
Equity Analysis with 9+ years of experience in performing deep-dive fundamental analysis, and authoring research reports. I have an experience to cover Pharma & Information Technology (IT).
Fundamental Analysis-Financial statement analysis and Ratio Analysis
Developing and maintaining comprehensive financial models, incorporating Profit and Loss (P&L) statements, balance sheets, and cash flow projections, utilizing various valuation methods such as Discounted Cash Flow (DCF), Relative Valuation
Apply appropriate valuation methodologies including DCF, P/E, P/B, EV/EBITDA, EV/Sales etc
Created and preparing essential report on Pharma Sector
Conduct fundamental research and analysis of publicly listed companies
Ability to analyse annual reports, earnings transcripts
Technical Analysis-Identity Price patterns, using Share khan Technical software
Capital line & Sharekhan software for Fundamental & Technical Research
NISM Series-XV: Research Analyst Certification preparation
Microsoft Excel, Microsoft Word, Power Point
Data Visualization Tool- Power BI