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Possibility of Loss: Market risks may result in partial or permanent loss of investments under certain market conditions.
Illustrative Purposes Only: The securities mentioned are presented solely for illustrative purposes. They do not constitute investment advice or recommendations in any form.
SEBI Registration Disclaimer: "Registration granted by SEBI and certification from NISM do not guarantee the performance of the intermediary nor assure returns to investors."
Past Performance Warning: Past performance is not indicative of future results. Investments are subject to market risks, and historical returns should not be relied upon as a basis for future investment decisions.
Risk Associated with Open Positions: Our recommendations may involve open positions without specifying stop-loss levels or target prices, which means portfolios are exposed to potentially significant losses in case of adverse market movements or unexpected company-specific events. Investors should be aware that without predefined exit points, the risk of substantial capital erosion increases materially.
Important Notice for Investors and Traders: Please refrain from inquiring about the specific amount or lot size required for investing in securities. According to RA regulations, we are not permitted to disclose this information. While we may provide guidance upon request, please be aware that any future liabilities or losses resulting from our recommendations will not be our responsibility. It's advisable to invest with your own risk tolerance in mind, without seeking direct advice from a Research Analyst.
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No Claims for Losses from Recommendations: "By the nature of investment risk, investors cannot claim compensation for any losses incurred based on the research recommendations provided. All investment decisions and their consequences remain the sole responsibility of the investor."
Understanding the Risks of #HeroZero and #ZeroHero Options Calls
Options trading—particularly strategies shared under labels such as #HeroZero and #ZeroHero—involves high capital risk. These trades carry a high probability of total capital loss due to the leveraged and time-bound nature of derivatives.
Investors must engage in Futures & Options (F&O) trading strictly in accordance with their personal risk appetite and financial capacity. These calls are intended for experienced market participants who understand the volatility and complexity of options markets.
Exercise Caution: While we provide research analysis and securities-specific recommendations, we do not offer:
(a) Portfolio management services (PMS)
(b) Personalized account handling
(c) Profit-sharing arrangements
(d) Investment advisory based on individual risk profiling
Investors are responsible for their own investment decisions and should seek a registered investment adviser for personalized financial planning services.
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(c) Reporting such incidents both internally (Compliance Officer) and to the regulatory authority (SEBI) is a critical step to help stop potentially illegal investment schemes.
Report directly to our Compliance Team: nkstocktalkresearch@gmail.com
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Disclosure of Material Information:
Entity Name: NK STOCKTALK RESEARCH PRIVATE LIMITED
SEBI Research Analyst Registration No.: INH000023038
Business Activity: NK STOCKTALK RESEARCH PRIVATE LIMITED is engaged in the business of providing independent equity research services. The firm offers Buy / Sell / Hold recommendations and other investment opinions to clients in the form of research reports, analysis, and market commentary.
The company is registered with the Securities and Exchange Board of India (SEBI) as a Research Analyst under the SEBI (Research Analyst) Regulations, 2014.
All recommendations are made in good faith and based on data believed to be reliable at the time of publication. Investors are advised to use discretion and consult with certified professionals before making any financial decisions.
Regulatory Standing: This disclosure is in compliance with SEBI's guidelines requiring transparency about the nature of the research entity and its registration credentials.
SEBI Registration No.: INH000023038
Name of RA Entity: NK STOCKTALK RESEARCH PRIVATE LIMITED
Disciplinary History Statement: NK STOCKTALK RESEARCH PRIVATE LIMITED (SEBI Registration No.: INH000023038) and its Partners and associates have a clear and unblemished record.
(a) There have been no instances of disciplinary action, penalties, or sanctions levied or passed by any regulatory or administrative authorities against NK STOCKTALK RESEARCH PRIVATE LIMITED, its Partners, or its associates.
(b) This statement is made in accordance with disclosure requirements for transparency and regulatory compliance as per SEBI (Research Analyst) Regulations, 2014.
Investors and clients can be assured that NK STOCKTALK RESEARCH PRIVATE LIMITED operates in full compliance with all relevant regulatory and ethical standards, and maintains a clean disciplinary record.
(a) The Research Report is exclusively issued to registered clients of NK STOCKTALK RESEARCH PRIVATE LIMITED.
(b) Reports and recommendations serve informational purposes only and are delivered as part of the firm's professional research analyst services.
(a) All research content is prepared using facts, figures, and information deemed to be true, correct, and reliable at the time of publication.
(b) Information sources include publicly available data and other trusted channels believed to be accurate.
(c) The research team conducts a review to ensure that there are no untrue statements of material fact and no false or misleading information in any report or recommendation.
(a) Reports and recommendations are provided solely for informational purposes.
(b) The documents do not constitute an offer document and shall in no way be interpreted as a solicitation to:
(i) Buy
(ii) Sell
(iii) Hold
(iv) Other ratings defined.
