Surya Kiran

Equity Research Analyst with experience in fundamental research, financial modeling, valuation, and investment analysis across diverse sectors. Skilled in identifying mispriced opportunities, developing investment theses, and evaluating business quality and growth drivers. Seeking a buy-side role to apply rigorous analytical and research capabilities.

Equity Research Analyst - EQ Addwise LLP - Bangalore

(2023-09 - 2024-08)

• sector-agnostic equity research initiatives, covering small-cap, mid-cap, and large-cap Indian listed companies to identify investment opportunities.
• Constructed and maintained detailed, dynamic financial models and valuation frameworks to determine intrinsic value and assess investment attractiveness.
• Authored comprehensive initiation coverage reports, synthesizing in-depth industry analysis, competitive positioning, financial projections, and key valuation drivers.
• Analyzed critical operating metrics, revenue drivers, margin trends, and capital allocation strategies to forecast long-term earnings potential and identify risks.
• Conducted rigorous peer benchmarking analysis using a range of valuation multiples, profitability ratios, growth indicators, and capital efficiency metrics.
• Evaluated capacity expansion plans, utilization levels, and operating leverage opportunities, particularly for manufacturing and industrial businesses, to inform investment decisions.
• Presented research findings, and strategic insights to senior management influencing investment strategy.

Finance Intern - EQ Addwise LLP - Bangalore

(2024-08)

• Systematically organized, categorized, and validated financial data from diverse sources, ensuring accuracy and integrity for subsequent analysis and reporting.
• Summarized key financial insights from company filings and conducted in-depth assessments of financial statements, key ratios, and potential investment opportunities.

Master of Business Administration - Finance - Dayananda Sagar Institutions (2024)

Bachelor of Business Administration - Finance - Surana college, Bangalore University (2022)