Ayush Agrawal Research has a primary focus on the smallcaps, microcaps, and SME space. We aim to provide an independent perspective on SMEs and Microcap companies. We also cover non-SME companies, provide momentum swing trades and run a model portfolio service. 

Research Philosophy at Ayush Agrawal Reaserch

Through our research desk, we primarily try to analyze under-researched companies based promotor vision which are at a nascent stage, young in market capitalization, and not too expensive in valuations. 

We focus more on the qualitative rather than the quantitative aspect of research. However, we also see:

Earnings Momentum

Keeping a close eye on financial performance is key. We celebrate exceptional results and swiftly adapt to unexpected shifts, ensuring we're on the pulse of companies making strides.

Recent Updates

Staying updated is crucial. We track victories like securing large contracts, strategic moves in mergers and acquisitions, new product launches, joint ventures, buybacks, market entries, and government initiatives. Additionally, we share insightful updates through our newsletter - The Micro Cap Minute

Sector Rotation

Understanding market cycles is our forte. We pick the right sectors at the right time, leveraging our unique system for strategic investments that align with sector trends, offering safety margins and outperformance.

Technical Strength

Decisions guided by technical indicators set us apart. From identifying potential with SMA150 crossovers to prioritizing high relative strength, recognizing opportunities with RSI, leveraging strength with ADX, and spotting potential in base breakouts—we're thorough.

Demand & Supply

Navigating market entry is an art. We pinpoint smart investor opportunities, react to promoter buying signals, stay tuned to FII/DII trends, and strategically handle preferential allotments, ensuring a strategic and informed market presence.

Exited

Screenshot 2024-01-08 at 11.46.31 PM

KPIT Technologies

Initiated at Rs. 1275/-

Screenshot 2024-01-08 at 11.45.31 PM

Prism Johnson

Initiated at Rs. 136/-

Holding

Screenshot 2024-01-08 at 11.45.11 PM

Meson Valve

Initiated At Rs. 280/-

Screenshot 2024-01-08 at 11.47.52 PM

Eco Recycling

Initiated At Rs. 240/-

SAMPLE REPORTS

FAQs

What is the scope of my research desk ?

My Research Desk’s primary focus is on the smallcaps, microcaps, and SMEs space. I aim to provide an independent perspective on SMEs and Microcap companies. This does not mean I shall not cover midcap and largecap companies.

Through my research desk, I will primarily try to do analysis based on companies with a promotor vision, under-researched, at a nascent stage, young in market capitalisation, and very affordable in valuations. I will also look for arbitrage opportunities based on specific patterns and special situations I have observed.

My research would focus more on the qualitative rather than the quantitative aspect.

Describe AARD Core
  • Upto 24 Research Reports Per Annum or Upto 12 Research Reports Semi-Annually depending upon subscription
  • Comprehensive Research Reports(15+ Pages)
  • Holding Period Between 1-3 Years
  • Both SME and Non-SME Companies
  • BUY/ SELL/ HOLD Ratings
  • Exit calls are provided on all recommendations
  • Updates on Website, Telegram and Email
How is service delivered?

The service is delivered on a Pay-to-Subscribe basis through a Telegram Channel and this website.

Who are my services not suitable for?

My services are not suitable for you:

  1. If you looking to get rich overnight in Equities Markets.
  2. If you are not willing to commit time and effort to research and make informed investment decisions.
  3. If you have a very short-term investment horizon and are not willing to hold investments for medium to long term.
  4. If you cannot tolerate the inherent volatility and potential losses associated with investing in equities.
  5. If you are not prepared to diversify your investment portfolio to mitigate risk. (As part of my recommendation service, I shall also be giving out recommendations on which ETFs are to be purchased to diversify your portfolio.)
  6. If you are uncomfortable with the idea of actively managing your investments and prefer a passive or hands-off approach.
Do I offer Research to HNI clients?

We initially offered services to HNI clients under Alpha Plan. However, renewals and new subscriptions on that plan have been discontinued.

What are the Subscription Charges and How To Subscribe?

For the same, please click here

Is there a conflict of interest?

I have established internal guidelines and policies designed to mitigate any potential conflicts of interest.

Do I offer a Free Trial?

