Shivank MehndirattaGet in Touch

Equity research · Investment valuation · Capital markets

Investing through fundamentals, disciplined valuation and independent perspective.

Independent thinking grounded in fundamental research, financial modelling and disciplined valuation.

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01MSc FinanceUniversity of Southampton
02NISM Research AnalystSeries XV Certified
03Research ExperienceEquities · Valuation · Capital Markets
Abstract collage of financial charts, textured paper and blue geometric forms
Research LensBusiness Quality
× Valuation
× Catalysts

Research Framework / 01

Investment philosophy

Quality matters. Price determines the outcome.

I study businesses through the interaction of competitive advantage, reinvestment, capital allocation and valuation. The aim is to understand what can compound, what expectations are embedded in the price, and what evidence could disconfirm the thesis.

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01 / Expertise

Research, Valuation and Market Analysis

02 / Journal

Writing on Businesses, Value and Markets

03 / Profile

Experience, Credentials and Long-Term Vision

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Serious research.
Clear thinking.

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