Saurabh Kumar Singh

I’m a CFA Level I cleared (March 2026) finance student with 2+ years of self-directed equity research and investment analysis experience across 100+ NSE-listed companies. I focus on fundamental analysis, financial modeling, DCF and comparable valuation, and credit risk assessment to surface clear, high-conviction ideas.

Using DCF, P/E and EV/EBITDA, leverage and coverage ratios, and financial statement analysis, I’ve generated simulated (paper portfolio) returns of 40–60% over 4–5 month windows. I also authored a 17-page institutional-style equity research report on Motilal Oswal Financial Services, including 10-year analysis, ratio benchmarking, peer valuation, and a BUY recommendation with a ₹999 target price.

I’m especially driven by the intersection of finance and technology—I’ve leveraged AI tools (Claude, ChatGPT, Gemini, Grok) to accelerate research workflows, synthesize earnings-call insights, and stress-test models. I track quarterly earnings and macro indicators, run sensitivity/scenario analysis, backtest strategies in paper portfolios, and currently build an Excel tracker plus a Python (Pandas) stock screener (P/E, ROE, DSCR, growth metrics) for undervalued opportunities.