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Research & Insights

Articles, deep dives, and video conversations on Indian small & micro-cap investing — curated for the serious, long-term investor.

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Article
Forensic Accounting·Feb 2026

5 Balance Sheet Red Flags Every Retail Investor Must Know

How to read between the lines of an annual report — and spot the warning signs before a company blows up.

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Article
Investment Philosophy·Jan 2026

The Compounding Paradox: Why Patience Outperforms Prediction

A study of India's top wealth creators over 15 years — and what they all had in common besides a rising stock price.

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Article
SME IPOs·Dec 2025

SME IPO Checklist: Separating Diamonds from Debris

Not every SME listing deserves your capital. Here's a rigorous framework to evaluate SME IPOs like a professional analyst.

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Video Conversations

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Video
Macro·22 min

India's Capex Supercycle: Still Early Innings?

A breakdown of government spending trends and what they mean for infrastructure plays.

Video
Stock Picking·31 min

How We Build a Research Thesis: Step by Step Walkthrough

From idea generation to conviction — our live research process demystified.

Video
Valuation·26 min

PEG, EV/EBITDA, or P/FCF? Choosing the Right Valuation Metric

Why context determines which multiple matters — and when you should ignore them all.

Podcast
Mindset·44 min

Skin in the Game: Why Analysts Must Invest in Their Own Ideas

Nassim Taleb's framework applied to equity research — a candid conversation.

Research Notes

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Research Note
Sector Outlook·Q1 2026

Specialty Chemicals: Post-China+1 Reality Check

Has the China+1 tailwind already been priced in? An honest sector-level assessment for 2026.

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Research Note
Thematic·Feb 2026

Defence Manufacturing: Indigenisation at Inflection Point

India's defence offset policy is creating a new class of listed manufacturers worth watching closely.

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Research Note
SME Watch·Jan 2026

BSE SME Platform: FY26 Mid-Year Review & Listings Analysis

A quantitative look at FY26 SME listings: quality distribution, pricing, and post-listing performance patterns.

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