Headline

Equity Research Aspirant | Master’s in Finance | Financial Modeling, Valuation & Company Analysis

About

I am a Master’s in Finance candidate with a strong interest in Equity Research and Investment Analysis, backed by solid foundations in financial statement analysis, valuation, and accounting. I actively analyze listed companies by studying annual reports, balance sheets, income statements, cash flows, and management commentary to understand business quality, growth drivers, and risks. My work includes financial modeling, ratio analysis, trend analysis, and valuation techniques such as DCF and comparable company analysis. I have hands-on experience analyzing Indian equities, including detailed financial analysis of companies like Aster Dm Healthcare, covering multi-year balance sheet trends, profitability, leverage, and cash flow dynamics. Currently, I am seeking Equity Research / Research Analyst roles where I can contribute to company analysis, industry research, earnings analysis, and investment notes, while continuing to deepen my skills in valuation and capital markets. Core skills: Equity Research | Financial Modeling | Valuation (DCF, CCA) | Financial Statement Analysis | Accounting | Excel | Industry & Company Research

Location

Pune Division

Work experience

Equity Research Analyst at Finance Veda, May 2025 - Jul 2025 · 3 mos, • Conducted comprehensive equity research and financial analysis on listed Indian companies, producing detailed investment reports examining business fundamentals, competitive positioning, and growth drivers • Built sophisticated financial models including multi-year DCF valuations and comparable company analysis to determine intrinsic value and investment recommendations for equity portfolios • Performed in-depth analysis of Aster DM Healthcare and JetBlue Airways covering 5+ years of financial data, analyzing balance sheet trends, profitability metrics, leverage ratios, and cash flow dynamics to assess company quality • Synthesized insights from annual reports, quarterly earnings, management commentary, and industry research to identify key investment themes, risks, and opportunities across healthcare and other sectors • Developed Excel-based financial models with sensitivity analysis and scenario planning to evaluate company performance under various market conditions and business assumptions • Delivered actionable investment insights through ratio analysis, trend analysis, and peer benchmarking to support data-driven investment decision-making

Analyst at TaxScript Business Solution, Jan 2023 - Sep 2023 · 9 mos, Pune, - Performed financial analysis for multiple client businesses, identifying cost-saving opportunities of 10–15%. - Built financial projections and Excel-based financial models to support long-term planning and decision-making. - Assisted in budgeting, business planning, and management reporting for client engagements. - Delivered financial reports and actionable insights to support strategic and operational decisions.

Education

Master of Business Administration - MBA, Finance and Financial Management Services, Indira Institute of Management, Pune (MBA)