Summary
Over 20 years of sell-side research experience across Global Metals & Mining, Cement, Industrials, and Commodities. Extensive first-hand mine and plant visits spanning India, Australia, China, the US, and the UK.
Hundreds of buy-side engagements across major global financial hubs in Asia, North America, and Europe. Also led a comprehensive client tour of China to deepen industry understanding.
Focused on fundamentals-driven analysis including earnings modeling, cost structures, and valuations using DCF and relative multiples. Global commodity cycles, supply-demand trends, and macro factors are integrated into sector calls. Research prioritizes inflection points from price, cost, and policy shifts, using a disciplined bottom-up approach supported by top-down macro screening.
Areas of Expertise
Primary Asset Class:
Equities
Geography:
Asia Pacific
Countries:
India
Sectors:
Materials
Content Verticals:
Equity Bottom-Up, Commodities
Work Experience:
- 20 years, sell side research
- RBS, Man Financials, Kotak Institutional Equities, ICICI Securities, CIMB Group, Systematics