Analysis library
Educational analysis, market briefings, and durable frameworks for reading Indian equities without the urgency of a trading call.
12 published pieces
RBI has announced Government-security sale auctions on 17, 21 and 28 September. This explainer separates the timetable, auction mechanics, liquidity channel and the distinct 11 September debt auction.
Discover a comprehensive framework for analyzing mixed market sessions using indices, breadth, turnover, volatility, and institutional flows. Learn how to interpret session dynamics within the context of India's regulatory structure and market mechanics.
An evergreen guide to OMO purchases and sales, government-security auctions, price–yield mechanics, liquidity transmission, announcement-versus-result status and limits on equity-market interpretation.
Learn how to treat impersonation, fake apps, assured-profit claims, payment mismatches and unsolicited groups as verification triggers while preserving evidence and choosing an appropriate reporting route.
A step-by-step guide to the entity-first requirement, evidence preparation, current SCORES workflow, review windows, tracking, jurisdiction limits and SMART ODR boundary.
A practical India-focused verification guide covering the official SEBI register, exchange membership, digital identity, payment details, evidence preservation and escalation boundaries.
Indiabulls has signed a definitive agreement for 70% of Fintech Cloud using up to 21 crore shares under an NCLT scheme. The filing also sets out target financials, approvals and a 9–12 month indication.
Reported plant stock levels, Coal India’s pithead inventory, rail evacuation and NMDC’s production plans describe different parts of India’s coal supply chain.
Kalind disclosed a USD 5.263 million Ghana equipment and mining-support agreement. Contract value, delivery, billing, cash collection, and recognized revenue are different stages.
Understand market breadth, advance–decline ratios, participation and divergence in Indian equities, including limitations and non-live examples.
A source-backed examination of how volume baselines, liquidity, margins, settlement design, and transaction costs shape price acceptance in India’s derivatives markets, and why apparent breakout conviction can fade when regulatory mechanics, expiry structure, and risk limits are ignored.
Learn how options expiry, time value, theta decay, settlement and margin work in India through a risk-first, non-advisory explainer.