I will analyze and realign ur portfolio

India

I speak Hindi, English

2 orders completed

MBA in International Business and Marketing with a strong entrepreneurial instinct for shaping business development strategy and operations. Proven ability to develop new revenue streams for sustainab...
About this Gig

Looking for professional Indian stock market research and long-term portfolio analysis?

I provide fundamental research and portfolio management support focused on capital appreciation, quality businesses and long-term wealth creation, rather than frequent trading.

What I Offer

Portfolio Analysis

  • Review existing holdings and portfolio allocation
  • Analyse individual stocks and investment thesis
  • Identify concentration and diversification risks
  • Monitor performance and key developments
  • Hold/exit/add analysis based on fundamentals

In-Depth Stock Research

  • Revenue, EBITDA & PAT growth
  • Margins, ROE & ROCE
  • Debt and balance-sheet strength
  • Cash flows and earnings quality
  • Valuation and historical P/E
  • Promoter/shareholding analysis
  • Industry growth and competitive position
  • Quarterly results and management commentary
  • Future growth opportunities and key risks

Real Portfolio Experience

A portfolio I worked on was initially started with approximately 3 lakh for long-term investment. An early SilverBeES investment was accumulated around 148 and later exited around 312, generating more than 100% profit on that position.

The portfolio was subsequently diversified across auto components, wires & cables, j

My Portfolio