Chethan Kumar

I built an end-to-end equity research model for Narayana Hrudayalaya Ltd, using ten years of historical financials to develop forecasts and assess the company’s performance.

For the valuation, I estimated beta using Nifty regression and peer betas, derived CAPM-based cost of equity and WACC, and applied FCFF DCF with sensitivity analysis. I cross-checked the valuation using EV/Revenue and P/E peer multiples.

I also assessed risk and financial quality with Monte Carlo simulation, 95% VaR, DuPont analysis and Altman Z-score, and developed an LBO model.

As a Finance Intern at Nature Crop Solution, I reviewed cash-flow processes and working-capital practices, and studied budgeting, cost control, bookkeeping and financial reporting. I’m seeking an entry-level Equity Research Analyst role where I can contribute to sector coverage, financial modelling and clear, data-backed investment write-ups.