At Arihant Capital Markets, I analyzed IPO outcomes and investigated why seven listed companies, including Paytm, Nykaa, and Ola Electric, fell after listing. I traced the declines to factors such as regulatory action, competition, subsidy cuts, and valuations.
I also analyzed six IPOs and documented findings in six reports reviewed by my internship manager. My work included sector analysis of the Indian pharmaceutical industry.
I built a regime-aware ranking engine for Nifty 50 stocks, applying four factors and live macro signals. Across four historical market windows, it showed lower drawdown and positive alpha versus the benchmark in each; I also built a three-statement model and DCF valuation for Nestlé India.
