Finance projects
INFOSYS - Financial Model
Built a comprehensive financial model for Infosys Ltd., one of India’s largest IT services companies and a global leader in digital transformation and consulting. With a strong presence across key global markets and a robust client portfolio, Infosys holds a leading market position in the IT services sector. The model includes ratio analysis, financial forecasting, DCF valuation, WACC computation, intrinsic growth, DuPont analysis, Altman Z-score, beta regression, Value at Risk (VaR), and football field valuation. It provides a holistic view of Infosys’ financial health, valuation range, and risk profile, reflecting its resilience and future growth potential in the ever-evolving tech landscape.
TATA MOTORS - Financial Model
Developed a detailed financial model for Tata Motors Ltd., a flagship company of the Tata Group and a major player in the Indian and global automotive industry. Known for its diverse vehicle portfolio—from passenger cars to commercial vehicles and electric mobility—Tata Motors holds a significant share in India’s automotive market. The model incorporated ratio analysis, financial forecasting, DCF valuation, WACC computation, intrinsic growth, DuPont analysis, Altman Z-score, beta regression, Value at Risk (VaR), and football field valuation. It provides a comprehensive view of Tata Motors’ financial dynamics, valuation landscape, and strategic positioning in a rapidly transforming auto sector.
NESTLE India ltd - Financial model
Built a comprehensive financial model for Nestlé India Ltd., a leading FMCG company dominating the packaged foods and beverages segment in India with a strong brand portfolio and significant market share in categories like instant noodles, dairy, and infant nutrition. The model features ratio analysis, financial forecasting, DCF valuation, WACC computation, intrinsic growth, DuPont analysis, Altman Z-score, beta regression, Value at Risk (VaR), and football field valuation. It offers a holistic understanding of Nestlé India’s financial health, risk profile, and valuation range, capturing both its defensive strengths and long-term growth outlook in India’s fast-evolving consumer market.
