NARENDRA KHUTHIA
Thane
Summary
Detail-oriented Equity Analyst with CFA Level 3 certification and nearly two years of experience in equity research. Specializes in valuation analysis, advanced financial modeling, and financial statement interpretation. Delivers comprehensive valuation reports and efficiently processes large datasets to inform strategic decision-making.
Overview
3
3
years of professional experience
Work History
Equity Research Analyst
Robo Capital
05.2023 - 02.2025
- Conducted macroeconomic and industry research, providing critical insights for informed market analysis.
- Executed valuation models across various sectors, guiding strategic decision-making for investment opportunities.
- Performed financial statement analysis, forecasting, stress testing, and ratio analysis for comprehensive insights.
- Supported capital-raising efforts and due diligence processes, facilitating successful collaborations with investment banks.
Finance Intern
Pureplay Skin Sciences
11.2021 - 01.2022
- Compiled and analyzed MIS reports, variance analyses, reconciliations, and dashboards to support financial decision-making and tax reporting.
Education
CFA Level 3 Cleared -
CFA Institute
07-2026
Bachelor of Management Studies - Finance
V.G. Vaze College, University of Mumbai
05-2022
Skills
- Discounted cash flow analysis
- Comparable company analysis
- Precedent transactions
- Relative valuation techniques
- Financial statement analysis
- Ratio analysis and interpretation
- Microsoft Excel
- Investment thesis formulation
- Presentation development
Languages
- English
- Hindi
- Marathi
- Gujarati
Timeline
Equity Research Analyst
Robo Capital
05.2023 - 02.2025
Finance Intern
Pureplay Skin Sciences
11.2021 - 01.2022
CFA Level 3 Cleared -
CFA Institute
Bachelor of Management Studies - Finance
V.G. Vaze College, University of Mumbai