Divya Kamat

Experience

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  KAMAT CONSTRUCTION AND RESORTS PRIVATE LIMITED

  Aug 2017 - Feb 2018

  Investment Consultant

  • Prepared company research reports and presented investment recommendations to firm directors for 3 portfolios each gaining over• 30% ARR worth a total of Rs 2 cr.• Worked closely with banks like ICICI in order to build and manage another portfolio worth Rs 11cr and creating a direct equity portfolio worth Rs 80cr in line with the directors’ risk appetite.• Performed fundamental analysis using financial and non financial data on over 100 stocks in various industries• Analyzed company financial statements and conducted earnings projections and valuation exercises such as building DCF models Show less

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  ICICI Securities

  Mar 2018 - Jun 2018

  Equity Research Analyst

  • Built financial models in order to analyze Umang Dairy and Heritage foods• Performed extensive fundamental analysis on companies in the Indian FMCG sector like Dabur and ITC• Collaborated to prepare research reports, quarterly and annual updates on several Indian FMCG companies • Assisted seniors in performing stock price valuations and suggested in investing in securities and equities• Conducting research on financial markets and developing new investment ideas and methodologies Show less

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  IIFL Wealth

  Jul 2018 - Dec 2019

  Assistant Manager

  • Helped manage and deploy capital across 4 PE funds totaling around 10000cr• Built models and evaluated companies across multiple sectors like Biryani Blues, Turms, Renewbuy, Coolberg, Eduvanz etc. for investmentfrom 950cr IIFL india Private Equity Fund and created investment notes for each of them• Conducted extensive hands on market and financial research across private companies and sectors in India• Worked with my team to manage funds from the 9000cr IIFL pre-IPO Special Opportunities fund (SOF)• Did research and prepared notes to bid for company IPOs like PNB Metlife, Parksons packaging, Polycab, IndiaMart from SOF• Compiled weekly portfolio updates for all the funds and coordinate with portfolio companies for audit requirements• Compose annual communique with fund and portfolio company updates to be circulated to investors Show less

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  ADD Ventures

  Jun 2021 - now

  Director

  • Evaluating investment opportunities and setting up a family office for ADD Ventures• Collaborating with organizations like Julius Baer and IIFL in order to create a high-quality equity growth portfolio comprising of both public and private equity• Analyzing investment opportunities through angel investing networks like Mumbai Angels