S SRINIDHI

Equity Valuation Analyst | Corporate Finance

Objective: To evaluate the financial health of six prominent IT firms through a comprehensive analysis of qualitative and quantitative data

• Analyzed qualitative and quantitative data from six leading IT firms, including a thorough review of annual reports, and performed industry ratio analysis
• Calculated the terminal value using the perpetual growth model and assessed firm value by discounting FCFF, utilizing the WACC for valuation

Applied advanced option pricing techniques to deliver actionable insights for optimizing complex exotic derivatives trading strategies

• Increased accuracy by 12%, applying Johnson’s SU-distribution to price path-dependent options in real-world scenarios

• Reduced pricing errors by 15% through developing four variations of Barrier options tailored to dynamic market conditions

• Boosted reliability by 18% using stochastic modeling to account for volatility smiles and skew in non-standard markets

• Queried and processed millions of transactional records using SQL to engineer 20+ features for credit default prediction models.
• Built SQL scripts to compute rolling delinquencies, cumulative repayments, and borrower-level credit behavior metrics.
• Utilized CTEs, CASE statements, and window functions for data cleaning, normalization, and dynamic segmentation.
• Performed data joins, null handling, and lag-based calculations to prepare high-integrity datasets for machine learning models.

Objective : Performed comprehensive research on the $30 billion+ cement industry, reporting to the Vice President, Equity Research Group

• Analyzed the competitive landscape and key price drivers for 20+ large-cap and mid-cap stocks with a valuation of over $250 million
• Prepared weekly sector reports summarizing industry developments and stock performance, distributed to institutional clients
• Valued companies using DCF and multiples analysis (P/E, EV/EBITDA, EV/Tonnes), and identified undervalued stocks through scenario analysis
• Leveraged financial ratios to screen 20+ companies and pitched an investment idea to senior management, projecting 45% returns

• Prepared 7-year common-size financial statements for a consumers brand and conducted ratio analysis on financial metrics over time, compared against 5 market peers
• Analyzed segment-wise breakdown of profit, identified divisional contributions, evaluated brand performance in relation to company’s financials
• Estimated intrinsic value of the stock using DCF method with FCFF and CCF approaches, valuing it at Rs 1980/share, concluding the stock is overvalued