Shubhamkar Mane

A PGDM Student and a Numerically savvy, organized, and determined Financial Analyst Intern known for performance reporting and financial reporting and analysis expertise. Detail-oriented, analytical, and performance-driven.

• CA CPT
• Introduction to Risk Management
• Introduction to Business Intelligence
• Fundamentals of Corporate Finance
• Introduction to Derivatives
• FP&A (Monthly Cashflow Forecasting) (Pursuing)
• NISM - Research Analyst (Pursuing)

• Chess, Trekking, Cricket, Lawn Tennis

Mergers and Acquisitions: Impact and Financial Performance of Public Sector Banks in India:

• Analyzed the Pre-merger and Post-merger financial performance of the 6 Public Sector Banks using the CAMEL framework.
• Prepared a Research report and executive summary highlighting the significant changes in banking ratios.
• Identified the diverse impacts of mergers on the banks involved, using Ratio Analysis and Statistical Analysis.

Equity Research Report: Samvardhana Motherson

• Conducted a Fundamental Analysis using a Top-down approach with extensive analysis of the Economy, Industry, Company, and Financials.
• Calculated value per share using Relative Valuation through Trading Comps. and constructed a Risk assessment module with the use of consulting management frameworks.
• Report prepared with the extensive use of Bloomberg Terminal, Screener, Moneycontrol, Statista, EMIS, and Annual Reports.

Business Sector Analysis: Life Insurance Sector

• Analyzed historical trends, competitor analysis, trend analysis, supply chains, and distribution networks, as well as the regulatory environment, the PESTEL, and the advertising agencies in the life insurance sector.
• Performed primary research to develop strategy canvasses and find the value of parameters and KPIs for life insurance businesses.
• A comparative study and benchmarking of LIC, SBI Life, HDFC Life, and ICICI Prudential.

Financial Modelling and Relative Valuation: R. K. Swamy Ltd.

• Financial Statement Analysis, Industry Research, Data Analytics and Screening, Ratio Analysis, and DRHP Analysis of an IMC Company (Filed for IPO).
• Revenues, EBITDA, and EPS projection for the Company and its Peers through Trading Comps. Valuation and identified the Growth drivers.
• Calculated EV/EBITDA and P/E Multiples (Forward and Trailing Multiples) for the Company, its peers, and industry Median (EV/EBITDA = 35.84X, P/E = 56.66X).
• Performed Financial Valuation using Comparable Company Valuation (R. K. Swamy FY-24: Share price - ₹ 398, Enterprise Value - ₹ 2258 Cr.)

Foreign Currency Risk Exposure: Ultratech Cement Ltd.

• Identified the Transaction, Translation, and Economic Exposure of the cement-producing giant of India.
• Analyzed the Major Contributors to the operating Exposure faced by the company.
• Studied the Risk Mitigation strategies (Forwards, Options, Swaps) and commented on plans going forward.

Power BI Dashboard: Financial Reports

• Developed Power BI reports by translating financial data into insights and highlighting actionable KPIs.

• CA CPT PROGRAM CERTIFICATION (122 out of 200)
• Lawn Tennis: Runner-Up in Divisional Level Sports
• Competitions: Beat the Market Techkriti'23: Selected and Participated at IIT Kanpur (March 2023)
• Responsibilities: Runbhoomi Cricket Tournament: Managed the finance team and formulated a budget.