analysts and provides insightful views on all major asset classes.

Our coverage universe of 175 stocks, accounts for more than 50% of India’s listed market capitalisation and especially well-recognised for ability to spot multi-baggers, contra-to-market ideas in large caps and deep corporate relationships. Besides fundamental capabilities, the team has proven expertise in technical and derivative analysis as well.

Research Philosophy

  • Cashflows
  • Management Quality
  • Sustainable Growth
  • Return on Capital Employed
  • Leverage & Risk
  • Valuation Comfort

Types of Research

Fundamental

macro-insight

Our team of experienced analysts strongly believes that investing is all about buying a stock at a discount to its determinable intrinsic value. We believe that bottom-up investing is a great way to identify high- conviction ideas for our clients. This approach has helped us differentiate our research in the following way:

  • Following a disciplined approach has helped us build a credible track record of recommendations studded with multi-bagger gems, in the short time period of our operations
  • Our analysts make a risk profile for stocks so that our clients can build their portfolios with those stocks that are suited to their own risk taking capacity
  • We also bring a strong network of experts in industry as well as the economy to provide insights to our clients to supplementing equity research

    View Sample Reports

  1. IPCA Labs 
  2. PNC Infratech Ltd 
  3. Star Cement Ltd 

Technical

While long-term investing is one of the proven ways to earn superior returns in capital markets, short-term opportunities exist as well. The caveat here is that these returns are lower and more risky. Our technical research combines research and data analytics team to produce time-bound recommendations for our clients.

  • Our Technical desk is much sought after for its daily and positional views/calls that hold weightage during uncertain market cycles
  • The team provides clients with access to world-class expertise in technical research that enhances portfolio performance and minimizes risk
  • The team applies its expertise throughout the complete lifecycle of the trade: pre-trade analysis, structuring and execution of trades, post-trade management and reporting

    View Sample Reports

  1. Chartbusters
  2. Bulls in fast lane! Nifty to hit 13k 

Derivatives

Given that derivatives form over 90% of total volumes in the capital markets, they can be used as an effective tool to manage portfolios, as well as for short term gains. While returns using derivatives as a trading tool can be lucrative, however they come with their inherent risks. Our derivatives desk identifies various strategies that not only help clients in using derivatives for trading but also as a tool to increase returns on existing portfolios.

  • Our Derivatives desk is much sought after for its daily and positional views/calls on indices as well as on individual stocks
  • The team also designs specific strategies as per the portfolio holdings and expectations of the individual clients
  • The team applies its expertise throughout the complete lifecycle of the trade: pre-trade analysis, structuring and execution of trades, post-trade management and reporting
  • The team provides clients access to strong quantitative and analytical skills for both plain vanilla trading strategies as well as for complex strategies including those that are event based and/or portfolio based

    View Sample Reports

  1. Rollover Analysis Sep 19 
  2. Rollover Analysis Aug 19 
  3. Rollover Analysis Jul 19 
To know more, SMS YESINVEST PIA to 9911873095

Research Product Offerings

YES SECURITIES research offers investment opportunities across different investment horizons ranging from intraday picks to long term recommendations. Investment horizon is identified on the basis of fundamental analysis, combination of technical and fundamental analysis; and technical analysis. Typical horizon would be:

Long Term recommendations: based on fundamental analysis and recommendations would be for an investment horizon of 12 to 18 months.

Medium Term recommendations: based on a combination of technical and fundamental analysis and investment horizon would typically be 45-90 days.

Short Term recommendations: based on technical analysis and various chart patterns, investment horizon would typically be less than 45 days.

To know more, SMS YESINVEST RESEARCH to 9911873095