(a) The material does not create any obligation for clients to act on the information contained within.
(b) It does not represent any proposal, invitation, or inducement relating to the trading or investment in securities.
(a) NK STOCKTALK RESEARCH PRIVATE LIMITED is registered under SEBI (Research Analyst) Regulations, 2014 and operates under SEBI Registration No. INH000023038.
(b) All recommendations adhere to compliance and disclosure standards set by regulatory authorities.
(a) Clients are urged to exercise independent judgment and consult with their own financial or investment advisors before making any decision based on the research.
(b) The report, analysis, or recommendations do not replace independent professional advice suited to individual circumstances.
(a) NK STOCKTALK RESEARCH PRIVATE LIMITED and its analysts do not accept responsibility or liability for losses, whether direct or indirect, that may result from the use of the research report or recommendations.
(a) Research reports are issued for personal use of registered clients only.
(b) No part of the report may be reproduced, redistributed, or published without written authorization from NK STOCKTALK RESEARCH PRIVATE LIMITED.
Risk Disclosures: NK STOCKTALK RESEARCH PRIVATE LIMITED (SEBI Registration: INH000023038), along with its partners, employees, officers, and affiliates, shall not be held responsible for any loss, damage, or liability arising from any unintentional errors, omissions, or inaccuracies in the research reports or recommendations provided.
(a) Market Risk: Investing in the securities market involves significant risk. Under certain market conditions, investors may incur substantial or even complete losses of their investment or portfolio.
(b) No Personalized Advice: The research reports and recommendations are general in nature and do not account for individual financial situations, investment goals, or risk profiles. They are not tailored to any specific investor's requirements.
(c) Client Responsibility: Clients and readers of our reports are strongly advised to assess their own risk appetite, financial situation, and investment objectives before acting on any recommendations. Where necessary, they should consult a certified financial advisor to determine the suitability of the information provided.
(d) Capital Market Risk Awareness: Clients should acknowledge and fully understand that all investments in the capital markets are subject to market volatility and external events that may adversely affect portfolio performance.
Disclaimer: Investors are solely responsible for all decisions taken on the basis of the research reports or recommendations issued by NK STOCKTALK RESEARCH PRIVATE LIMITED. All investments carry risk, and past performance or expert opinion does not guarantee future outcomes.
Entity Name: NK STOCKTALK RESEARCH PRIVATE LIMITED
SEBI Research Analyst Registration Number: INH000023038
In accordance with SEBI (Research Analyst) Regulations, 2014, the following disclosures are made related to research reports and recommendations issued by NK STOCKTALK RESEARCH PRIVATE LIMITED:
(a) Ownership of Securities:
Neither NK STOCKTALK RESEARCH PRIVATE LIMITED, nor its research analysts, nor their relatives or associates, hold 1% or more in the equity securities of the subject company or companies mentioned in the research reports.
(b) Financial Interest:
NK STOCKTALK RESEARCH PRIVATE LIMITED, its research analysts, and their relatives or associates do not have any direct or indirect financial interest in the subject company/companies at the time of publication.
(c) Conflict of Interest:
At the date of publication of the research report, NK STOCKTALK RESEARCH PRIVATE LIMITED, its research analysts, and their relatives or associates do not have any material conflict of interest, whether pecuniary or otherwise, with any of the subject companies referred to in the report.
NK STOCKTALK RESEARCH PRIVATE LIMITED or its associates have NOT:
(a) Received any compensation from the subject company in the past twelve months.
(b) Managed or co-managed any public offering of securities for the subject company in the past twelve months.
(c) Received any compensation for investment banking, merchant banking, or brokerage services from the subject company in the past twelve months.
(d) Received any compensation for products or services other than investment banking, merchant banking, or brokerage services from the subject company in the past twelve months.
(e) Received any compensation or other benefits from the subject company or any third party in connection with this research report.
(f) Engaged in any market-making activity for the subject company.
(a) The Research Analyst has not served as an officer, director, or employee of the subject company at any point in time.
For further details on:
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(f) Disclaimers and investor responsibilities
Please visit our official website and social media platforms:
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Our Recommendations are based on technical and fundamental analysis, with some use of AI-artificial intelligence.
(a)Our Responsibility for client data security, confidentiality, and compliance is upheld through the use of AI.
(b)AI trading risks include system vulnerabilities that can amplify errors.
(c) Handling sensitive data poses privacy and security risks, including potential breaches.
(d) Concerns include biased outputs, privacy violations, lack of transparency, data quality issues, and misleading results from poor data.
(e) Severe data glitches may result in significant losses related to your security or portfolio.
(f) There is no guarantee of success or return when acting on AI-generated recommendations.
