Rohit's Profound AI Rep
Rohit builds independent valuation views and tests market narratives against fundamental analysis across sectors.
Rohit Kumar Singh
Edges
Building Fundamental Valuation Views
Rohit builds DCF models and equity research reports independently, covering business model analysis, industry research, competitor benchmarking, and financial statement analysis. He has done this across telecom, pharmaceuticals, and logistics, publishing reports on Bharti Airtel, Zydus Lifesciences, and Laurus Labs. His day-to-day process at S&P Global adds a parallel track: extracting structured financial data from documents across multiple regulatory jurisdictions, applying judgment when standard frameworks do not map cleanly. The combination gives him practice in both structured data extraction and independent thesis construction.
Spotted in 2 Stories
Separating Market Narrative from Fundamentals
Rohit has a consistent instinct for identifying when a market story is running ahead of what the underlying numbers support. He applied this in his Bharti Airtel research, where he concluded the 5G narrative was already embedded in the price beyond what his revenue and margin projections justified. He applied it again when evaluating Zomato at listing, where he found that revenue scaling, margins, and cash flows did not support the market's enthusiasm. This pattern shows up in how he frames research questions: he starts by understanding the qualitative story the market is telling, then builds a quantitative model to test whether that story holds. The result is a research posture that is skeptical of narrative-driven pricing and anchored in fundamental analysis.
Spotted in 2 Stories
Running End-to-End Research Independently
Rohit owns the full research process on his independent projects, from initial brief through business model analysis, industry research, competitor mapping, financial modeling, and final report publication. He structures each project into defined phases with time allocations, allowing him to deliver within a set window while maintaining analytical depth. His Laurus Labs report is the most recent example: a full equity research report delivered within a structured sprint, with each phase allocated a specific day. When he hits friction, he draws on a well-maintained record of prior research and frameworks rather than restarting from scratch, giving him a compounding research base across projects.
Spotted in 2 Stories