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SEBI REGISTERED RESEARCH ANALYST · INH000012345

We turn market noise
into a repeatable process.

Altrix Research exists to replace guesswork with process — turning coverage of Indian equities and derivatives into a repeatable system, not a stream of tips.

REGULATORY STATUS
SEBI REGISTERED RESEARCH ANALYST
COVERAGE
EQUITY · DERIVATIVES · COMMODITY

01 — Mission

What we do, every day

To give Indian investors a research process disciplined enough to survive contact with the market — not just a stock idea to follow blindly.

Most investors lose money not for lack of ideas but for lack of structure: no defined entry logic, no risk framework, no review loop. Our mission is to close that gap. Every recommendation that leaves the Altrix desk is built on a defined methodology — fundamental work, valuation discipline and risk context — with the reasoning shown, not hidden, and risk parameters attached before the call, not after.

02 — Vision

Where we are headed

To become the research desk Indian investors point to as proof that systematic, transparent analysis can be built for individuals — not just institutions.

Structured, model-driven research has historically lived behind institutional doors. We are building Altrix Research to bring that same rigour — evidence-led, risk-first and explainable — to individual investors across every holding period, without diluting the discipline it demands.

Leadership

The minds behind Altrix Research

A deliberately small desk — the vision and the execution built to run in the same direction.

Arjun Mehta, CFA

Founder & Chief Research Analyst

RESEARCH · STRATEGY · MARKET COVERAGE

Priya Sharma

Head of Operations & Compliance

OPERATIONS · COMPLIANCE · CLIENT SERVICE

Core commitments

What the mission is built on

Four commitments that shape every report, note and recommendation we publish.

PROCESS

Process over prediction

We do not claim certainty. We define structure, triggers and invalidation levels — and let the market do the talking.

RISK

Risk framed first

Position sizing and stop-loss logic are set before entry logic — never bolted on as an afterthought.

TRANSPARENCY

Shown, not hidden

Every call carries its rationale — the model, the level and the why — so you learn the process, not just the outcome.

STANDARDS

Regulated by design

Operating as a SEBI Registered Research Analyst means our research is bound by disclosure and conduct standards, not just conviction.

Research built on method. Delivered with discipline.

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