Nikhil Kukreja

MBA at IIM Shillong | S&P Global
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Professional Profile

Welcome to my investment research platform.

I am a finance professional with experience across private markets, corporate valuation, and fundamental equity research. My work focuses on understanding business models, analyzing competitive dynamics, building robust financial models, and evaluating companies through a long-term value investing lens.

Currently, I am pursuing my MBA at Indian Institute of Management Shillong. Prior to this, I worked at S&P Global, where I analyzed private market transactions, company fundamentals, and industry developments across global markets.

This website serves as a repository of my investment research, valuation models, and company analyses. Through detailed industry studies and institutional-grade investment theses, I aim to demonstrate a structured approach to business analysis and capital allocation.


Core Competencies

Areas of active research and professional focus:

Equity Research & Valuation

Deploying Discounted Cash Flow (DCF) models, relative valuation multiples, and scenario analysis to uncover mispriced assets.

Financial Modeling

Building dynamic, integrated 3-statement financial models and forecasting operational metrics.

Private Equity & VC

Analyzing market entry strategies, cap tables, risk vectors, and growth levers within private ecosystems.

Capital Markets

Tracking macroeconomic indicators, sector rotations, and regulatory frameworks impacting market liquidity.