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Fundamental research reports for long-term investors

Discover high-conviction investment opportunities. Get detailed fundamental analysis and insights on companies and sectors relevant for long-term investing — straight from our research desk.
Chola Securities is a SEBI-registered Research Analyst (Registration No. INH200000402). Fundamental research reports published on this page are prepared by Chola Securities' in-house research team for informational purposes only.

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Chola Securities Fundamental Research

What Fundamental Research Reports does Chola Securities Publish?

Chola Securities publishes four categories of fundamental research reports for long-term investors. Initiating Coverage reports provide detailed analysis on companies being covered by Chola Securities research for the first time, including business model assessment, financial analysis and investment thesis. IPO notes cover upcoming initial public offerings with an assessment of business prospects and valuation. Sector reports provide deep-dive analysis on specific industry sectors. Thematic reports cover investment ideas around specific market themes. All reports are curated by the Chola Securities research team and available to read on this page.

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Latest research reports

Initiating coverage, IPO notes, sector deep-dives and thematic ideas — curated by the Chola Securities research team.

LargeCapBasket
Thematic Reports

Thematic Basket - FY27 | Low Beta, High Dividend Yield Play!

A 5-stock, equity-only portfolio selected through fundamental analysis, with documented investment rationale and valuation metrics. It focuses on stocks that have corrected significantly from their all-time highs while retaining strong fundamentals, high ROE and attractive dividend yields.

08 Sep 2026 Read More
Ipo Reports

National Stock Exchange of India

16 Sep 2026 Read More
Ipo Reports

Rentomojo Ltd

09 Sep 2026 Read More
Sector Reports

Auto Sector - August 2026

02 Sep 2026 Read More
IPO Reports

ESDS Software Solutions Ltd

30 Aug 2026 Read More

Frequently asked questions about Chola Securities fundamental research

Fundamental research analyses a company's financial performance, business model, competitive position, management quality, and industry outlook to assess its intrinsic value and long-term investment potential. Technical research, by contrast, focuses on price patterns, volume trends, and market indicators to identify short-term trading opportunities. Chola Securities publishes both fundamental and technical research to serve long-term investors and active traders respectively.
Yes. Chola Securities is registered with SEBI as a Research Analyst under Registration No. INH200000402. This authorises Chola Securities to publish fundamental equity research reports including initiating coverage, sector analysis, IPO notes, and thematic reports. All research is prepared for informational purposes only. Investors are advised to consult an independent financial advisor before making investment decisions based on any report.
An initiating coverage report is published when a research team formally begins tracking a company for the first time. It provides a comprehensive analysis of the company's business model, historical financials, competitive landscape, growth drivers, risks, and an investment outlook. For investors, initiating coverage reports are useful because they consolidate detailed company-level research in a single document, saving time compared to sourcing information from multiple places.
Chola Securities fundamental research covers companies listed on NSE and BSE across multiple sectors. Report categories include Initiating Coverage on individual companies, IPO notes for upcoming issues, sector-specific deep-dives, and thematic research on market ideas. Recent reports include coverage on Aadhar Housing Finance Ltd, Bank of India, and sector thematic reports. The full list of available reports is updated regularly on this page.
All fundamental research reports are available on the Chola Securities research page at cholasecurities.com/research/fundamental-research. Browse reports by category using the tabs — What's New, Initiating Coverage, IPO, Sector, and Thematic. Click Read More on any report card to access the full report. Reports are curated by the Chola Securities in-house research team and updated regularly.