Prakash Gupta
Portfolio Manager | Equity Research Analyst |CFA Level 1 Candidate | NISM RA Certified
- Role
- Research Analyst at Nishal Group
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Prakash Gupta
Analytical and detail-oriented Equity Research Associate with expertise in financial…
Experience
Research Analyst
Apr 2025 — Present · Mumbai, IN
Independently manage a ₹25 crore high-net-worth individual (HNI) equity portfolio with full responsibility for asset allocation, security selection, and performance optimization.Conduct in-depth financial analysis and apply valuation techniques such as DCF, relative valuation, and NAV to identify high-conviction investment opportunities.Prepare detailed, customized investment research reports to guide client decision-making, combining macroeconomic insight, sector trends, and company-specific fundamentals.Maintain a disciplined, data-driven investment approach, ensuring portfolio alignment with client objectives and risk profile.Regularly monitor and rebalance the portfolio to adapt to market conditions and protect long-term capital growth.
Education
The Institute of Chartered Accountants of India
Ipcc
2017 — 2019
Kj somaiya college of arts and commerce
Bachelor of Commerce - BCom
2016 — 2019
CFA INSTITUTE
CFA LEVEL 1
2025 — 2027
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