Equity Research case studies, worked step by step
- Cases
- 100
- Traced to a firm
- 30
- Topics
- 12
- Hard
- 30
Topic
Showing 1–5 of 5 · filtered from 100Clear filters
- 018Suvika Renewables owns 2 GW of solar at a 24% plant load factor selling power at Rs 2.6 a unit, which gives revenue of about Rs 1,093 crore. With Rs 7,000 crore of debt at 9%, is debt service covered?Sell-side equity researchResearch KPO and GCC
- 043Tarvik Tractors sells 60% of its volumes in rural areas. A weak monsoon cuts industry volumes 12%. With 45% of costs fixed and a 14% EBITDA margin, what happens to EBITDA?Sell-side equity researchIndian brokerage research
- 057Forecast three years of US generics revenue for Kalpora Pharma, whose base erodes every year, which launches new products, and which has one limited-competition launch that falls away in year two.Sell-side equity researchResearch KPO and GCC
- 069A Pindora QSR restaurant does average daily sales of Rs 1.2 lakh at an 18% four-wall margin and costs Rs 2.5 crore to fit out. What are the store economics, and how sensitive are they to daily sales?Sell-side equity researchIndian brokerage research
- 082An IT services company with USD 500 million of revenue wins a USD 300 million five-year deal that ramps over 12 months at a margin 6 points below its average. What does it do to growth and margin next year?Sell-side equity researchIndian brokerage research
Company names and figures are illustrative.