No. I do not offer any free trial. However, we have one sample report which is downloadable from our website. You can click here to download

Do I offer a Refunds?

For the same, please read the Cancellation Policy before subscribing.

I am unable to login to website

This is happening due to one of two reasons. Your membership has ended or you are not yet added in the members database for the website. 

If you have any queries or trouble logging in, you can always get in touch on themicrocapinvestor@gmail.com and I will be happy to assist you.

Standard Disclosure

1. About Research Analyst:

Ayush Agrawal (hereinafter referred to as the Research Analyst) is registered with SEBI as a Research Analyst in terms of SEBI (Research Analyst) Regulations, 2014 vide Registration number INH000013013 on September 14, 2023, having its office at First Floor, B.P. Complex, Jeevan Colony, Baldeo bag, Jabalpur, Dist- Jabalpur.

 Pursuant to which he provides research analysis services to his clients.

2. About the Individual:

Ayush Agrawal holds a degree in Post Graduate Programme in Family Managed Business and Finance Modelling & Valuation Analyst (FMVA). He has been actively involved in the security market, gaining valuable experience and knowledge in investment strategies and analysis. He has a strong analytical skill to identify investment ideas.

3. Details of Business activities:

The Research Analyst shall provide research services on low P/E companies which have promotor vision, are under researched, at a nascent stage, young in market capitalisation, and are very affordable in valuations. Apart from this, recommendations will be provided on potential arbitrage opportunities. The Research Analyst shall also be giving out recommendations on which ETFs are to be purchased to diversify portfolio to mitigate risk.

The Research Analyst will keep strict stop loss levels for all the recommendations that are given. Whenever a scenario occurs where the arbitrage does not play out and stop loss levels are breached, EXIT calls will be given.

4. Disciplinary History:

There are no outstanding litigations or no disciplinary history in my name.

5. Terms and Conditions on which Research Report is being issued:

The Research Analyst has exercised due diligence in checking the correctness and authenticity of the information contained herein, so far as it relates to current and historical information, but does not guarantee its accuracy or completeness. The opinions expressed are based on our current research as of the date appearing in the material and may be subject to change from time to time without notice.

The Research Analyst does not accept any liability arising from the use of this document or the information contained herein. The recipients of this material should rely on their own judgment and take their own professional advice before acting on this information.

The Research Analyst shall not be in any way responsible for any loss or damage that may arise to any person/s from any inadvertent error in the information contained, views and opinions expressed in this publication.

6. The Research Analyst, including relatives-

· do not hold any financial interest in the Company.

· do not have any actual/beneficial ownership of more than 1% in the company.

· do not have any other material conflict of interest.

7. The Research Analyst or its associates are not affiliated with any other intermediaries or have received any brokerage or commission from any third party.

8. The Research Analyst or its associates have not received any compensation from the Company covered by Research Analyst during the past twelve months.

9. The Research Analyst or its associates have not managed or co-managed public offering of securities of the Company during the past twelve months.

10 The Research Analyst has not served as an officer, director or employee of the Company and has not been engaged in the market making activity of the Company.

11. The Research Analyst have ensured that the facts mentioned in the research report are taken from the reliable source and information. However, the investors are advised to independently evaluate the market conditions/ risks involved before making the investment decision. 

Investor Charter of a Research Analyst

Please Click Here to refer to same.

Question is not listed in the FAQs?

Please drop a mail to themicrocapinvestor@gmail.com with FAQ as Subject Line asking your query. I will get back within 24-48 hours.

Data for the Month Ending September 2024
Sr. No.Received fromPending at the end of last monthReceivedResolvedTotal PendingPending complaints > 3monthsAverage Resolution time (in days)
1
Directly from Investors00000-
2
SEBI (SCORES)00000-
3Other Sources00000-
Grand Total00000-
Trend of monthly disposal of complaints
Sr. No.MonthCarried forward from previous monthReceivedResolvedPending
1October 20230000
2November 20230000
3December 20230000
4
January 20240000
5February 20240000
6March 20240000
7April 20240000
8May 20240000
9June 20240000
10July 20240000
11August 20240000
12September 20240000
Trend of annual disposal of complaints
Sr. No.YearCarried forward from previous yearReceivedResolvedPending
12023-240000
22024-250000