(g) You bear the full risk of any investment decisions made based on such advice.
(h) The provider is not liable for any losses or damages you may incur as a result of your actions taken as per AI recommendations.
NK STOCKTALK RESEARCH PRIVATE LIMITED
SEBI Research Analyst Registration No.: INH000023038
"NK STOCKTALK RESEARCH PRIVATE LIMITED" may, from time to time, publish or recommend a Model Portfolio as part of its research and analysis services. Any such model portfolio will be issued and maintained in accordance with the guidelines and conditions prescribed under the SEBI (Research Analyst) Regulations, 2014 and any subsequent circulars or clarifications issued by SEBI.
(a) The model portfolio is created purely for illustration and educational purposes and is not intended to act as specific investment advice for any individual client.
(b) Any inclusion of securities or their weightage is based on research-driven methodology and is aligned with general market views and sectoral outlooks at the time of issuance.
NK STOCKTALK RESEARCH PRIVATE LIMITED will ensure that such model portfolios:
(i) Are accompanied by detailed rationale.
(ii) Are continuously monitored and updated when necessary.
(iii) Respect the boundaries between non-advisory research and personal portfolio management as mandated by SEBI guidelines.
Investor Responsibility: Investors are advised to exercise discretion and consult with an investment adviser or financial planner before replicating or acting upon any model portfolio published by NK STOCKTALK RESEARCH PRIVATE LIMITED. The model portfolio does not consider individual risk profiles, financial goals, or investment timelines and therefore may not be suitable for all types of investors.
NK STOCKTALK RESEARCH PRIVATE LIMITED
SEBI Research Analyst Registration No.: INH000023038
Important Legal & Risk Disclosure: Please note that our recommendations, insights, or services related to Crypto assets, Foreign Exchange (Forex) trading, and any other third-party products are made outside the jurisdiction of the Securities and Exchange Board of India (SEBI).
Accordingly:
(a) These products fall outside the regulatory purview of SEBI, and
(b) No recourse, protection, or dispute resolution mechanism from SEBI shall be available to investors engaging in such instruments based on our content or commentary.
(a) The potential for capital loss is significantly high in Crypto and Forex markets due to their unregulated and volatile nature.
(b) The absence of regulatory oversight and formal grievance mechanisms increases the risk of fraud, operational failure, and non-recoverable losses.
(c) Investors must exercise extreme caution and invest strictly based on their personal risk tolerance and financial situation.
(a) We are not registered to provide investment advisory, trading, or portfolio services for unregulated products.
(b) Any views or references provided on Crypto, Forex, or similar third-party products are not recommendations, but are shared purely as research-based insights or analyst commentary for general informational purposes.
Liability Disclaimer: NK STOCKTALK RESEARCH PRIVATE LIMITED and its representatives cannot be held responsible for any adverse events, capital erosion, or disputes arising from investment decisions made in unregulated markets based on our research or communications.
For SEBI-regulated research services, model portfolios, disclosures, and terms of service, please visit our official website:
www.nkstocktalkresearch.com
Issued by: NK STOCKTALK RESEARCH PRIVATE LIMITED (SEBI Reg. No.: INH000023038)
To ensure transparency and clarity in our research reports and stock recommendations, the following terminology is used to define specific ratings or actions:
Buy
Indicates that the stock/security should be purchased within the specified price range provided in the recommendation.
📌 Example: "Buy XYZ at ₹100–₹105" means XYZ should be bought strictly within that range. Buying outside this price band is not advised.
Sell
Suggests that the stock/security should be sold within the specified price range mentioned in the recommendation.
📌 Follow the defined range for optimal execution.
Hold
Advises investors to retain their current holdings in the stock/security until a revised call is issued, such as a new stop-loss or target update.
Apply
Recommends participation in specific public offers like:
(a) Initial Public Offering (IPO)
(b) Buyback Offers
(c) Offer for Sale (OFS)
Book Profit
Indicates it is advisable to sell part or all holdings of the stock/security to realize or lock in existing gains.
Exit
A strong recommendation to sell all existing quantities and close the entire position in the mentioned stock/security.
add / Reduce
(i) Add: Buy additional quantity of the security if already holding based on favourable conditions.
(ii) Reduce: Partially sell the security based on revised outlook, risk, or market movement.
Investor Note: Please execute recommendations as per the defined levels and time horizon, and consult a SEBI-registered Investment Adviser for decisions tailored to your individual risk profile and financial goals.
For more details, disclaimers, and regulatory information, visit:
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At NK STOCKTALK RESEARCH PRIVATE LIMITED (SEBI Reg. No.: INH000023038), we are committed to maintaining the highest standards of transparency, service, and investor protection.
If you are dissatisfied with any aspect of our services, we encourage you to raise your first level of complaint through the following channels:
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