I’ve covered Indian and US equities through independent research engagements, completing 30+ projects across equity research, investment research, financial modeling, valuation, and industry research.
I research listed companies by examining their business fundamentals, industry structure, competitive position, financial performance, management quality, and key risks. I develop research reports and investment theses that assess earnings outlook, valuation, catalysts, and downside.
My work includes analyzing quarterly results and IPOs, as well as conducting company and management due diligence. I build DCF and comparable company valuation models using financial statement analysis, forecasting, and scenario analysis.
I also analyze equity derivatives and options using Option Greeks, Open Interest, PCR, and Implied Volatility. I hold an MBA in Finance and NISM Series XV and Series VIII certifications.
