Anant Shukla

I’m an MBA (Finance) student with hands-on equity research experience at Arihant Capitals, where I tracked price movements, sector trends, and performed fundamental analysis of listed equities. I also monitored portfolio performance and risk metrics across client portfolios, supporting trade execution under supervision while learning brokerage operations and compliance.

My research work focuses on institutional-quality outputs: I analyzed Hindustan Zinc (revenue growth, profitability, margins, ROCE, EPS) and authored macro and sector coverage across global and Indian steel, copper, and aluminium markets. I’ve also produced investment-ready writing through equity investment pitches and investment recommendation reports.

Beyond equity research, I build decision-grade models—most notably a three-statement, 10-year financial model for Tata Motors and valuation work using DCF, P/E comps, and WACC (about 10.65%). I’m especially motivated by asset management and investment research roles where rigorous analysis and clear client communication directly drive better portfolio decisions.