Equity Research

At Capital IQ, we deliver independent, buy-side equity research that empowers investors to make informed investment decisions with greater clarity. Unlike sell-side brokers, whose research often serves trading volumes or corporate interests, our focus is entirely on providing objective analysis tailored for investors.

What We Offer

• Global & Local Coverage – We scan both international markets and the Pakistan equity market to highlight opportunities that may align with client objectives.

• Data-Backed Research – Every perspective is grounded in rigorous financial modeling, historical performance analysis, and market intelligence, aimed at providing clarity beyond speculation or hype.

• Fundamental Valuations – We apply valuation techniques rooted in fundamental analysis — including DCF models, multiples comparison, and sector benchmarking — to assess intrinsic value, not just market sentiment.

Why Our Research Creates Value

• Truly Independent – We are buy-side aligned, not driven by commissions, investment banking deals, or short-term trade volumes.

• Action-Focused – Our reports go beyond analysis, providing investment theses with supporting rationale, including perspectives on potential risk & reward considerations.

• Portfolio-Centric – Every stock idea is evaluated in the context of portfolio fit, risk-return balance, and sector exposure.

• Beyond the Sell-Side – Where sell-side research may suffer from optimism bias and limited coverage, we identify under-researched companies with growth prospects that merit deeper evaluation.

Why Clients Choose Our Research

Clients access independent, fundamental, and forward-looking insights. With Capital IQ, your interests — not trading volumes — remain our only priority.