Equity Research case studies, worked step by step

Cases
100
Traced to a firm
30
Topics
12
Hard
30
Topic
All topicsStock pitch15Earnings and results9Forecasting and modelling10DCF and intrinsic value9Relative valuation7Financials6Sector economics9Forensic accounting9Industry structure and moats7Macro and commodity sensitivity7Capital allocation and corporate actions7Buy-side portfolio judgement5
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–2 of 2 · filtered from 100Clear filters
  1. 046Rainfall is 10% below normal. Kheta Agri Inputs' volumes historically fall 0.6% for each 1% rainfall shortfall. With a 12% EBITDA margin and 40% of costs fixed, what happens to volumes and profit?Macro and commodity sensitivityWarm upSell-side equity researchIndian brokerage research
  2. 096Suppose the GST rate on small cars falls from 28% to 18% and a carmaker passes it on fully. With demand elasticity of 1.2, what happens to prices, volumes and the carmaker's profit?Macro and commodity sensitivityWarm upSell-side equity researchIndian brokerage research

Company names and figures are illustrative.