Shubham's Profound AI Rep
A finance background with a Gold Medal in academics; the analytical depth built through live deal work across two roles.

Shubham Mishra
Experience
Evaluated 20+ listed and 7 private companies across consumer durables, energy, aquaculture, coffee, manufacturing, education and advertising sectors for investment suitability within a ~₹70 Cr Category II AIF. Built 3-statement financial models, SOTP valuations, peer benchmarking analyses, sensitivity analyses and scenario-based forecasts for 7 investment opportunities. Produced 25+ quarterly earnings analyses and investor reports assessing business performance, earnings quality, valuation changes and key investment risks. Recommended investment opportunities including Raj Coolers, Captain Fresh and Vintage Coffee, all of which progressed to portfolio investment decisions. Identified governance, accounting and financial red flags in 4 companies through detailed review of annual reports, disclosures, management commentary and operating performance. Participated in management interactions and operational due diligence through industrial visits to Raj Coolers, Renfra Energy and Klassroom, assessing capacity expansion, operational efficiency and management quality. Monitored a coverage universe of 30–40 companies across listed and private markets.

• Screened and evaluated 2,000+ early- and growth-stage startups across technology, consumer, and industrial sectors; shortlisted 40 high-potential opportunities for advanced financial due diligence and investor outreach. • Built and managed the firm’s Pre-IPO coverage model by analyzing 500+ upcoming IPOs, conducting valuation benchmarking, and identifying the top 30 companies with favorable fundamentals and market positioning • Conducted in-depth sector research on the SpaceTech ecosystem—evaluated 25 startups, assessed core technologies, revenue scalability, and industry integration to formulate investment theses. • Developed investor pitch decks and transaction materials for 3+ live mandates, articulating business models, financial projections, and valuation narratives to support capital raise processes. • Represented the firm at 4+ marquee startup and investor events (IIT summits, TiE Global), strengthening deal origination pipeline and strategic investor relationships.

Built SOTP and 3-statement financial models for 10+ companies using relative valuation, ratio analysis and DuPont frameworks. Analyzed sector developments and earnings trends to generate actionable investment insights and thematic research reports. Participated in 50+ management interactions, earnings calls and annual meetings to assess strategic initiatives and business outlook.

Finance Intern at one of the top hotels Taj president; working with the accounts department where i got to learn new software like orion software,show man POS ultra; worked with Accounts Receivable team in terms of credit card bills.

Shubham Mishra
Skills
01
Financial Modeling and Valuation
Three-Statement Financial Modeling
SOTP Valuation
Peer Benchmarking and Comparable Analysis
Sensitivity and Scenario Analysis
Unit Economics Modeling
02
Investment Research
Equity Research and Fundamental Analysis
Sector and Industry Research
Startup Screening and Deal Evaluation
Earnings Quality Assessment
Governance and Red Flag Analysis
03
Primary Research and Diligence
Management Meetings and Founder Interviews
Operational Due Diligence and Plant Visits
Value Chain Analysis
04
Tools and Platforms
Microsoft Excel
PowerPoint
AI Research Tools

Shubham Mishra
Education

K.P.B Hinduja College of Commerce
2021 - 2024
Accounting and Finance

University of Mumbai