Personal Portfolio

Open for Opportunities

| Equity Research Analyst

Siva
kumar

Equity

Research Analyst

I dig into balance sheets so you don't have to. Translating market noise into clear, actionable insights — with a bit of flair.

▲ Bullish on good design

Research Focus

Equity

Fundamental Analysis

Market Passion

100%

Always in the market

"The stock market is a device for transferring money from the impatient to the patient.

— W. Buffett

About Me

Add photo

Sivakumar

B.Com · MBA Finance

Research Philosophy

I'm an Equity Research Analyst with a passion for digging beyond the headline numbers. Armed with a B.Com and MBA in Finance, I bring rigorous fundamental analysis to Indian equity markets.

My edge? I read between the lines of balance sheets, spot what the market hasn't priced in yet, and communicate it clearly.

Education

MBA — Finance

Post Graduate · Specialisation in Markets

B.Com — Bachelor of Commerce

Undergraduate · Accounting & Finance Core

Tools & Skills

Excel & Financial Modelling

DCF · Comps · Scenario Analysis

Screener.in / Trendlyne

Stock Screening · Filters · Alerts

NSE / BSE Data Tools

Market Data · Filings · Indices

Fundamental Analysis

Ratios · Moat · Management Quality

Live

—

In Markets

Since 02 Sep 2025

Live

Companies

Research Reports

NSE
BSE

Primary Focus

Indian Exchanges

What I Do

01Equity research — deep-dive reports on listed Indian companies

02Financial modelling — DCF, peer comps, and scenario-based valuation

03Market analysis — sector themes, macro overlay, earnings interpretation

04Stock screening — custom filters to surface high-conviction ideas

Courses & Learning

My Learning

Building the research edge — one course at a time

9Courses

6Completed

0In Progress

3Planned

Completed

6 courses · certified

NISMCompleted

Research Analyst Certification

NISM Series XV · Equity Research

Equity ResearchValuationSEBI

Progress100%

Certificate Earned

NISM · Series XV

Zerodha VarsityCompleted

Stock Market Basics

Zerodha Varsity · Modules 1–3

Market BasicsTechnicalsFundamentals

Progress100%

Certificate Earned

Zerodha Varsity · Free

Zerodha VarsityCompleted

Fundamental Analysis

Zerodha Varsity · Modules 4–6

StatementsRatiosMoatValuation

Progress100%

Certificate Earned

Zerodha Varsity · Free

LinkedInCompleted

Financial Modelling Funding Foundation

LinkedIn Learning · Finance

ModellingFundingExcel

Progress100%

Certificate Earned

LinkedIn Learning

SEBICompleted

Investor Certification

SEBI · Investor Education Programme

Investor EdRegulationsMarkets

Progress100%

Certificate Earned

SEBI · Regulatory Body

LinkedInCompleted

Using Data in Financial Analysis

LinkedIn Learning · Data & Finance

Data AnalysisFinanceExcel

Progress100%

Certificate Earned

LinkedIn Learning

Planned

3 courses · enrolling soon

CFA InstitutePlanned

CFA Level I

CFA Program · Chartered Financial Analyst

Portfolio MgmtEthicsEquityFixed Income

Progress—

TBD PlatformPlanned

Financial Modelling

Advanced Modelling · DCF & Valuation

DCFExcelCompsScenarios

Progress—

NCFM · NSEPlanned

NCFM Certification

NSE Academy · Capital Markets

NSECapital MarketsTechnical Analysis

Progress—

Equity Research

Research / Reports

NSE · BSE · All Caps · Auto-Sorted

NSEBSEAll Caps

0Reports

0Categories

AutoSorted

Upload Research Report

Select category → auto-routes to the right section instantly

Company / Report Title

Ticker / Exchange

Let's
Talk

Whether it's research collaboration, a job opportunity, or just a chat about markets — I'm always up for a good conversation.

Email Me

Click to copy email

→

Siva Kumar — Connect with me

→

Instagram

@itzshiv. — Follow me

→

Sivakumar

Sivakumar

Let'sTalk

Siva
kumar

Let's
Talk