SEBI Registered Research Analyst

ACE Research
Forensic-Grade
Equity Intelligence.

In a market frequently driven by speculative noise and short-term sentiment, ACE Research & Advisory provides the signal. Operating strictly under the SEBI (Research Analysts) Regulations, 2014, our research desk functions as an institutional-grade filter for your capital.

We don't just follow stock prices; we deconstruct the businesses behind them. Our methodology is built on the belief that true investment success is found at the intersection of Forensic Accounting and Quantitative Discipline.
Registration Number: INH000013280
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Understanding Equity Research

What is Equity Research?

Equity research is the systematic study and analysis of publicly listed companies to determine their intrinsic value and investment merit. It involves examining financial statements, industry trends, competitive positioning, management quality, and macroeconomic factors to arrive at data-driven investment recommendations.

Professional equity research goes far beyond stock tips — it provides a comprehensive framework for understanding why a business is worth investing in, when to enter or exit, and how much risk is involved relative to the potential reward.
Fundamental Analysis

The bedrock of long-term investing. Fundamental analysis evaluates a company's financial health, earnings quality, growth trajectory, and competitive moat.

  • Income Statement Analysis — Revenue growth, margins, and profitability trends
  • Balance Sheet Scrutiny — Asset quality, debt levels, and capital structure
  • Cash Flow Assessment — Free cash flow generation and capital allocation efficiency
  • Ratio Analysis — ROE, ROCE, P/E, EV/EBITDA, and PEG benchmarking
  • Management Quality — Track record, capital allocation history, and governance
Technical Analysis

Complementary to fundamentals, technical analysis studies price patterns, volume, and momentum indicators to optimize entry and exit timing.

  • Trend Analysis — Moving averages, trendlines, and support/resistance levels
  • Momentum Indicators — RSI, MACD, and Stochastic oscillators
  • Volume Analysis — Accumulation/distribution patterns and institutional activity
  • Chart Patterns — Head & shoulders, cup & handle, breakouts, and consolidations
  • Risk Management — Stop-loss placement and position sizing frameworks
Regulatory Framework

SEBI (Research Analysts) Regulations, 2014

The Securities and Exchange Board of India (SEBI) introduced the Research Analysts Regulations in 2014 to bring transparency and accountability to the equity advisory space. These regulations ensure that anyone providing research recommendations to investors is registered, qualified, and compliant with strict disclosure norms.

ACE Research & Advisory holds SEBI RA registration INH000013280, meaning every recommendation we provide is backed by proper research methodology, conflict-of-interest disclosures, and regulatory oversight.
Registration Requirement
Only SEBI-registered entities can provide research services or recommendations on securities to investors in India.
Disclosure Obligations
RAs must disclose their holdings, conflicts of interest, and compensation structure with every research report.
Research Standards
All reports must follow prescribed formats with proper disclaimers, risk ratings, and valuation methodologies.
Investor Protection
Strict prohibition on guaranteed returns, manipulative practices, and misleading claims about past performance.
Record Keeping
RAs must maintain records of all research reports, client interactions, and recommendations for minimum 5 years.
Compliance & Audits
Regular compliance reports to SEBI, internal audit requirements, and adherence to code of conduct for fair dealing.
The ACE Edge

Where Forensic Audit Meets Alpha Generation

The Forensic Accounting Advantage

Most investors look at the "bottom line"; we look at how that line was drawn. Drawing from our founders' mastery of IFRS, Ind AS, and UK/US GAAP, we scrutinize the "Quality of Earnings" with the precision of a Big 4 auditor.

  • Scrutinizing aggressive revenue recognition and hidden off-balance-sheet liabilities.
  • Evaluating related-party transactions to ensure minority shareholders are protected.
  • Identifying accounting red flags before they manifest as stock price volatility.
  • Cash flow vs. accrual earnings comparison to detect earnings manipulation.
  • Audit quality assessment — evaluating auditor independence and qualification changes.
Rule-Based Alpha & Quantitative Discipline

We remove human bias and emotional "gut-feel" from the investment process. By utilizing sophisticated, backtested models, we ensure that every recommendation is grounded in data.

  • Systematic Entry & Exit: Clearly defined technical and fundamental triggers.
  • Risk Calibration: Stress-testing portfolios against various market regimes.
  • Evidence-Based Conviction: Strategies tested across multiple market cycles.
  • Position Sizing: Kelly Criterion and volatility-adjusted allocation models.
  • Drawdown Management: Maximum drawdown limits and portfolio rebalancing triggers.
Our Core Research Deliverables

Comprehensive Research Products

Designed to support both individual investors and institutional treasuries.
Thematic Research
We identify the structural "Megatrends" in the Indian growth story — from the manufacturing renaissance to digital transformation — helping you position your capital in high-growth corridors.
Initiating Coverage (360° Forensic Reports)
Deep-dive investigative reports on listed entities, covering everything from supply chain moats to management integrity. These are not summaries — they are forensic examinations.
Earnings Review & Post-Result Analysis
A critical, objective analysis of quarterly performance. We assess whether the management's commentary aligns with actual cash flows and if the long-term investment thesis remains intact.
Model Research Portfolios
Curated, high-conviction baskets of securities designed for disciplined compounding. These portfolios provide a clear roadmap for building a robust equity core.
Valuation Science

