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

Thematic Report on What’s Different About the Chemical Recovery This Time?

The Beat Ideas: Piccadily Agro Industries Ltd - Indri Dominating Global Whiskey Market

Thematic Report: Indian Paper Sector - At the Bottom, Is It the Right Time?

Thematic Report: Ozempic- Weight Loss Drug Revolution

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 Financials / Thematic (Sector/Industry)

<ul>
<li>A recent rebound in the SMIDcap index has narrowed its performance gap with Largecaps, driven by renewed investor optimism and liquidity, despite continued weakness in underlying earnings.</li>
<li>The market is showing signs of overheating, with valuations (PEG ratio) reaching historically high levels, fueled by sentiment rather than fundamental earnings growth.</li>
<li>The surge in equity supply is dominated by insider selling rather than growth-driven capital raises, suggesting a cautious market environment where long-term growth prospects may be limited.</li>
</ul>


A recent rebound in the SMIDcap index has narrowed its performance gap with Largecaps, driven by renewed investor optimism and liquidity, despite continued weakness in underlying earnings.
The market is showing signs of overheating, with valuations (PEG ratio) reaching historically high levels, fueled by sentiment rather than fundamental earnings growth.
The surge in equity supply is dominated by insider selling rather than growth-driven capital raises, suggesting a cautious market environment where long-term growth prospects may be limited.


Chartered Insights : Optimism Rebounds in Small and Mid-Cap Stocks, But Fundamentals Lag Behind