Fateh Shaikh

ー Completed practical tasks in M&A target identification, auction process analysis, and financial analysis.
ー Built DCF-based valuation models and performed financial analysis to assess target firm valuation.
ー Developed investment recommendations and presented findings in a professional format.

• Built comprehensive financial models for Indian listed companies across IT, Cement, Banking, and Industrial sectors
using DCF and Comparable Company Analysis (CCA) to assess intrinsic value and investment potential.
• Developed detailed financial models incorporating historical data analysis, forecasting, and valuation for multiple
companies.
• Prepared equity research reports covering business overview, industry analysis, financial forecasts, valuation
summaries, and risk assessments.
• Conducted ratio analysis and trend interpretation across profitability, efficiency, solvency, and liquidity metrics
including DuPont Analysis.
• Built revenue segmentation models for companies with diversified revenue streams.
• Created Fixed Assets Schedule (FAS) tracking PPE, depreciation, and capital expenditure.
• Updated models quarterly to reflect latest results and market conditions.

Tools Used: Advanced Excel, PowerPoint, MS Word
ー Performed valuation modeling using DCF and Comparable Company Analysis to estimate intrinsic value of
companies such as UltraTech Cement Ltd.
ー Built and maintained financial models in Excel, incorporating revenue forecasts, margins, and sensitivity analysis.
ー Prepared equity research reports including business overview, industry analysis, financial forecasts, and valuation.
ー Conducted financial ratio and DuPont analysis to evaluate company performance.