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Disclaimers & disclosures every SEBI Research Analyst must get right

A surprisingly large part of staying compliant as a SEBI Research Analyst (RA) is simply getting your disclaimers and disclosures right — in your research reports, on your website, and in every ad or social-media post. Miss them, and an otherwise-honest recommendation can become a compliance problem. Here's the plain-English checklist.

1. The standard market-risk warning

The most basic one — and the most often forgotten. SEBI's standard warning is:

“Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”

Use it prominently with your communications and recommendations. Always match the exact current wording SEBI specifies.

2. “Registration does not guarantee returns”

You must make clear that being registered doesn't mean guaranteed performance. A standard line reads:

“Registration granted by SEBI and certification from NISM in no way guarantee performance of the Research Analyst or provide any assurance of returns to investors.”

3. What every research report must disclose

Under the SEBI (Research Analysts) Regulations and Master Circular, a research report should carry, among others:

  • The words “Research Analyst” with your SEBI registration number (and your BSE/RAASB enlistment details).
  • Any financial interest or shareholding in the subject company — held by you, your relatives or associates — and its nature.
  • Whether you (or associates) received any compensation or other benefit from the subject company.
  • Whether you acted as a market maker or managed a public offering for the company.
  • Disciplinary history / material litigation, if any.
  • Terms & conditions of your research services and details of associates.
  • All material risks and conflicts of interest.
  • The extent of use of AI tools in preparing the report (per the 2024 amendment) — see our AI-disclosure explainer.
  • Clear definitions of any Buy / Sell / Hold ratings you use.

4. Website & client-onboarding disclosures

  • Investor Charter published on your website.
  • Investor-complaints (SCORES) data updated monthly — see the Compliance Calendar.
  • Most Important Terms & Conditions (MITC) shared with clients.
  • Terms of service, associates, conflicts and fee details at onboarding.

5. Ads & social media — same rules apply

SEBI's Advertisement Code for IAs and RAs covers all promotional content — website, WhatsApp, Telegram, X, Instagram, YouTube, everything.

  • No assured or guaranteed returns, and nothing misleading or exaggerated.
  • Carry the required disclaimers and registration details.
  • Any past performance you show must comply with SEBI's verification framework — see our PaRRVA explainer.
  • Get advertisements reviewed/submitted per the BSE process where applicable.

Common mistakes to avoid

  • Posting “tips” on social media without your registration details and disclaimer.
  • Showing screenshots of profits / “returns” with no verification and no risk warning.
  • Forgetting the holdings / conflict disclosure when you cover a stock you own.
  • Copying an old disclaimer with outdated wording — SEBI updates the standard text.

FAQs

Risk line?“Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”
Reports?Reg. no., holdings/financial interest, compensation, conflicts, disciplinary history, T&C, AI-use & rating definitions.
Ads/social?Advertisement Code applies everywhere — no assured returns, no misleading claims, carry disclaimers.
Wordings and requirements are updated by SEBI from time to time. Always use the exact current text and confirm the applicable disclosures from official SEBI communications on sebi.gov.in, and consult a qualified compliance professional for your specific reports and ads.

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Disclaimer

This post is a plain-English awareness summary, compiled with the help of AI. It is for general information only and is not legal, compliance, tax, or investment advice. The exact mandatory wordings and disclosures are prescribed by SEBI and updated from time to time.

Always use the current official text and confirm the requirements from the official sources (sebi.gov.in / bseindia.com), or consult a qualified professional, before publishing reports, ads or disclosures. RA Sahayak is a free, non-commercial resource and is not affiliated with SEBI, BSE, or any regulator.