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Research. Valuation. Conviction.

Institutional-quality equity research, financial models, sector reports, and investment intelligence - built on data, valuation, and independent thinking.

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I’m Anish Shetty, I research businesses, not stock prices.

I help investors, founders, and financial professionals make better decisions through institutional-grade equity research, financial modelling, valuation, and sector analysis. Every report is built on rigorous research, clear assumptions, and independent thinking—not market noise.

Profile

Role

Equity Research Analyst

Financial Modelling

Focus

Equity Research

Financial Models

Sector Reports

Investment Newsletters

DCF Valuation

Works With

Investment Firms

HNIs & Individual Investors

Works

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Equity Research Reports

Comprehensive company initiation reports covering business quality, industry structure, financial performance, valuation, risks, and investment thesis.

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Financial Models

Institutional-grade three-statement models with DCF valuation, sensitivity analysis, forecasting, and scenario modelling.

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Mutual Fund Analysis

Comprehensive analysis of mutual funds covering portfolio composition, performance, risk metrics, sector allocation, expense ratio, and peer comparison.

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Newsletters

Weekly investment intelligence covering markets, earnings, macro events, and opportunities—presented in an editorial newspaper format.

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My Framework for Investment Research

A disciplined process designed to uncover business quality, intrinsic value, and long-term investment opportunities.

Business Understanding

Deep analysis of the company's operations, competitive positioning, industry structure, and long-term growth potential.

Financial Analysis

Comprehensive evaluation of financial statements, forecasting, valuation, and key performance drivers.

Investment Thesis

A concise conclusion combining valuation, risks, catalysts, and conviction into an actionable investment view.

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Numbers

20+
50+
100+
10+

Equity Research Reports

Financial Models

Companies Analyzed

Sector Reports

Contact

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