Research-Driven investing across Global markets

Integrated Fincap operates across Global and Indian markets, combining fundamental equity research with quantitative analysis.

30+ Years
of market experience
NSE to NYSE
Our approach goes across borders
Multiple Asset Classes
Equities · F&O · Commodities · Unlisted
AI-Augmented Research
Machine-driven screening, human conviction
How we think about the markets
A disciplined, multi-layered process applied consistently across all investment decisions.
01

Macro & geopolitical framing

Investment ideas begin with a macro view — monetary conditions, sector cycles, and geopolitical risk inform where we look.

02

Fundamental research

Deep financial statement analysis, company valuation, and earnings quality assessment on individual names before any capital is deployed.

03

Quantitative overlay

Factor screens, technical signals, and data-driven tools are layered on top of fundamentals to sharpen entry points and manage risk.

Where we deploy capital
We invest in multiple segments across the market.

Equities

We take long-term positions in both Indian and global listed equities, driven by bottom-up fundamental research and a macro-aware top-down view.

U.S. MarketsNSE / BSEInternationalLarge, Mid & Small Cap

Futures & Options

We use derivatives strategically — as a hedging layer over equity positions and to calibrate exposure across index and single-stock instruments.

Nifty 50 F&OStock OptionsIndex StrategiesHedging

Commodities

We participate selectively in commodity markets — primarily through Global ETFs and MCX — as a macro hedge and as a standalone opportunity when geopolitical or supply-demand dislocations create asymmetric setups.

MCXCrude OilPrecious MetalsMacro-driven

Unlisted Shares

Built on 30 years of experience in pre-IPO and unlisted equity, we invest in companies we have high conviction in — leveraging deep market relationships and long-standing deal flow.

Pre-IPOEmployee Shares / ESOPsPromoter Stakes30yr Track Record
Who we are
An investment company built around three decades of market conviction — directors who set the company's philosophy, and analysts who turn research into positions across Global and Indian markets.
Directors
Ajay Kumar Gupta, CA

Ajay Kumar Gupta, CA

Founder & Director
A veteran investor and Chartered Accountant, Ajay Kumar Gupta incorporated IFPL in 1995 with the mandate of research-driven investing across multiple asset classes. With a career built on navigating complex market cycles, he has established a reputation for disciplined capital allocation and long-term value creation.

His investment approach centres on macroeconomic and geopolitical analysis - reading interest rate cycles, currency movements, commodity trends and cross-border capital flows to position portfolios for risk-adjusted returns. This research-led framework has been applied across market cycles for over 30 years, ensuring the company remains future-ready and firmly anchored in fundamental research and operational excellence.
Abhinav Gupta, CFA

Abhinav Gupta, CFA

Director
CFA Charterholder · MBA, University of Michigan · Ex-Google, Deloitte
Abhinav Gupta serves as Director at IFPL, spearheading the company's focus on data-led and system-driven investment methodologies. Since joining the leadership team, he has led the integration of quantitative F&O strategies, algorithmic trading, momentum models, and technical research—expanding IFPL's capability to capture opportunities across diverse market regimes.

His approach is supported by a background in finance, technology, and corporate strategy, including experience at Google and Deloitte. Abhinav is a CFA charterholder and holds an MBA from the University of Michigan. His work at IFPL combines quantitative, system-based execution with deep fundamental research.
Neeraj Gupta

Neeraj Gupta

Director
Neeraj Gupta has been an integral part of Integrated Fincap for over two decades, and today leads the company's unlisted shares vertical. His work centres on sourcing, valuation and structuring in the pre-IPO and unlisted equity space — identifying opportunities across unlisted companies, assessing them on fundamentals and comparable benchmarks, and matching them to investor mandates.

In a segment where off-market access and pricing discipline are equally critical, his long association with the market provides the counterparty relationships and valuation framework that drive IFPL's approach. Under his direction, the unlisted shares vertical has become a core pillar of the company's offering.
Investment Team
Arsh Vahie

Arsh Vahie

Senior Investment Analyst
CFA Level 3 (cleared), B.Com (Hons.)

Arsh covers NSE small- and mid-cap equities alongside global names and derivatives, and is one of the company's most versatile analysts across asset classes. He holds a BCom. (Hons.) from Shri Ram College of Commerce (SRCC), University of Delhi and has cleared all three levels of the CFA Program. He brings a rigorous, standards-driven approach to building and defending an investment case. His work blends bottom-up fundamental analysis with a sharp eye for catalysts and earnings-driven opportunities, particularly in the under-covered corners of the Indian market, where original research can still uncover genuine mispricing. Within the team, he is often the one stress-testing a thesis before any capital is committed.

Shubham Negi

Shubham Negi

Senior Investment Analyst
CFA Level 2 (cleared), B.Com (Hons.)

Shubham combines rigorous fundamental research with quantitative frameworks to drive investment decisions across Indian equity and derivatives markets. His work spans financial statement analysis, factor-based screening, and macro-driven sector allocation. He actively manages trading strategies in the Nifty 50 and F&O segments, translating research insights into actionable portfolio positions.

Aakash Mohan

Aakash Mohan

Investment Analyst
MSc Finance (Finance and Investment) — Durham University · B.Com (Hons.)

Aakash takes a disciplined, research-driven approach to equity markets, integrating fundamental and technical analysis to identify and evaluate investment opportunities across U.S. and Indian markets. He holds an MSc. Finance (Finance and Investment) from Durham University. His work spans individual equity analysis, sector-level research, and global market surveillance, drawing on financial statement analysis, price action, and macroeconomic frameworks. He brings clarity and structure to complex, multi-market data, translating it into well-reasoned and actionable investment perspectives.

Unlisted

Looking to buy or sell unlisted shares or ESOPs?

Backed by 30 years of experience and relationships, our unlisted desk sources, values and structures off-market opportunities across India.

Explore Unlisted →

Independent thinking, disciplined research. Let's talk about the markets.

Reach out if you'd like to discuss ideas, collaborate, or simply learn more about what we do.

Contact Us

Integrated Fincap Private Limited does not provide investment advisory services and does not manage client funds. All investments are subject to market risks. This website is for informational purposes only. All disputes subject to Delhi jurisdiction.