1. About the Research Analyst
Varun Rajesh Sontakke
Registered with SEBI as an Individual Research Analyst vide Registration Number INH000026053 on 13th April 2026, pursuant to which he provides Research Analyst services to clients.
INH000026053
Granted: 13-Apr-2026
NIBM Undri Road, Kondhwa, Pune – 411048
2. Education and Qualifications
Mr. Varun Rajesh Sontakke meets all standard educational and certification qualifications required by SEBI to offer quantitative and data-driven equity research:
MBA (Finance)
Master's Degree in Business Administration
NISM XV Certified
Research Analyst Certification
CFA Level I Cleared
Chartered Financial Analyst
Investment Framework
Possesses a strong analytical and data-driven approach to investing, with expertise in identifying investment opportunities and designing structured portfolio strategies. His investment framework integrates:
3. Details of Business Activities
Mr. Varun Rajesh Sontakke provides investment recommendations based on thorough Quantitative, Fundamental, Technical, and Behavioral Analysis.
Dissemination Channels
Research calls and reports may be shared through platforms such as Telegram, WhatsApp, and Instagram for free subscribers, if any.
Subscribers who wish to access paid premium services may do so by subscribing and paying the applicable subscription fees.
4. Disciplinary History
Clean Regulatory Record
There are no outstanding litigations or disciplinary actions against Varun Rajesh Sontakke.
5. Terms and Conditions Under Which Research Reports Are Issued
Varun Rajesh Sontakke has exercised due diligence in verifying the correctness and authenticity of the information contained herein, insofar as it relates to current and historical information.
- No guarantee is provided regarding the accuracy or completeness of the information.
- Opinions expressed are based on research available as of the publication date and may change without prior notice.
- Varun Rajesh Sontakke does not accept any liability arising from the use of research documents or the information contained therein.
- Recipients of reports should exercise their own independent judgment and seek professional advice before acting on any information.
- Varun Rajesh Sontakke shall not be responsible for any loss or damage arising from inadvertent errors in the information provided or views/opinions expressed in the publication.
6. Financial Interests and Conflict of Interest Disclosures
To ensure complete transparency and objectivity, Varun Rajesh Sontakke explicitly discloses that he and/or associates, including relatives:
7. Affiliation and Compensation Disclosure
Varun Rajesh Sontakke operates as an independent research analyst to maintain unbiased recommendations:
Affiliation
Varun Rajesh Sontakke and/or associates are not affiliated with any other intermediaries.
Third-Party Compensation
Varun Rajesh Sontakke and/or associates have not received any brokerage or commission from any third party.
8. Compensation from Covered Companies
Twelve-Month Compensation Disclosure
Varun Rajesh Sontakke and/or associates have not received any compensation from the company covered by the Research Analyst during the preceding twelve months.
9. Public Offering Management Disclosure
Public Issue Underwriting & Management
Varun Rajesh Sontakke and/or associates have not managed or co-managed any public offering of securities of the company during the preceding twelve months.
10. Employment and Market-Making Disclosure
Relationships and trading activities concerning covered companies are strictly regulated to avoid conflicts of interest:
Employment Status
Varun Rajesh Sontakke and/or associates have not served as an officer, director, or employee of the company.
Market-Making Activities
Varun Rajesh Sontakke and/or associates have not engaged in any market-making activities related to the company.
11. Investor Advisory
Important Advisory Notice
Varun Rajesh Sontakke has ensured that the facts mentioned in the research report are derived from sources considered reliable.
However, investors are strongly advised to:
- Independently evaluate market conditions.
- Carefully assess associated risks.
- Conduct their own due diligence before making any investment decision.
Investment decisions should be based on an investor's own analysis, financial situation, investment objectives, and risk tolerance.