Ayush Agrawal is a registered SEBI analyst with extensive experience in financial research and analysis. With over a decade in the industry, he excels in identifying investment opportunities, analyzing market trends, and providing actionable insights.
Ayush started his investment journey managing his family funds in 2012. He was granted a licence as a Research Analyst in September 2023. Ayush completed his PGPFMB from SPJIMR SP Jain Institute of Management & Research with specialisation in Retail and Service. He also has a Advanced Certificate in Digital Marketing & Communication from Upgrad and prior to licence grant worked 10+ years at his family firm in automobile sales, after which he worked for over 1 year at a Fintech startup.
His expertise and experience is highlighted by his Financial Modeling and Valuation Analyst (FMVA)® certification.
Through his primary focus on the SME space, through his smallcases, he follows the VMEL Framework in his strategies.
- Value: Determining if a stock is undervalued or fairly valued relative to its intrinsic worth.
- Momentum: Identifying stocks with strong price momentum and relative strength that are likely to continue trending in the same direction.
- Earnings: Evaluating a company's earnings growth, stability, and potential for future growth.
- Liquidity: Evaluating the liquidity of shares to ensure ease of buying and selling.
Using this framework, fairly valued companies are screened based on the results, relative price strength, strong momentum and adequate liquidity.