Gitesh B.

Equity Research Analyst with 3 years of capital markets experience, NISM Series VIII & XV certified, specializing in investment research, fundamental analysis, financial modeling, equity valuation, DCF and financial statement analysis. I conduct in-depth equity and investment research to evaluate companies based on their business model, financial performance, growth drivers, competitive position, industry dynamics, valuation and key investment risks. My focus is on turning complex financial and business information into structured, evidence-based insights that support investment decisions. Core expertise includes: • Equity Research & Investment Research • Fundamental & Financial Statement Analysis • Financial Modeling & Financial Projections • DCF & Comparable Company Valuation • Investment Thesis & Valuation Analysis • Industry & Competitive Research • Due Diligence & Business Analysis • Scenario & Sensitivity Analysis I have analyzed 20+ companies across Technology, FMCG, Pharma, Automobile, Real Estate and Construction, working across 30+ research and financial-analysis projects. My work has included equity research reports, fundamental analysis, financial models, company valuations, investment analysis and research supporting investment and fundraising decisions. My financial modeling work includes integrated three-statement models, revenue and expense forecasting, cash-flow projections, DCF valuation, comparable-company analysis, scenario analysis and sensitivity analysis, primarily built in Microsoft Excel. I focus on transparent assumptions, logical financial drivers and fully linked financial statements so that the model can be understood, challenged and used for decision-making. My research process starts with understanding the business and industry before building the numbers. I assess the company's business model, competitive landscape, historical financial performance, growth opportunities, margins, capital requirements and key risks before developing projections and forming a valuation view. This ensures that the valuation is supported by business fundamentals rather than spreadsheet assumptions alone. Additional freelance experience: I have delivered 20+ equity research reports through Fiverr across FMCG, Technology and Pharma, covering fundamental analysis, financial modeling, DCF valuation and peer comparison, with 100% on-time delivery and 5-star client feedback. I have also worked with FX and prop-trading clients on competitive research, market research and trading-strategy analysis, including evaluation of prop-firm models, market structure, trading strategies, risk management and position-sizing frameworks. This has given me broader exposure to financial markets beyond equities while complementing my core research and analytical work. I also apply fundamental research, financial analysis and valuation frameworks to investment portfolios, with experience analyzing investment opportunities and assessing risk, return and valuation. My approach is straightforward: understand the business → analyze the fundamentals → build the financial model → assess valuation → stress-test the assumptions → present a clear investment conclusion. If you need equity research, fundamental stock analysis, investment research, company valuation, DCF modeling or financial analysis, send me the company and your objective. I will confirm the scope, methodology and deliverables before starting.