Ishaan Lalwani

I've conducted fundamental equity research at MOIL Ltd, analysing listed companies including Sagility and GMR Airports through financial statements, ratio analysis, and peer benchmarking.

I supported FY25 Annual Report analysis by evaluating liquidity, profitability, and operational-efficiency metrics, building structured insights for senior management's business-performance and capital-allocation decisions. My research report on MOIL analysed 10+ financial ratios, industry structure, and key value drivers, directly resulting in an internship offer from the Chief Manager.

Since 2019, I've evaluated listed equities and derivatives across market cycles using fundamental and technical analysis. I focus on risk management, position sizing, drawdown control, option-chain analysis, and volatility indicators before trade execution.

I'm a B.Com (Applied Finance & Analytics) undergraduate seeking to contribute to a discount broking environment through efficient execution, client handling, market operations, and practical research for retail investors.