Sectors and Companies:
At Sumpoorna, we believe ‘sector comes first’; hence, sectoral expertise is the
backbone and basis of our research coverage. Our sectoral research focus manifests
in our analysts’ approach to research, which begins with in-depth study of a sector,
followed by financial modeling and stock recommendations. We build sectoral frameworks
for effective communication of our views.
In-depth analysis of sector, and sectoral and macro drivers impacting the sector.
Thought provoking sector musings, enhancing comprehensive understanding of a sector
from multiple dimensions.
Analysis of latest events in companies and sectors.
and analysis of various drivers and data points affecting the sector.
Regular update on company visits and management interactions.
Ground level research to enhance investors’ understanding of contemporary issues
Stock-specific investment hypothesis based on in-depth sectoral study, financial
analysis and management interaction, presented through ‘initiating coverage’ reports.
Quarterly results preview:
A comprehensive note on our expectation of quarterly results for all the sectors
and companies under our coverage.
Quarterly results review:
Analysis of results and their impact on our existing views
Economy and Strategy:
the economic universe before the Union Budget, indicating what to expect and post
budget analysis across the sectors and economy.
Quarterly analysis of India's merchandise trade, invisible flows, capital flows
and accretion to reserves.
RBI policy preview:
An analysis of the economic backdrop against which the quarterly monetary policy
takes place. Also, charts out expectations from the policy meeting.
RBI policy review:
An analysis of the monetary policy, comparing measures adopted in the policy vis-à-vis
Economic indicator updates:
Updates on economic indicators like GDP, IIP and inflation.
FOMC Watch: An
analytical update of policy measures announced by the US Fed in its periodical monetary
A global market tracker that compares major developed and emerging economies and
financial market indicators.
An in-depth perspective on factors affecting the Indian economy, outlining our views
on the markets on a quarterly basis.
We suggest equity portfolios, incorporating our views on the sectors and companies.
Analysis Beyond Consensus (ABC).
Annual reports analysis:
Provides an objective horizontal analysis of various common parameters across companies.
ROE analyser and accounting policy analysis helps to focus on sustainable profitability
vis-à-vis reported profitability.
Quarterly earnings barometer:
Provides an insight into quality of reported numbers on quarterly basis.
Detailed analysis on topical issues like treatment of FCCB, forex derivatives, pension
liabilities, derivatives exposure, ESOP accounting, etc.