Aditi Chauhan

1. Financial analysis and forecasting for Adani Green Energy Ltd

• Analyzed five years of historical financial statements of Adani Green Energy Limited, assessing past performance, profitability, and revenue growth using CAGR and YoY trends, and projected the same for the next two years based on management conference call insights
• Learning developed a practical understanding of financial statement interpretation and forecasting logic

2. Industry and company analysis of Sun Pharma

• Executed an economy and industry analysis of the pharmaceutical sector, followed by a detailed company analysis of Sun Pharma industry covering profitability and sales trends, key financial ratios, and evaluation of the 52-week share price movement.
• Learned to link financial fundamentals with market valuation.

3. Comprehensive financial analysis of Kennametal India Ltd

• Evaluated returns, beta, volatility, cost of capital, and capital structure
• Analyzed working capital management and dividend policy trends
• Learnings developed a practical understanding of how risk (beta, volatility, leverage) influences expected returns and how liquidity, capital structure, and profitability ratios signal long-term financial stability

4. Anubhav Project

• Interacted with the vice president of Bank of America to gain in-depth insights into managerial practices and the challenges of the corporate world
• The learnings from this interaction were subsequently compiled and presented as part of the project.

Live portfolio construction project with Max Folio

• Designed and implemented mutual fund portfolios across large-cap, mid-cap, and small-cap segments using a common benchmark framework
• Structured portfolios for moderate and high-risk investor profiles, optimizing asset allocation and diversification
• Learnings and insights: Developed a practical understanding of risk-adjusted allocation by balancing return potential with volatility across market capitalizations Learned how diversification reduces unsystematic risk while aligning portfolios with investor risk tolerance

Research dissertation on  "Impact of FDI on  Indian economy"

• Conducted a research-based dissertation analyzing the impact of foreign direct investment (FDI) on the Indian economy
• Developed an understanding of how FDI influences economic growth through capital formation, technology transfer, and productivity improvements, while also recognizing sectoral disparities and dependency risks

• Active member of Student Research Advisory Committee (SRAC), contributing to research-based academic initiatives
• Actively participated in organizing a college fest centered on no-cook food concepts, promoting awareness of safe, hygienic, and healthy dietary choices during my graduation.