JAYASHREE PGCETMBA2024

For my Bajaj Finance Limited equity research project, I built a four-part sell-side style portfolio covering a sector note, research report, investment memo, and financial model. I developed an FCFE-based DCF valuation and audited recurring model errors to arrive at a defensible valuation range.

I also benchmarked Bajaj Finance against NBFC peers using P/B, P/E, ROE, and NIM, and drafted research deliverables covering the investment thesis, key risks, and conviction rationale.

In my comparative analysis of HDFC AMC and Nippon Life India AMC, I evaluated AUM growth, cost structures, and long-term value drivers. I used valuation metrics and statistical analysis to assess performance against NIFTY 500 TRI.

At Tradeshala, I conducted technical and fundamental analysis of forex markets, tracking price action, key levels, and macroeconomic drivers. During my Finance Services internship, I analyzed financial data and prepared Excel reports to support reporting and compliance activities.