India Equity Solutions

What We Do

Investment Philosophy

India Equity Solutions is more than a decade old strategy which strives and thrives on upcoming entrepreneurs and visionary leaders. Our investment philosophy is centred on constructing concentrated, high-conviction portfolios designed to capture enduring structural opportunities while maintaining a strong focus on downside risk and capital preservation. Continuous research, active portfolio monitoring, and a long-term investment horizon remain at the core of our approach.

Model Portfolio Composition

Comprehensive digital media archive compiling historical corporate financial balance sheets, global stock market valuation multipliers, cross-country infrastructure capacity metrics, macro stock-to-economy cycle models, technical trend-following candlestick charts, and strategic portfolio planning graphics.

Large Cap

Comprehensive digital media archive compiling historical corporate financial balance sheets, global stock market valuation multipliers, cross-country infrastructure capacity metrics, macro stock-to-economy cycle models, technical trend-following candlestick charts, and strategic portfolio planning graphics.

Mid Cap

Comprehensive digital media archive compiling historical corporate financial balance sheets, global stock market valuation multipliers, cross-country infrastructure capacity metrics, macro stock-to-economy cycle models, technical trend-following candlestick charts, and strategic portfolio planning graphics.

Small Cap

Model Portfolio Composition infographic showing asset allocation: Large Cap 40%, Mid Cap 35%, and Small Cap 25%.

Bussiness-Analysis

Business Analysis

A company’s financial results and its business model are analyzed to evaluate business profitability and product innovation.

: Fundamental-Analysis

Fundamental Analysis

Financial statement analysis, industry & company valuations and news releases are utilized to gauge growth catalysts.

: Macro-Analysis

Quantitative Analysis

Pi Square’s research team examines quantitative rankings and parameters for all the existing and future investments.

Macro Analysis

Pi Square Research team evaluates major economic and industry projections.

Technical-Analysis

Technical Analysis

A company’s historical price performance is evaluated against price pattern profiles using Pi Square’s proprietary valuation model.

Vishrut Pathak – Partner

Vishrut Pathak is an MBA from St. John’s University, with specialisation in International Finance and has a PGD from New York university in Financial Statement Analysis. He was Vice President at HNW Inc. for 6 years where he worked with leading institutional clients like Lord Abbett Merrill Lynch, CitiBank and Morgan Stanley. Prior to HNW Inc, he worked as a senior analyst for a growing Buyout firm in New York in hospitality industry (IT Hospitality Inc.). After working for 10 years with various financial firms in New York, he founded “Pi Square Investments” in Jan 2011. He has over 20 years of Investment Management and corporate finance experience and also Mentors at EDII (Entrepreneurship Development Institute of India) under CrAdLE platform.