How We Value Companies

DCF
(Discounted Cash Flow)
Projecting future free cash flows and discounting them to present value using WACC — the gold standard for intrinsic valuation.
Comparable Company Analysis
Benchmarking against listed peers using multiples like P/E, EV/EBITDA, and P/B to assess relative valuation.
Sum-of-the-Parts (SOTP)
Valuing each business segment independently for conglomerates or diversified companies with distinct revenue streams.
Dividend Discount Model
For mature, dividend-paying companies — estimating value based on expected future dividend streams and growth rates.
Our Core Research Deliverables

Grow Your Savings with ACE Research

Our vision is to ascend as an industry leader through the delivery of high-quality services and the relentless promotion of innovation. We firmly believe that everyone deserves top-notch guidance when it comes to managing their investments.
Tailored to Your Risk Appetite
We are passionate about helping you pinpoint the most suitable investment opportunities that align with your specific financial goals and risk tolerance.
A Fiduciary Mindset
As SEBI-registered advisors, our commitment is to transparency, objectivity, and regulatory excellence.
Innovation in Advisory
Our forward-thinking approach empowers you to explore investment strategies that were previously reserved for institutional players.
“At ACE, we don't just tell you what to buy; we show you the forensic truth behind why it belongs in your portfolio.”
Maximize Returns

Make Your Portfolio Work Harder

Most investors leave money on the table — not because they pick the wrong stocks, but because they lack a disciplined, research-backed framework. At ACE Research, we believe your capital deserves to be deployed with the same rigour and forensic discipline that institutional fund managers apply to their portfolios.

Our approach is simple: eliminate guesswork, reduce risk, and compound intelligently. Whether you're building long-term wealth or seeking tactical opportunities in the market, our research gives you the conviction to act — and the discipline to wait when the odds aren't in your favour.
Portfolio Health Check
We audit your existing holdings for concentration risk, sector imbalances, and underperforming positions — then provide a clear action plan to optimise returns.
Conviction-Based Allocation
Our forensic research identifies high-conviction opportunities, ensuring every rupee in your portfolio has a clear investment thesis behind it.
Risk-Adjusted Returns
We don't chase returns blindly. Our quantitative models balance reward against risk, ensuring your portfolio grows sustainably across market cycles.
Timely Entry & Exit Signals
Our rule-based models generate precise entry and exit triggers, removing emotional decision-making from your investment process.
Sector & Thematic Rotation
Capital flows shift with macro cycles. We help you rotate into sectors and themes that are poised for outperformance, staying ahead of the curve.
Ongoing Monitoring & Alerts
Markets don't sleep, and neither does our research desk. Receive timely alerts on earnings surprises, management changes, and thesis-altering developments.
Stop settling for mediocre returns. Let ACE Research bring institutional-grade intelligence to your personal portfolio — because your hard-earned savings deserve nothing less.
Schedule a Research Consultation →Schedule a Research Consultation →

Compliance Officer

Name
Pushpa Devi
Contact
+91-9582155504
Email
info@acepartners.in

SEBI Registered Research Analyst Details

Registered Name
ACE Research & Advisory
Registration No.
INH000013280
Registered Address
Shop No. 29, Ground Floor, Citi Plaza, Near Aggarsain Chowk, Ambala, Haryana – 134003
Contact Number
+91-9582155504
Type of Registration
Non-Individual
Validity
Oct 09, 2023 – Perpetual
Nearest SEBI Office
SEBI Local Office, SCO 127-128, First Floor, Sector 17-C, Chandigarh – 160017
Email
info@acepartners.in

Disclaimers & Disclosures

Disclaimer: “Registration granted by SEBI, Enlistment as RA with Exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.”
Disclaimer: For securities displayed on the website and in advertisements — “The securities quoted (if any) on our website or in any of our advertisements are for illustration only and are not recommendatory.”
Standard Warning: “Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”
Mandatory Notice: “Clients shall be requested to go through Do’s and Don’ts while dealing with RA as specified in SEBI master circular no. SEBI/HO/MIRSD-POD-1/P/CIR/2024/49 dated May 21, 2024 or as may be specified by SEBI from time to time.”
Get In Touch

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Wealth Journey?

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869, Sector 4, Panchkula, Haryana 134112
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Institutional thinking applied to private wealth, corporate strategy, and capital markets.
SEBI Registered RA: INH000013280
Validity: Oct 09, 2023 – Perpetual

Risk Warning: Investments in securities markets are subject to market risks. Read all related documents carefully before investing. Registration with SEBI does not guarantee performance or assure returns.
Compliance Officer: Pushpa Devi | +91-9582155504 | info@acepartners.in
Nearest SEBI Office: SEBI Northern Regional Office, SCO 127-128, Sector 17-C, Chandigarh – 160017
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