India Equity Solutions

What We Do

Investment Philosophy

India Equity Solutions is a decade old strategy which strives and thrives on upcoming entrepreneurs and visionary leaders. Being aggressive in nature, it offers a perfect combination of high returns and sustainable wealth creation. This strategy is solely based on our proprietary ranking model which identifies the emerging stars at a nascent stage. India Equity Solutions has delivered 18% CAGR over the last decade, owing to our robust research team.

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

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.

A comprehensive financial research gallery tracking historical corporate metrics and equity trends. It features a decadal performance comparison chart of Indian consumer giants HUL and ITC from 2009 to 2019, where HUL's price line breaks away significantly after 2016 to hit a terminal index level of 754 compared to ITC's 294; this is paired directly with a performance data ledger detailing annual Adjusted EPS, Book Value, ROA, ROE, and ROCE metrics. This core study is supported by multi-era market indices tracking multi-cap divergence, operational charts on pharmaceutical down-cycles, international economic development asset tables, historical portfolios, and cross-continental athletic batting averages. Technical data assets include trend-smoothing moving average lines, long-term valuation sheets tracking shifting P/E ratios, macro-economic cycle models, and a matching duo of circular business optimization icons—one integrating a bar chart, gear, speech bubble, and dollar-sign key, and the other featuring an analytical bar chart monitored by a magnifying glass under a control slider adjustment graphic.

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.