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himanshus0108

Himanshu sharma

@himanshus0108

finance and Equity research Analyst

India
English, Hindi
About me
MSc Finance (Cranfield University, UK), with 3 years managing a ₹50L equities & derivatives portfolio at 30%+ CAGR. Founded and ran an FMCG business (Sitaram Food Products), handling full P&L. Recent project: analysed Berkshire Hathaway's stock-picking skill using the Fama-French Five-Factor Model on 13F data, finding ~5-8% unexplained annual alpha in patiently-held positions.Skilled in Excel, Bloomberg, TradingView, Python. I offer: DCF valuation, financial modelling, equity research, factor-model analysis, and derivatives/risk strategy rigorous, data-driven work you can trust.... Read more

Skills

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himanshus0108
Himanshu sharma
Offline • 
Average response time: 1 hour

See my services

Financial Modeling
I will build a dcf valuation or equity research model for your stock
From$50 / projectMore details

Work experience

Freelancing_Career

Investment Analyst (Independent)

Freelancing Career • Self-employed

Feb 2021 - Jul 2024 • 3 yrs 5 mos

Conducted fundamental and quantitative analysis of listed Indian companies across multiple sectors, evaluating financial performance, valuation metrics, industry dynamics, and growth prospects. Developed investment theses and monitored portfolio performance using company research, market analysis, and valuation-based approaches. Used Excel, Bloomberg, TradingView, and NSE data to analyse market trends and volatility. Applied derivatives and hedging strategies to manage portfolio risk and optimise risk-adjusted returns, achieving 30%+ CAGR on an actively managed ₹50 lakh portfolio.

Self_Employed

Founder

Self Employed • Self-employed

Jan 2021 - Nov 2023 • 2 yrs 10 mos

Founded and managed an FMCG business focused on sustainable consumer goods. Held full P&L ownership, including budgeting and cash-flow forecasting, maintaining profitability through the Covid period and generating cumulative profits of over ₹20 lakh. Led a 30-member team across daily operations, digital campaigns, and door-to-door outreach. Conducted market research to identify expansion opportunities and supervised inventory worth up to ₹50 lakh alongside end-to-end transportation logistics.