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Stock Market Services

Technical & Fundamental Analysis Reports

Technical and fundamental stock reports covering price trends, indicators, valuation, earnings, sector comparison, and corporate developments.

Technical & Fundamental Analysis Reports
Estimate Cost
₹5,000 – ₹50,000
Typical duration
7 days

Service overview

  • Preparation of structured technical and fundamental analysis reports for evaluating listed securities, sectors, and market developments
  • The service covers candlestick pattern analysis, RSI and MACD signals, volume-trend studies, DCF valuations, ratio analysis including PE, PB and ROCE, earnings-call summaries, FII/DII activity tracking, corporate-governance scoring, event-driven research such as stock splits and M&A, and comparative sector reports
  • Technical analysis focuses primarily on price, volume, trends, momentum, and market indicators, while fundamental analysis evaluates financial performance, valuation, business fundamentals, industry conditions, and other publicly available information
  • Where the report constitutes regulated research services, the applicable SEBI Research Analysts framework must be followed
  • SEBI's current regulatory framework includes the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, last amended on November 25, 2025, and a Master Circular for Research Analysts dated February 6, 2026

Who needs it? / When is it needed?

  • Individual investors, traders, portfolio managers, investment professionals, family offices, companies, financial institutions, and other market participants requiring structured analysis of listed companies or sectors
  • The service may be relevant when evaluating a potential investment, reviewing an existing holding, comparing companies within a sector, assessing earnings developments, analysing price and volume movements, studying the impact of corporate events, or preparing periodic market and sector reports

What to expect from the WCP Professionals

WCP professionals support you with:

  • Review of the relevant company, security, sector, market data, financial statements, corporate announcements, earnings information, trading activity, and other publicly available information
  • Application of appropriate technical indicators and fundamental valuation techniques
  • Assessment of business and financial performance
  • Comparison with peers and relevant benchmarks
  • Identification of material risks and developments
  • Preparation of a structured research report explaining the underlying analysis and conclusions.
  • SEBI requires research reports to be based on reliable information, with recommendations corroborated by relevant data and analysis.

Key deliverables

Deliverables cover:

  • Technical analysis report
  • Candlestick and price-pattern analysis
  • RSI and MACD analysis
  • Volume and trend assessment
  • Support and resistance analysis where relevant
  • Fundamental company analysis
  • DCF valuation where appropriate
  • PE, PB, ROCE and other ratio analysis
  • Earnings and financial-performance review
  • Earnings-call summary
  • FII/DII activity analysis
  • Corporate-governance assessment
  • Event-driven research concerning M&A, stock splits, corporate actions, or other material developments
  • Peer comparison
  • Sector analysis
  • Investment risks
  • Valuation observations
  • Research conclusions or recommendations where permitted under the applicable regulatory framework.

Standard turnaround time

  • A standard company or security analysis report may generally be prepared within an agreed professional timeline after receiving or accessing the required information.
  • The timeline depends on the number of securities covered, complexity of the business, depth of valuation required, availability of financial and market information, occurrence of material corporate events, and whether the report is a one-time analysis or part of a continuing research service.
  • Reports involving recent earnings, corporate announcements, or market-sensitive developments may require additional time for verification and analysis.

Government fees, timelines & key outcomes

  • No standard government fee is ordinarily payable merely for preparing or receiving a technical or fundamental analysis report.
  • Brokerage, exchange charges, taxes, statutory levies, and other transaction-related expenses are separate and may arise if you subsequently trades in the analysed securities.
  • Where the service constitutes regulated research activity provided for consideration, the Research Analysts regulatory framework, including applicable registration, disclosure, conduct, and client-service requirements, must be followed.
  • SEBI's February 2026 Master Circular for Research Analysts is the current consolidated regulatory reference.
  • Key outcomes include a structured assessment of the security or sector, documented analytical reasoning, identification of material risks and opportunities, and a clearer basis for independent investment evaluation.

Forms & filings involved

  • A standalone research report generally does not require a government filing by the report recipient.
  • Where the report is provided as a regulated research service, the Research Analyst or research entity may have registration, client onboarding, disclosure, record-keeping, website, grievance-redressal, and other regulatory obligations.
  • SEBI requires Research Analysts to disclose material information and conflicts of interest in research reports, including relevant financial interests and certain compensation relationships.
  • Securities and Exchange Board of India SEBI's 2025 framework also prescribes Most Important Terms and Conditions for Research Analyst services and requires the applicable client disclosures and consent.

Documents required

  • Company annual reports and financial statements, quarterly results, investor presentations, earnings-call transcripts or recordings where available, stock-exchange disclosures, shareholding information, corporate announcements, historical price and volume data, sector and peer information, valuation inputs, relevant regulatory disclosures, and any existing research or portfolio information supplied by you.
  • The exact information required depends on whether the report covers a single security, multiple securities, a sector, or a specific corporate event.

What we need from you

  • Details of the securities, companies, sectors, or market themes to be analysed
  • Purpose of the report
  • Preferred analytical approach
  • Investment horizon where relevant
  • Existing holdings or exposure if the report is intended for portfolio review
  • Preferred valuation methodology
  • Benchmark or peer group
  • Any specific corporate event or market development requiring analysis.
  • Where the report is intended for professional or institutional use, the required reporting format, depth, coverage period, and materiality thresholds should also be provided.

Important conditions

  • Technical and fundamental analysis is subject to limitations arising from market volatility, incomplete information, changing business conditions, accounting assumptions, valuation methodology, data quality, and unexpected corporate or macroeconomic developments.
  • No report can guarantee a particular price, return, trading outcome, or investment performance.
  • Research reports must be prepared with due skill, care, and diligence, and SEBI's Research Analysts framework requires recommendations to be supported by relevant data and analysis.
  • Material conflicts of interest and prescribed compensation-related information must be appropriately disclosed.
  • Research Analysts are also required to maintain independence and follow applicable conduct and disclosure requirements.

Additional information

  • Technical and fundamental analysis can be provided separately or combined to create a broader research framework.
  • Technical analysis may be more focused on price action, momentum, volume, chart patterns, and indicators, while fundamental analysis may examine financial statements, earnings, valuation, competitive position, sector conditions, and corporate developments.
  • Event-driven reports may additionally assess developments such as acquisitions, mergers, stock splits, fundraising, management changes, or other material announcements.
  • SEBI's current framework requires regulated Research Analysts to ensure that research reports are based on reliable information and that recommendations are supported by relevant data and analysis.
  • The latest SEBI Master Circular for Research Analysts was issued on February 6, 2026, so regulatory disclosures, compliance requirements, and report-production procedures should be checked against the current framework rather than relying on an ancient spreadsheet that has somehow survived several regulatory amendments.

The estimated cost covers indicative professional fees only. Government fees, stamp duty and taxes are payable at actuals.

How it works

  1. 1. Raise a service enquiry describing your requirement.
  2. 2. A Relationship Manager reviews it and opens it for bidding.
  3. 3. Pay into escrow and assign the professional you select.
  4. 4. Track progress to completion, then accept and release payment.
Raise an enquiry for Technical & Fundamental Analysis Reports   →

Frequently asked questions

What is fundamental analysis?

Evaluating a company's business, financials, management and valuation to judge its intrinsic value.

What is technical analysis?

Studying price and volume patterns to assess trends and possible entry or exit points.

Who can publish stock recommendations?

SEBI-registered Research Analysts, who must make prescribed disclosures.

Is a research report advice?

It is general research, not personalised advice; consider your own goals and risk before acting.

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Technical & Fundamental Analysis Reports — Stock Market Services | White Collar Professional