I will create professional equity research reports and financial analysis

India

I speak Hindi, English

Research Analyst

I am a CFA Aspirant and Research Analyst with experience in Indian capital markets and derivatives trading. I have a proven track record in business operations management and financial modeling. I am ...
About this Gig

Looking for a professional, data-driven equity research report for a company? I will create a comprehensive and well-structured equity research report tailored to your requirements.

My analysis can include:

 Company & Industry Analysis

Business model and revenue segments

Industry overview and competitive positioning

Growth drivers and key catalysts

 Financial Analysis

Historical revenue, EBITDA and PAT

Balance sheet & cash flow analysis

Profitability and financial ratios

Peer comparison and benchmarking

 Valuation

DCF valuation

Comparable company analysis

P/E, EV/EBITDA and other relevant multiples

Target price and sensitivity analysis

 Investment Analysis

Investment thesis

Strengths and competitive advantages

Key risks and challenges

SWOT analysis

 Professional Deliverables

Professionally designed PDF report

Financial charts and visualizations

Excel-based calculations/model where applicable

I can analyze companies across Indian and international markets using reliable publicly available information.

Note: Reports are for informational and educational purposes only and do not constitute personalized investment advice or a recommendation to buy or sell securities.

Visualization Tools:

Microsoft Excel

•

Power BI

Type of model:

Discounted cash flow

•

Option pricing

Industry:

Financial services

Target country:

United Arab Emirates

•

United Kingdom

My Portfolio