I will build a dcf valuation or equity research model for your stock

India

I speak Hindi, English

finance and Equity research Analyst

MSc Finance (Cranfield University, UK), with 3 years managing a ₹50L equities & derivatives portfolio at 30%+ CAGR. Founded and ran an FMCG business (Sitaram Food Products), handling full P&L. Recent ...
About this Gig

Are you looking for a rigorous, data-driven valuation to help you make smart investment choices not just a template filled with guesses?


I'm an MSc Finance graduate (Cranfield University, UK) with 3+ years of hands-on experience managing a 50 lakh derivatives and equities portfolio, achieving 30%+ CAGR. I build the same discipline into every valuation and research report I deliver.


What you'll get:

- DCF valuation model built in Excel with clear assumptions

- Comparable company (comps) analysis

- Financial ratio and statement review

- Portfolio risk analysis and risk-adjusted return insights

- A clear investment thesis: Buy, Hold, or Sell


My background also includes an independent research project analyzing Berkshire Hathaway's stock-picking skill using the Fama-French Five-Factor Model on 13F filing data the kind of quantitative rigor I bring to your project.


Whether you're an investor, a student, or a business owner, I'll give you the clarity and confidence to make smart, risk-aware investment choices.


Let's talk about your stock or company before you order, so I can tailor the analysis to what you need.

Visualization Tools:

Microsoft Excel

Power BI

Tableau

Type of model:

Discounted cash flow

Option pricing

Industry:

Financial services

Target country:

India

United Arab Emirates

United Kingdom