Vinay Kothari

Equity Research Intern @Finance Veda

Mumbai, IN

Through the course of this internship I received useful practical experience with financial analysis and equity valuation. The project allowed me to implement fundamental finance concepts and substantially enhance my analytical and modeling capabilities. Key takeaways and capabilities developed include Use of Financial Concepts Had practical experience with using time value of money capital budgeting and risk-return trade-offs within a practical valuation framework. Understood how macroeconomic indicators industry trends and company-specific fundamentals interact in stock valuation. Applied critical valuation methods like Discounted Cash Flow (DCF) Comparable Company Analysis and Multiples-based valuation (P/E EV/EBITDA).Financial Modeling Skills Learned to develop well-structured and dynamic Excel-based financial models such as revenue drivers cost assumptions working capital modeling and depreciation schedules. Created forecasting methods for income statements balance sheets and cash flows using historical data and project business forecasts. Played sensitivity and scenario analysis to measure the influence of major assumptions on valuation results.Analytical and Research Skills Enhanced capability to read financial statements and detect significant insights from ratios and trends. Enhanced capabilities to perform peer benchmarking and detect valuation discrepancies and opportunities. Developed experience in crafting a short investment thesis stating risks and defending valuations with rational arguments.Tools Technical Proficiency Skilled application of Microsoft Excel for modeling and analysis. Basic application of financial databases (if applicable e.g. Screener, Yahoo Finance, Moneycontrol) for data sourcing.Professional Soft Skills Improved detail-oriented approach problem-solving attitude and analytical thinking. Enhanced capacity to convey intricate financial findings cogently and concisely in reports and presentations.

Bharatiya Vidya Bhavans Sardar Patel College Of Engineering

B.Tech

Welingkar Institute of Management

Master of Business Administration - MBA