India Equity Analyst - Fundamental & Thematic, Beat the Street

Sudarshan Bhandari

India-focused Independent Equity Research Analyst

Experienced (7 years +) in Sector-Specific Deep Dives and Comprehensive Company Research.

With a sharp focus on the Indian market, I specialize in providing in-depth analysis and insights to investors. Whether it's dissecting various sectors to identify emerging trends or conducting thorough fundamental research on individual companies, I'm dedicated to uncovering valuable opportunities and delivering actionable intelligence.

Passionate about navigating the nuances of the Indian equity landscape, I thrive on deciphering complex market dynamics and distilling them into clear, concise insights. 

While covering a sector or company-specific research, I cover the following :
1. Brief about company/sector
2.  Overall Industry landscape - History, Present and Future trends
3. Thesis and Anti-Thesis
4. Valuations
5. Financial & Forensic Analysis
6. Management Review
7. Key Monitorable Events
8. Guidance and Future Way Ahead

India Equity Analyst - Fundamental & Thematic

Hormuz Shock: $79bn AUC (Asset Under Custody) Decline Marks Sharpest Drop Since Covid

India's Samdura Manthan: How the Hormuz Crisis Launched India's Great Oil Expedition?

The Rupee at 95/$: Sectoral Winners and Losers

Iran Attack: Qatar LNG Halt,Global & Indian Implication

How Middle East Conflict Outting Pressure on Indian Airlines: Indigo, Air India, Spicejet and Akasa

How the Iran War Is Squeezing India's Fertiliser Sector?

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

India Capital markets / Thematic (Sector/Industry)

<ul>
<li>Brent crude has surged 78% in nine days from ~$67/bbl to above $110/bbl as the US-Israel-Iran war blocks Strait of Hormuz shipping, the first such disruption since 1980.</li>
<li>India, importing 85-90% of crude needs, faces a simultaneous hit to CPI (+55-80bp), GDP (-15 to -27bp), current account deficit (widening 0.5% of GDP per $10/bbl), a rupee (92/$). </li>
<li>Markets have begun pricing geopolitical risk but have not fully absorbed the macro cascade. With Nifty down 9% from peak and India VIX at 19+, the correction is incomplete.</li>
</ul>


Brent crude has surged 78% in nine days from ~$67/bbl to above $110/bbl as the US-Israel-Iran war blocks Strait of Hormuz shipping, the first such disruption since 1980.
India, importing 85-90% of crude needs, faces a simultaneous hit to CPI (+55-80bp), GDP (-15 to -27bp), current account deficit (widening 0.5% of GDP per $10/bbl), a rupee (92/$). 
Markets have begun pricing geopolitical risk but have not fully absorbed the macro cascade. With Nifty down 9% from peak and India VIX at 19+, the correction is incomplete.


Black Oil, Red Markets: How Rising Crude Prices Impacting Indian Economy & Markets