Sarthak Gupta
Equity Research Analyst at Zenith Financial Services with expertise in financial analysis
- Role
- Equity Research Analyst at Zenith Financial Services
- Location
- Nagpur, IN
- LinkedIn followers
- 500 followers
About Sarthak Gupta
Graduated with a Bachelor\'s degree in Electrical, Electronics, and Communications Engineering from I SQUARE IT in 2024. Currently employed as an Equity Research Analyst at Zenith Financial Services, focusing on the banking sector. Proficient in equity research, financial modeling, and analyzing key metrics like NIM, CASA ratio, and GNPA/NNPA to identify investment opportunities. Skilled at leveraging macroeconomic indicators and regulatory updates to produce data-driven research reports. At Zenith Financial Services, contributed to actionable investment recommendations by preparing detailed research reports and maintaining financial models with high forecast accuracy. Values collaboration and transparency, fostering alignment with organizational objectives through continuous engagement with stakeholders. Committed to delivering sharp insights that strengthen portfolio decisions, while bringing an analytical and results-driven perspective to the team.
Experience
Equity Research Analyst
Jun 2024 — Present
Conducted equity research on 10+ banking sector companies, analyzing financial statements, regulatory filings, key banking metrics (like NIM, CASA ratio, GNPA/NNPA), and market trends to identify investment opportunities.• Built and maintained comprehensive financial models with forecast accuracy exceeding 90 percent, while closely tracking macroeconomic indicators (GDP growth, inflation, interest rates) and regulatory updates (RBI norms, Basel guidelines) affecting the banking sector.• Prepared 10+ detailed research reports per quarter, delivering data-driven insights that supported senior analysts in formulating actionable investment recommendations, contributing to portfolio decisions worth INR 50+ crore.
Education
I SQUARE IT
Bachelor's degree, Electrical, Electronics and Communications Engineering
Management Development Institute, Gurgaon
Master of Business Administration - MBA, Business Analytics
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